Oncternal Therapeutics, Inc.

NASDAQ:ONCT

1.46 (USD) • At close September 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 6.3826.3966.69714.92515.83211.24437.14270.62878.982.15990.76597.38103.663111.211116.73721.25916.61716.01920.05123.09628.51621.01228.25823.08916.51114.95815.81653.4315.1567.7718.918.2389.57212.06314.05611.79714.32314.16317.889.62711.17822.43214.52919.28328.25236.13648.04438.73147.31955.90963.74573.29682.42142.7958.18117.5519.9929.58140.21947.45767.49880.17495.51101.784112.937128.313100.17890.944102.028111.431119.5544.55155.56165.27774.01437.80848.08255.57864.52876.09581.44480.6214.769
Short Term Investments 15.04720.63127.55825.3829.67143.07326.582000000000000000.1750.214.98429.20517.18628.0830.26.28.7412.9595.210.212.215.222.66325.11130.43731.4151.9156.085.3450.21.6753.396.0858.0458.5558.618.04510.6959.7158.5356.5750.452.1658.3749.1098.8258.0851.4131.5532.1573.4995.046.3899.810000000000000000
Cash and Short Term Investments 21.42927.02734.25540.30545.50354.31763.72470.62878.982.15990.76597.38103.663111.211116.73721.25916.61716.01920.05123.09628.51621.18728.45838.07345.71632.14443.89953.63111.35616.51121.86913.43819.77224.26329.25634.4639.43444.649.29511.54217.25827.77714.72920.95831.64242.22156.08947.28655.92963.95474.4483.01190.95649.36558.63119.71528.36438.6949.04455.54268.91181.72797.667105.283117.977134.702109.98890.944102.028111.431119.5544.55155.56165.27774.01437.80848.08255.57864.52876.09581.44480.6214.769
Net Receivables 0.5630.7170.6320.1860.2620.10.17800.0380.50.143000000000000000000000000000000000000.00922.8230.9080.9250.9810.830.9040.680.6830.5090.3690.5190.5950.3731.3271.1921.2640.9740.9062.46240.8360.1240.1070.0680.06128.0190.0630.0680.15300000.0940.8256.7820
Inventory 000-0.186-0.262-0.10.103000000000000000000000000000000000000000000.1050.1460.1610.150.1430.1640.1710.2190.1240.0660.1160.1510.1150.0590.0920.1360.1750.0460.0780.1090.1420.180.2070.2360.2140.1710.1350.1750.2410.5940.4480.1060.1060.0690.194
Other Current Assets 1.2650.761.1722.1874.5723.63.2854.1622.082.9072.0882.143.9361.8731.2661.4481.3990.5450.7360.9591.3551.3472.752.0711.8642.0672.1782.0492.132.242.4292.0962.0642.2952.6332.4581.8560.7430.8560.9191.1941.2780.4420.831.0021.3750.7171.2331.2231.4981.2661.3511.0771.6660.8756.416.3266.8990.921.5141.7231.971.0011.2571.5151.9451.3622.5572.9332.8571.8821.331.5752.431.7022.4971.5772.3141.1760.9890.9971.0520.061
Total Current Assets 23.25728.50436.05942.49250.07557.91767.2974.7980.9885.06692.85399.52107.599113.084118.00322.70718.01616.56420.78724.05529.87122.53431.20840.14447.5834.21146.07755.6813.48618.75124.29815.53421.83626.55831.88936.91841.2945.34350.15112.46118.45229.05515.17121.78832.64443.59656.81571.34258.16566.52376.84885.34293.0851.87560.3626.85335.18346.17450.67557.5872.07684.948100.024107.65120.573139.155152.26493.734105.21114.536121.774.13657.41367.94676.00440.4849.958.48666.15277.28483.37288.52315.024
Non-Current Assets:
Property, Plant & Equipment, Net 0.190.2250.2580.2910.3660.050.0870.1220.1570.0310.0750.1190.1620.2040.040.0790.1170.1540.190.2260.2650.0120.0190.0280.0350.0430.0510.0570.0650.0730.0810.0890.0110.0120.0050.0080.0120.0160.0290.0420.0580.0860.1120.2170.2850.3890.5070.640.7790.891.0961.3021.5261.7642.042.3472.683.0213.2913.6383.5283.7083.9884.1643.9672.7872.3081.5061.6381.3941.4481.5561.6651.791.7461.8651.8431.6121.5371.5231.4390.7990.815
