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Oncternal Therapeutics, Inc.
NASDAQ:ONCT
3.98 (USD) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Assets: | |||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||
Cash & Cash Equivalents
| 6.697 | 37.142 | 90.765 | 116.737 | 20.051 | 28.258 | 15.816 | 8.91 | 14.056 | 17.88 | 14.529 | 48.044 | 63.745 | 58.181 | 40.219 | 95.51 | 100.178 | 119.55 | 74.014 | 64.528 | 14.769 | 8.925 | 8.834 | 2.667 | 1.542 |
Short Term Investments
| 27.558 | 26.582 | 0 | 0 | 0 | 0.2 | 28.083 | 12.959 | 15.2 | 31.415 | 0.2 | 8.045 | 10.695 | 0.45 | 8.825 | 2.157 | 9.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 34.255 | 63.724 | 90.765 | 116.737 | 20.051 | 28.458 | 43.899 | 21.869 | 29.256 | 49.295 | 14.729 | 56.089 | 74.44 | 58.631 | 49.044 | 97.667 | 109.988 | 119.55 | 74.014 | 64.528 | 14.769 | 8.925 | 8.834 | 2.667 | 1.542 |
Net Receivables
| 0.632 | 0.178 | 0.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.981 | 0.683 | 0.595 | 1.264 | 40.836 | 0.061 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0.103 | -0.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.161 | 0.171 | 0.116 | 0.092 | 0.078 | 0.207 | 0.135 | 0.448 | 0.194 | 0 | 0 | 0 | 0 |
Other Current Assets
| 1.172 | 3.285 | 2.088 | 1.266 | 0.736 | 2.75 | 2.178 | 2.429 | 2.633 | 0.856 | 0.442 | 0.717 | 1.266 | 0.875 | 0.92 | 1.001 | 1.362 | 1.882 | 1.702 | 1.176 | 0.061 | 0.041 | 0 | 0 | 0 |
Total Current Assets
| 36.059 | 67.29 | 92.853 | 118.003 | 20.787 | 31.208 | 46.077 | 24.298 | 31.889 | 50.151 | 15.171 | 56.815 | 76.848 | 60.36 | 50.675 | 100.024 | 152.264 | 121.7 | 76.004 | 66.152 | 15.024 | 8.966 | 8.834 | 2.667 | 1.542 |
Non-Current Assets: | |||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.258 | 0.087 | 0.075 | 0.04 | 0.19 | 0.019 | 0.051 | 0.081 | 0.005 | 0.029 | 0.112 | 0.507 | 1.096 | 2.04 | 3.291 | 3.988 | 2.308 | 1.448 | 1.746 | 1.537 | 0.815 | 1.064 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0.094 | 0.108 | 0.123 | 0.137 | 0.471 | 0.322 | 0.452 | 1.85 | 1.85 | 3.755 | 4.093 | 4.43 | 4.714 | 4.978 | 4.943 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0.094 | 0.108 | 0.123 | 0.137 | 0.471 | 0.322 | 0.452 | 0.24 | 1.85 | 3.755 | 4.093 | 4.43 | 4.714 | 4.978 | 4.943 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.412 | 1.274 | 0.657 | 0.766 | 0.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.728 | 1.393 | 0.083 | 0.45 | 1.471 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 0.67 | 1.361 | 0.732 | 0.806 | 0.957 | 0.113 | 0.159 | 0.204 | 0.142 | 0.5 | 0.434 | 0.959 | 1.336 | 3.89 | 7.046 | 8.085 | 7.466 | 7.555 | 6.807 | 6.93 | 2.286 | 1.064 | 0 | 0 | 0 |
Total Assets
| 36.729 | 68.651 | 93.585 | 118.809 | 21.744 | 31.321 | 46.236 | 24.502 | 32.031 | 50.651 | 15.605 | 57.774 | 78.184 | 64.25 | 57.721 | 108.109 | 159.73 | 129.255 | 82.811 | 73.082 | 17.31 | 10.03 | 10.117 | 3.201 | 1.678 |
Liabilities & Equity: | |||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||
Account Payables
| 1.148 | 2.917 | 1.959 | 1.143 | 0.871 | 3.279 | 2.604 | 1.22 | 0.382 | 0.512 | 0.808 | 1.707 | 1.219 | 0.848 | 1.268 | 2.821 | 1.614 | 1.336 | 1.407 | 0.9 | 0.461 | 0.601 | 0 | 0 | 0 |
Short Term Debt
