Oncternal Therapeutics, Inc. (ONCT) - Quarterly Balance Statement

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ONCT
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0.5266 (USD) • At close December 2, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.079	6.382	6.396	6.697	14.925	15.832	11.244	37.142	70.628	78.9	82.159	90.765	97.38	103.663	111.211	116.737	21.259	16.617	16.019	20.051	23.096	28.516	21.012	28.258	23.089	16.511	14.958	15.816	53.431	5.156	7.771	8.91	8.238	9.572	12.063	14.056	11.797	14.323	14.163	17.88	9.627	11.178	22.432	14.529	19.283	28.252	36.136	48.044	38.731	47.319	55.909	63.745	73.296	82.421	42.79	58.181	17.55	19.99	29.581	40.219	47.457	67.498	80.174	95.51	101.784	112.937	128.313	100.178	90.944	102.028	111.431	119.55	44.551	55.561	65.277	74.014	37.808	48.082	55.578	64.528	76.095	81.444	80.62	14.769
Short Term Investments Numbers are in millions	1.499	15.047	20.631	27.558	25.38	29.671	43.073	26.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.175	0.2	14.984	29.205	17.186	28.083	0.2	6.2	8.74	12.959	5.2	10.2	12.2	15.2	22.663	25.111	30.437	31.415	1.915	6.08	5.345	0.2	1.675	3.39	6.085	8.045	8.555	8.61	8.045	10.695	9.715	8.535	6.575	0.45	2.165	8.374	9.109	8.825	8.085	1.413	1.553	2.157	3.499	5.04	6.389	9.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14.578	21.429	27.027	34.255	40.305	45.503	54.317	63.724	70.628	78.9	82.159	90.765	97.38	103.663	111.211	116.737	21.259	16.617	16.019	20.051	23.096	28.516	21.187	28.458	38.073	45.716	32.144	43.899	53.631	11.356	16.511	21.869	13.438	19.772	24.263	29.256	34.46	39.434	44.6	49.295	11.542	17.258	27.777	14.729	20.958	31.642	42.221	56.089	47.286	55.929	63.954	74.44	83.011	90.956	49.365	58.631	19.715	28.364	38.69	49.044	55.542	68.911	81.727	97.667	105.283	117.977	134.702	109.988	90.944	102.028	111.431	119.55	44.551	55.561	65.277	74.014	37.808	48.082	55.578	64.528	76.095	81.444	80.62	14.769
Net Receivables Numbers are in millions	0.344	0.563	0.717	0.632	0	0	0	0.178	0	0.038	0	0.585	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	0	0	0	0	0	0	0	0	0	0	0.009	22.823	0.908	0.925	0.981	0.83	0.904	0.68	0.683	0.509	0.369	0.519	0.595	0.373	0.411	1.192	0.487	0.141	0.121	2.462	40.836	0.124	0.107	0.068	0.061	28.019	0.063	0.068	0.153	0	0	0	0	0.094	0.825	6.782	-0.235
Inventory Numbers are in millions	0	0	0	0	-0.186	-0.262	-0.1	0.103	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.105	0.146	0.161	0.15	0.143	0.164	0.171	0.219	0.124	0.066	0.116	0.151	0.115	0.059	0.092	0.136	0.175	0.046	0.078	0.109	0.142	0.18	0.207	0.236	0.214	0.171	0.135	0.175	0.241	0.594	0.448	0.106	0.106	0.069	0.194
Other Current Assets Numbers are in millions	0.525	1.265	0.76	1.172	2.187	4.572	3.6	3.388	8.098	2.042	2.907	1.503	4.28	7.872	3.746	2.532	2.896	2.798	1.09	1.472	1.918	2.71	1.753	3.315	4.142	3.728	2.067	4.356	4.098	4.26	4.48	4.858	4.192	2.064	2.295	2.633	2.458	1.856	0.743	0.856	0.919	1.194	1.278	0.442	0.83	1.002	1.375	1.443	1.233	1.223	1.498	1.266	1.351	1.077	1.666	0.875	6.41	6.326	6.899	0.92	1.514	2.639	1.97	1.778	2.09	2.3	1.945	1.362	2.557	2.933	2.857	1.882	1.33	1.575	2.43	1.702	2.497	1.577	2.314	1.176	0.989	0.997	1.052	0.296