Goodwill 00000000000000000000000000000000000000000000000000-1.6100000000000000000000000000000000
Intangible Assets 0000000000000000000000.090.0940.0970.1010.1050.1080.1120.1160.1190.1230.1260.130.1340.1370.8520.5580.4230.4710.5130.6250.6520.3220.4870.5620.7130.4520.1860.2010.1981.850.2640.2210.2231.851.8781.9153.673.7553.8393.9244.014.0934.1774.2624.3464.434.6974.5384.6494.7144.814.8044.9214.9785.0375.0274.9014.9430000
Goodwill and Intangible Assets 0000000000000000000000.090.0940.0970.1010.1050.1080.1120.1160.1190.1230.1260.130.1340.1370.8520.5580.4230.4710.5130.6250.6520.3220.4870.5620.7130.4520.1860.2010.1980.240.2640.2210.2231.851.8781.9153.673.7553.8393.9244.014.0934.1774.2624.3464.434.6974.5384.6494.7144.814.8044.9214.9785.0375.0274.9014.9430000
Long Term Investments 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 0.4120.4120.4120.4120.3320.3151.2741.2580.3890.3910.6570.6570.6580.7690.7660.7660.7661.0470.7670.7680.767000000000000000000000000000000000000000000.0040.0090.7820.7880.7280.711.3491.3221.3931.2260.0390.0550.0830.3120.9560.6720.450.3480.23101.471
Total Non-Current Assets 0.6020.6370.670.7030.6980.3651.3611.380.5460.4220.7320.7760.820.9730.8060.8450.8831.2010.9570.9941.0320.1020.1130.1250.1360.1480.1590.1690.1810.1920.2040.2150.1410.1460.1420.860.570.4390.50.5550.6830.7380.4340.7040.8471.1020.9590.8260.981.0881.3361.5661.7471.9873.894.2254.5956.6917.0467.4777.4527.7188.0858.359.0117.9217.4666.9137.5257.3657.5557.5926.5086.7666.8077.2147.8267.1856.931.8711.670.7992.286
Total Assets 23.85929.14136.72943.19550.77358.28268.65176.1781.52685.48893.585100.296108.419114.057118.80923.55218.89917.76521.74425.04930.90322.63631.32140.26947.71634.35946.23655.84913.66718.94324.50215.74921.97726.70432.03137.77841.8645.78250.65113.01619.13529.79315.60522.49233.49144.69857.77472.16859.14567.61178.18486.90894.82753.86264.2531.07839.77852.86557.72165.05779.52892.666108.109116129.584147.076159.73100.647112.735121.901129.25581.72863.92174.71282.81147.69457.72665.67173.08279.15585.04289.32217.31
Liabilities & Equity:
Current Liabilities:
Account Payables 1.9031.4621.1482.1332.2241.9642.9172.4562.5192.3951.9592.7461.0091.8921.1430.9771.4691.3760.8711.2312.7650.6093.2793.1211.4731.7392.6042.4510.6030.5141.221.2231.3870.9030.3820.1840.7970.4380.5120.1790.9920.6190.8081.2531.7961.11.7071.2141.4620.9371.2190.8291.1390.6580.8481.1530.8510.8261.2680.8561.4991.612.8211.3291.4833.651.6141.3123.3641.7481.3361.3440.991.9671.4071.9552.8752.0490.91.1931.1781.0980.461
Short Term Debt 0.1850.1790.1730.1510.1450.050.0870.1220.1440.0310.0750.1190.1620.1730.040.0790.1170.1010.0990.0960.13900000000000000000000000000.007000-1.34500000000000006.07900000-5.852000000000000
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 00000000.1180.2110-0.0750.1582.2360.8851.6333.2223.8073.0623.643.0082.3870000000000000000000000000-0.0070001.3450001.3451.3441.3443.6919.95411.52211.52211.4911.4910.93410.93410.93410.9345.8525.8525.8525.8527.1891.3371.3371.3371.3371.3371.3371.3371.3381.3381.3370