| 0.173 | 0.087 | 0.075 | 0.04 | 0.099 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.007 | -1.345 | 0 | 0 | 0 | 0 | -5.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 1.633 | 3.64 | 0 | -0.2 | 0 | 0 | 0 | 0 | -0.007 | 1.345 | 1.345 | 9.954 | 11.49 | 10.934 | 5.852 | 1.337 | 1.337 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 3.877 | 4.678 | 3.431 | 3.042 | 2.731 | 1.931 | 5.371 | 3.391 | 29.79 | 32.28 | 3.759 | 7.788 | 4.857 | 3.112 | 4.73 | 6.666 | 6.784 | 9.001 | 3.23 | 2.617 | 1.788 | 0.711 | 0 | 0 | 0 |
Total Current Liabilities
| 5.198 | 7.682 | 5.465 | 5.858 | 7.341 | 5.21 | 7.975 | 4.611 | 30.172 | 32.792 | 4.567 | 9.495 | 6.076 | 5.305 | 15.952 | 20.977 | 19.332 | 10.337 | 5.974 | 4.854 | 2.249 | 1.312 | 0 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||
Long Term Debt
| 0.145 | 0 | 0 | 0 | 0.091 | 46.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.015 | 0.02 | 0.024 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.721 | 6.721 | 49.898 | 54.732 | 61.245 | 21.554 | 2.958 | 4.295 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.245 | -21.554 | -2.958 | -4.295 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1.334 | 3.004 | 0 | 0 | 0 | 0.674 | 0 | 0 | 0 | 0.03 | 0.354 | 0.578 | -6.487 | 0.497 | 0.621 | 0.382 | 61.471 | 21.854 | 3.238 | 4.295 | 165.292 | 64.026 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 1.479 | 3.004 | 0 | 0 | 0.091 | 47.262 | 0 | 0 | 0 | 0.03 | 0.354 | 0.578 | 0.234 | 7.218 | 50.519 | 55.114 | 61.481 | 21.869 | 3.258 | 4.319 | 165.292 | 64.026 | 0 | 0 | 0 |
Total Liabilities
| 6.677 | 7.682 | 5.465 | 5.858 | 7.432 | 5.21 | 7.975 | 4.611 | 30.172 | 32.822 | 4.921 | 10.073 | 6.31 | 12.523 | 66.471 | 76.091 | 80.813 | 32.206 | 9.232 | 9.173 | 167.541 | 65.338 | 44.192 | 28.366 | 1.657 |
Equity: | |||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 47.262 | 30.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.256 | 165.292 | 0 | 0 | 0 | 0 |
Common Stock
| 0.003 | 0.057 | 0.049 | 0.049 | 0.015 | 0.024 | 0.022 | 0.016 | 0.141 | 0.14 | 0.063 | 0.063 | 0.063 | 0.052 | 0.036 | 0.036 | 0.036 | 0.035 | 0.031 | 0.025 | 0.008 | 0.008 | 0 | 0 | 0 |
Retained Earnings
| -197.779 | -158.3 | -114.13 | -82.797 | -65.572 | -600.055 | -561.637 | -531.198 | -513.474 | -494.771 | -455.36 | -413.249 | -386.174 | -352.88 | -368.174 | -321.918 | -270.138 | -229.779 | -194.269 | -157.43 | -151.752 | -56.278 | -35.045 | -26.135 | -0.949 |
Accumulated Other Comprehensive Income/Loss
| 0.003 | 0.009 | 0 | -0 | 0 | -2.625 | -2.667 | -2.636 | -2.849 | -3.747 | -3.666 | -8.761 | -8.108 | -7.14 | -6.492 | -5.066 | -3.841 | -2.679 | -1.725 | -2.701 | -3.505 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 227.825 | -0.066 | -0.049 | -0.049 | 79.869 | 581.505 | 572.441 | 553.709 | 518.041 | 516.207 | 469.647 | 469.648 | 466.093 | 411.695 | 365.88 | 358.966 | 352.86 | 329.472 | 269.542 | 222.759 | -160.274 | 0.962 | 0.97 | 0.97 | 0.97 |
Total Shareholders Equity
| 30.052 | -158.3 | -114.13 | -82.797 | 14.312 | 26.111 | 38.261 | 19.891 | 1.859 | 17.829 | 10.684 | 47.701 | 71.874 | 51.727 | -8.75 | 32.018 | 78.917 | 97.049 | 73.579 | 63.909 | -150.231 | -55.308 | -34.075 | -25.165 | 0.021 |
Total Equity
| 30.052 | -158.3 | -114.13 | -82.797 | 14.312 | 26.111 | 38.261 | 19.891 | 1.859 | 17.829 | 10.684 | 47.701 | 71.874 | 51.727 | -8.75 | 32.018 | 78.917 | 97.049 | 73.579 | 63.909 | -150.231 | -55.308 | -34.075 | -25.165 | 0.021 |
Total Liabilities & Shareholders Equity
| 36.729 | 68.651 | -108.665 | -76.939 | 21.744 | 31.321 | 46.236 | 24.502 | 32.031 | 50.651 | 15.605 | 57.774 | 78.184 | 64.25 | 57.721 | 108.109 | 159.73 | 129.255 | 82.811 | 73.082 | 17.31 | 10.03 | 10.117 | 3.201 | 1.678 |