Total Current Assets Numbers are in millions	15.447	23.257	28.504	36.059	42.492	50.075	57.917	67.29	74.79	80.98	85.066	92.853	99.52	107.599	113.084	118.003	22.707	18.016	16.564	20.787	24.055	29.871	22.534	31.208	40.144	47.58	34.211	46.077	55.68	13.486	18.751	24.298	15.534	21.836	26.558	31.889	36.918	41.29	45.343	50.151	12.461	18.452	29.055	15.171	21.788	32.644	43.596	56.815	71.342	58.165	66.523	76.848	85.342	93.08	51.875	60.36	26.853	35.183	46.174	50.675	57.58	72.076	84.948	100.024	107.65	120.573	139.155	152.264	93.734	105.21	114.536	121.7	74.136	57.413	67.946	76.004	40.48	49.9	58.486	66.152	77.284	83.372	88.523	15.024
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.154	0.19	0.225	0.258	0.291	0.366	0.05	0.087	0.122	0.157	0.031	0.075	0.119	0.162	0.204	0.04	0.079	0.117	0.154	0.19	0.226	0.265	0.012	0.019	0.028	0.035	0.043	0.051	0.057	0.065	0.073	0.081	0.089	0.011	0.012	0.005	0.008	0.012	0.016	0.029	0.042	0.058	0.086	0.112	0.217	0.285	0.389	0.507	0.64	0.779	0.89	1.096	1.302	1.526	1.764	2.04	2.347	2.68	3.021	3.291	3.638	3.528	3.708	3.988	4.164	3.967	2.787	2.308	1.506	1.638	1.394	1.448	1.556	1.665	1.79	1.746	1.865	1.843	1.612	1.537	1.523	1.439	0.799	0.815
Goodwill Numbers are in millions	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	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	0	-1.61	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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0.094	0.097	0.101	0.105	0.108	0.112	0.116	0.119	0.123	0.126	0.13	0.134	0.137	0.852	0.558	0.423	0.471	0.513	0.625	0.652	0.322	0.487	0.562	0.713	0.452	0.186	0.201	0.198	1.85	0.264	0.221	0.223	1.85	1.878	1.915	3.67	3.755	3.839	3.924	4.01	4.093	4.177	4.262	4.346	4.43	4.697	4.538	4.649	4.714	4.81	4.804	4.921	4.978	5.037	5.027	4.901	4.943	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0.094	0.097	0.101	0.105	0.108	0.112	0.116	0.119	0.123	0.126	0.13	0.134	0.137	0.852	0.558	0.423	0.471	0.513	0.625	0.652	0.322	0.487	0.562	0.713	0.452	0.186	0.201	0.198	0.24	0.264	0.221	0.223	1.85	1.878	1.915	3.67	3.755	3.839	3.924	4.01	4.093	4.177	4.262	4.346	4.43	4.697	4.538	4.649	4.714	4.81	4.804	4.921	4.978	5.037	5.027	4.901	4.943	0	0	0	0
Long Term Investments Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.412	0.412	0.412	0.412	0.332	0.315	1.274	1.258	0.389	0.391	0.657	0.657	0.658	0.769	0.766	0.766	0.766	1.047	0.767	0.768	0.767	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.009	0.782	0.788	0.728	0.71	1.349	1.322	1.393	1.226	0.039	0.055	0.083	0.312	0.956	0.672	0.45	0.348	0.231	0	1.471
Total Non-Current Assets Numbers are in millions	0.154	0.602	0.637	0.67	0.703	0.698	0.365	1.361	1.38	0.546	0.422	0.732	0.776	0.82	0.973	0.806	0.845	0.883	1.201	0.957	0.994	1.032	0.102	0.113	0.125	0.136	0.148	0.159	0.169	0.181	0.192	0.204	0.215	0.141	0.146	0.142	0.86	0.57	0.439	0.5	0.555	0.683	0.738	0.434	0.704	0.847	1.102	0.959	0.826	0.98	1.088	1.336	1.566	1.747	1.987	3.89	4.225	4.595	6.691	7.046	7.477	7.452	7.718	8.085	8.35	9.011	7.921	7.466	6.913	7.525	7.365	7.555	7.592	6.508	6.766	6.807	7.214	7.826	7.185	6.93	1.871	1.67	0.799	2.286