Other Current Liabilities 5.9674.4753.8772.8682.4623.4744.6784.934.6382.8683.5062.7972.4932.7733.0423.2733.6072.7782.7312.4352.551.211.9316.1846.4047.8715.3716.8284.5824.2433.3912.1412.1432.11629.7933.28272.37129.42932.282.1392.7113.8943.7593.9126.5037.0497.78810.2635.7324.6714.8574.3673.7652.5763.1122.9964.155.0554.736.0475.3385.4866.6665.936-0.0016.6786.7844.1963.464.0929.0013.9874.5224.3913.235.5854.5953.2012.6171.4172.0431.7341.788
Total Current Liabilities 8.0556.1165.1985.1524.8315.4887.6827.6267.5125.2945.4655.825.95.7235.8587.55197.3177.3416.777.8411.8195.219.3057.8779.617.9759.2795.1854.7574.6113.3643.533.01930.17233.46673.16829.86732.7922.3183.7034.5134.5675.1658.2998.1499.49511.4777.1945.6086.0765.1964.9043.2345.3055.4936.3459.57215.95218.42518.35918.58620.97718.19918.49521.26219.33211.3612.67611.69210.33712.526.8497.6955.9748.8778.8076.5874.8543.9484.5594.1692.249
Non-Current Liabilities:
Long Term Debt 0.050.0990.1450.1910.2210000.01300000.03100.3010.3010.0530.0910.1290.1260000000000000000000000000000000000000000000000.010.0110.0130.0140.0150.0160.0170.0180.020.020.0210.0220.0240000
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000006.7210006.7217.0587.3945.38349.89846.14549.02651.8654.73253.04555.778061.24517.16518.62820.09121.55424.9722.2892.6242.9583.2923.6263.9614.2954.6284.9635.2980
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000000000000000000-61.245-17.165-18.628-20.091-21.554-24.972-2.289-2.624-2.958-3.292-3.626-3.961-4.2950000
Other Non-Current Liabilities 001.3340.8560.5370.3063.0042.69602.4261.959000000000000000000000000000.020.030.0820.1470.1950.3540.3890.4360.4880.5780.7860.2620.235-6.4870.240.2170.2460.4970.5420.5980.6070.6210.4630.4470.3830.3820.1750.19558.72861.47117.40918.89120.37321.85425.2912.6272.9953.2383.2923.6263.9614.295000165.292
Total Non-Current Liabilities 0.050.0991.4791.0470.7580.3063.0042.6960.0132.4261.959000.03100.3010.3010.0530.0910.1290.12600000000000000000.020.030.0820.1470.1950.3540.3890.4360.4880.5780.7860.2620.2350.2340.240.2170.2467.2187.67.9925.9950.51946.60849.47352.24355.11453.2255.97358.72861.48117.4218.90420.38721.86925.3072.6443.0133.2583.3123.6473.9834.3194.6284.9635.298165.292
Total Liabilities 8.1056.2156.6776.1995.5895.7947.6827.6267.5255.2945.4655.825.95.7545.8587.8529.3017.377.4326.8997.9671.8195.219.3057.8779.617.9759.2795.1854.7574.6113.3643.533.01930.17233.46673.16829.88732.8222.43.854.7084.9215.5548.7358.63710.07312.2637.4565.8436.315.4365.1213.4812.52313.09314.33715.56266.47165.03367.83270.82976.09171.41974.46879.9980.81328.7831.5832.07932.20637.8279.49310.7089.23212.18912.45410.579.1738.5769.5229.467167.541
Equity:
Preferred Stock 00000000000000000000047.24547.2620030.10200000000000000000000000000000000000000000000000000.4390.8411.0711.2561.8722.0572.2412.491
Common Stock 0.0030.0030.0030.0590.0590.0590.0570.0560.0520.0490.0490.0490.0490.0490.0490.0220.0170.0150.0150.0150.0150.0240.0240.0240.0240.0230.0220.0220.0160.0160.0160.1420.1420.1420.1410.140.140.140.140.0760.0760.0750.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0520.0520.0370.0370.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0350.0350.0350.0350.0310.0310.0310.0310.0250.0250.0250.0250.0250.0250.0250.008