Total Assets Numbers are in millions	15.601	23.859	29.141	36.729	43.195	50.773	58.282	68.651	76.17	81.526	85.488	93.585	100.296	108.419	114.057	118.809	23.552	18.899	17.765	21.744	25.049	30.903	22.636	31.321	40.269	47.716	34.359	46.236	55.849	13.667	18.943	24.502	15.749	21.977	26.704	32.031	37.778	41.86	45.782	50.651	13.016	19.135	29.793	15.605	22.492	33.491	44.698	57.774	72.168	59.145	67.611	78.184	86.908	94.827	53.862	64.25	31.078	39.778	52.865	57.721	65.057	79.528	92.666	108.109	116	129.584	147.076	159.73	100.647	112.735	121.901	129.255	81.728	63.921	74.712	82.811	47.694	57.726	65.671	73.082	79.155	85.042	89.322	17.31
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.198	1.903	1.462	1.148	2.133	2.224	1.964	2.917	2.456	2.519	2.395	1.959	2.746	1.009	1.892	1.143	0.977	1.469	1.376	0.871	1.231	2.765	0.609	3.279	3.121	1.473	1.739	2.604	2.451	0.603	0.514	1.22	1.223	1.387	0.903	0.382	0.184	0.797	0.438	0.512	0.179	0.992	0.619	0.808	1.253	1.796	1.1	1.707	1.214	1.462	0.937	1.219	0.829	1.139	0.658	0.848	1.153	0.851	0.826	1.268	0.856	1.499	1.61	2.821	1.329	1.483	3.65	1.614	1.312	3.364	1.748	1.336	1.344	0.99	1.967	1.407	1.955	2.875	2.049	0.9	1.193	1.178	1.098	0.461
Short Term Debt Numbers are in millions	0.191	0.185	0.179	0.173	0.302	0.29	0.1	0.087	0.244	0.288	0.062	0.075	0.238	0.324	0.173	0.04	0.079	0.117	0.202	0.198	0.192	0.278	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	0.007	0	0	0	0.082	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	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0.118	0.211	0	-0.075	0.158	2.236	0.885	1.633	3.222	3.807	3.062	3.64	3.008	2.387	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	-0.007	0	0	0	1.345	0	0	0	1.345	1.344	1.344	3.691	9.954	11.522	11.522	11.49	11.49	10.934	10.934	10.934	10.934	5.852	5.852	5.852	5.852	7.189	1.337	1.337	1.337	1.337	1.337	1.337	1.337	1.338	1.338	1.337	0
Other Current Liabilities Numbers are in millions	5.064	5.967	4.475	3.877	2.717	2.317	3.424	4.678	4.808	4.494	2.837	3.431	2.678	2.331	2.773	3.042	3.273	3.607	2.677	2.632	2.339	2.411	1.21	1.931	6.184	6.404	7.871	5.371	6.828	4.582	4.243	3.391	2.141	2.143	2.116	29.79	33.282	72.371	29.429	32.28	2.139	2.711	3.894	3.759	3.912	6.503	7.049	7.781	10.263	5.732	4.671	4.775	4.367	3.765	2.576	3.112	2.996	4.15	5.055	4.73	6.047	5.338	5.486	6.666	5.936	6.078	6.678	6.784	4.196	3.46	4.092	3.149	3.987	4.522	4.391	3.23	5.585	4.595	3.201	2.617	1.417	2.043	1.734	1.788
Total Current Liabilities Numbers are in millions	6.453	8.055	6.116	5.198	5.152	4.831	5.488	7.682	7.626	7.512	5.294	5.465	5.82	5.9	5.723	5.858	7.551	9	7.317	7.341	6.77	7.841	1.819	5.21	9.305	7.877	9.61	7.975	9.279	5.185	4.757	4.611	3.364	3.53	3.019	30.172	33.466	73.168	29.867	32.792	2.318	3.703	4.513	4.567	5.165	8.299	8.149	9.495	11.477	7.194	5.608	6.076	5.196	4.904	3.234	5.305	5.493	6.345	9.572	15.952	18.425	18.359	18.586	20.977	18.199	18.495	21.262	19.332	11.36	12.676	11.692	10.337	12.52	6.849	7.695	5.974	8.877	8.807	6.587	4.854	3.948	4.559	4.169	2.249
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.05	0.099	0.145	0.191	0.221	0	0	0	0.013	0	0	0	0	0.031	0	0.301	0.301	0.053	0.091	0.129	0.126	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.011	0.013	0.014	0.015	0.016	0.017	0.018	0.02	0.02	0.021	0.022	0.024	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	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	0	6.721	0	0	0	6.721	7.058	7.394	5.383	49.898	46.145	49.026	51.86	54.732	53.045	55.778	0	61.245	17.165	18.628	20.091	21.554	24.972	2.289	2.624	2.958	3.292	3.626	3.961	4.295	4.628	4.963	5.298	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61.245	-17.165	-18.628	-20.091	-21.554	-24.972	-2.289	-2.624	-2.958	-3.292	-3.626	-3.961	-4.295	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	1.334	0.856	0.537	0.306	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	0	0	0	0	0	0	0.02	0.03	0.082	0.147	0.195	0.354	0.389	0.436	0.488	0.578	0.786	0.262	0.235	0.234	0.24	0.217	0.246	0.497	0.542	0.598	0.607	0.621	0.463	0.447	0.383	0.382	0.175	0.195	58.728	0.226	0.244	0.263	0.282	0.3	0.319	0.338	0.371	0.28	0	0	0	0	0	0	0	165.292
Total Non-Current Liabilities Numbers are in millions	0	0.05	0.099	1.479	1.047	0.758	0.306	3.004	2.696	0.013	2.426	1.959	0	0	0.031	0	0.301	0.301	0.053	0.091	0.129	0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.03	0.082	0.147	0.195	0.354	0.389	0.436	0.488	0.578	0.786	0.262	0.235	0.234	0.24	0.217	0.246	7.218	7.6	7.992	5.99	50.519	46.608	49.473	52.243	55.114	53.22	55.973	58.728	61.481	17.42	18.904	20.387	21.869	25.307	2.644	3.013	3.258	3.312	3.647	3.983	4.319	4.628	4.963	5.298	165.292
Total Liabilities Numbers are in millions	6.453	8.105	6.215	6.677	6.199	5.589	5.794	7.682	7.626	7.525	5.294	5.465	5.82	5.9	5.754	5.858	7.852	9.301	7.37	7.432	6.899	7.967	1.819	5.21	9.305	7.877	9.61	7.975	9.279	5.185	4.757	4.611	3.364	3.53	3.019	30.172	33.466	73.168	29.887	32.822	2.4	3.85	4.708	4.921	5.554	8.735	8.637	10.073	12.263	7.456	5.843	6.31	5.436	5.121	3.48	12.523	13.093	14.337	15.562	66.471	65.033	67.832	70.829	76.091	71.419	74.468	79.99	80.813	28.78	31.58	32.079	32.206	37.827	9.493	10.708	9.232	12.189	12.454	10.57	9.173	8.576	9.522	9.467	167.541
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.245	47.262	0	0	30.102	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.439	0.841	1.071	1.256	1.872	2.057	2.241	2.491
Common Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.059	0.059	0.059	0.057	0.056	0.052	0.049	0.049	0.049	0.049	0.049	0.049	0.022	0.017	0.015	0.015	0.015	0.015	0.024	0.024	0.024	0.024	0.023	0.022	0.022	0.016	0.016	0.016	0.142	0.142	0.142	0.141	0.14	0.14	0.14	0.14	0.076	0.076	0.075	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.052	0.052	0.037	0.037	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.035	0.035	0.035	0.035	0.031	0.031	0.031	0.031	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.008