Retained Earnings -214.726-206.167-197.779-188.615-178.753-169.787-158.3-146.9-135.775-124.034-114.13-106.057-96.427-88.745-82.797-80.24-75.845-70.31-65.572-61.416-56.524-605.857-600.055-594.64-585.209-575.194-561.637-552.36-543.856-537.451-531.198-524.334-517.42-511.368-513.474-510.241-545.107-497.155-494.771-480.226-475.291-464.347-455.36-447.57-438.633-425.831-413.249-400.231-407.635-397.254-386.174-375.492-366.148-355.475-352.88-345.351-336.776-323.835-368.174-357.299-344.479-333.219-321.918-308.05-296.124-282.881-270.138-257.348-247.106-237.903-229.779-225.066-214.177-204.193-194.269-186.473-176.53-166.51-157.43-150.548-145.422-140.903-151.752
Accumulated Other Comprehensive Income/Loss -0.003-0.0080.0030-0.0060.0110.0090000-000-0-0000-00-47.245-2.62500-23.278-2.667000-2.636000-2.849000-3.747000-3.666000-8.761000-8.108000-7.14000-6.492000-5.066-3.841-3.841-3.841-3.841-2.679-2.679-2.679-2.679-2.043-2.043-2.043-1.725-1.884-2.286-2.516-2.701-2.886-3.071-3.255-3.505
Other Total Stockholders Equity 230.48229.098227.825-0.059-0.053222.205-0.066215.388209.724204.179-0.049200.484198.897196.999-0.04995.91885.42680.6979.86979.551-0.015626.65581.505625.58625.024593.096602.543598.908552.322551.621553.709536.577535.725534.911518.041514.413513.659512.91516.207490.766490.5489.357469.647464.445463.326461.829469.648460.073459.261458.959466.093456.901455.791405.805411.695363.299362.18361.102365.88357.287356.139355.02358.966356.436355.045353.772352.86331.859330.905330.369329.472270.979270.617270.209269.542223.398223.222223.031222.759222.116221.931221.7472.527
Total Shareholders Equity 15.75422.92630.052-188.615-178.75352.488-158.368.54474.00180.194-114.1394.476102.519108.303-82.79715.79.59810.39514.31218.15-56.52420.81726.11130.96439.83924.74938.26146.578.48214.18619.89112.38518.44723.6851.8594.312-31.30815.89517.82910.61615.28525.08510.68416.93824.75636.06147.70159.90551.68961.76871.87481.47289.70650.38251.72717.98525.44137.303-8.750.02411.69621.83732.01844.58155.11667.08678.91771.86781.15589.82297.04943.90154.42864.00473.57935.50545.27255.10163.90970.57975.5279.855-150.231
Total Equity 15.75422.92630.052-188.615-178.75352.488-158.368.54474.00180.194-114.1394.476102.519108.303-82.79715.79.59810.39514.31218.15-56.52420.81726.11130.96439.83924.74938.26146.578.48214.18619.89112.38518.44723.6851.8594.312-31.30815.89517.82910.61615.28525.08510.68416.93824.75636.06147.70159.90551.68961.76871.87481.47289.70650.38251.72717.98525.44137.303-8.750.02411.69621.83732.01844.58155.11667.08678.91771.86781.15589.82297.04943.90154.42864.00473.57935.50545.27255.10163.90970.57975.5279.855-150.231
Total Liabilities & Shareholders Equity 23.85929.14136.729-182.416-173.16458.28268.65176.1781.52685.48893.585100.296108.419114.057-76.93923.55218.89917.76521.74425.049-48.55722.63631.32140.26947.71634.35946.23655.84913.66718.94324.50215.74921.97726.70432.03137.77841.8645.78250.65113.01619.13529.79315.60522.49233.49144.69857.77472.16859.14567.61178.18486.90894.82753.86264.2531.07839.77852.86557.72165.05779.52892.666108.109116129.584147.076159.73100.647112.735121.901129.25581.72863.92174.71282.81147.69457.72665.67173.08279.15585.04289.32217.31