Retained Earnings Numbers are in millions	-223.19	-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 Numbers are in millions	0.001	-0.003	-0.008	0.003	0	-0.006	0.011	0.009	0	0	0	0	-0	0	0	-0	-0	0	0	0	-0	0	-47.245	-2.625	0	0	-23.278	-2.667	0	0	0	-2.636	0	0	0	-2.849	0	0	0	-3.747	0	0	0	-3.666	0	0	0	-8.761	0	0	0	-8.108	0	0	0	-7.14	0	0	0	-6.492	0	0	0	-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 Numbers are in millions	232.334	230.48	229.098	227.825	225.552	223.884	222.205	219.203	215.388	209.724	204.179	202.201	200.484	198.897	196.999	195.699	95.918	85.426	80.69	79.869	79.551	79.445	626.65	626.142	625.58	625.024	599.92	599.876	598.908	552.322	551.621	551.073	536.577	535.725	534.911	515.319	514.413	513.659	512.91	512.46	490.766	490.5	489.357	465.981	464.445	463.326	461.829	460.887	460.073	459.261	458.959	457.985	456.901	455.791	405.805	404.555	363.299	362.18	361.102	365.88	357.287	356.139	355.02	353.9	352.595	351.204	349.931	349.019	329.18	328.226	327.69	326.793	268.936	268.574	268.166	269.542	223.837	224.063	224.102	224.015	223.988	223.988	223.988	5.018
Total Shareholders Equity Numbers are in millions	9.148	15.754	22.926	30.052	-188.615	-178.753	52.488	-158.3	68.544	74.001	80.194	-114.13	94.476	102.519	108.303	-82.797	15.7	9.598	10.395	14.312	18.15	-56.524	20.817	26.111	30.964	39.839	24.749	38.261	46.57	8.482	14.186	19.891	12.385	18.447	23.685	1.859	4.312	-31.308	15.895	17.829	10.616	15.285	25.085	10.684	16.938	24.756	36.061	47.701	59.905	51.689	61.768	71.874	81.472	89.706	50.382	51.727	17.985	25.441	37.303	-8.75	0.024	11.696	21.837	32.018	44.581	55.116	67.086	78.917	71.867	81.155	89.822	97.049	43.901	54.428	64.004	73.579	35.505	45.272	55.101	63.909	70.579	75.52	79.855	-150.231
Total Equity Numbers are in millions	9.148	15.754	22.926	30.052	-188.615	-178.753	52.488	-158.3	68.544	74.001	80.194	-114.13	94.476	102.519	108.303	-82.797	15.7	9.598	10.395	14.312	18.15	-56.524	20.817	26.111	30.964	39.839	24.749	38.261	46.57	8.482	14.186	19.891	12.385	18.447	23.685	1.859	4.312	-31.308	15.895	17.829	10.616	15.285	25.085	10.684	16.938	24.756	36.061	47.701	59.905	51.689	61.768	71.874	81.472	89.706	50.382	51.727	17.985	25.441	37.303	-8.75	0.024	11.696	21.837	32.018	44.581	55.116	67.086	78.917	71.867	81.155	89.822	97.049	43.901	54.428	64.004	73.579	35.505	45.272	55.101	63.909	70.579	75.52	79.855	-150.231
Total Liabilities & Shareholders Equity Numbers are in millions	15.601	23.859	29.141	36.729	-182.416	-173.164	58.282	68.651	76.17	81.526	85.488	93.585	100.296	108.419	114.057	-76.939	23.552	18.899	17.765	21.744	25.049	-48.557	22.636	31.321	40.269	47.716	34.359	46.236	55.849	13.667	18.943	24.502	15.749	21.977	26.704	32.031	37.778	41.86	45.782	50.651	13.016	19.135	29.793	15.605	22.492	33.491	44.698	57.774	72.168	59.145	67.611	78.184	86.908	94.827	53.862	64.25	31.078	39.778	52.865	57.721	65.057	79.528	92.666	108.109	116	129.584	147.076	159.73	100.647	112.735	121.901	129.255	81.728	63.921	74.712	82.811	47.694	57.726	65.671	73.082	79.155	85.042	89.322	17.31

Oncternal Therapeutics, Inc.

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