Oncternal Therapeutics, Inc.
NASDAQ:ONCT
0.5266 (USD) • At close December 2, 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 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -39.479 | -44.17 | -31.333 | -17.225 | -34.188 | -38.418 | -30.439 | -17.724 | -18.703 | -39.411 | -42.111 | -45.906 | -33.294 | 15.294 | -46.256 | -51.78 | -40.359 | -35.51 | -36.839 | -22.348 | -14.194 | -11.866 | -3.812 | -0.75 |
| Depreciation & Amortization
| 0 | -0.075 | 0.169 | 0.15 | 0 | 0.046 | 0.047 | 0.028 | 0.043 | 0.102 | 0.384 | 0.75 | 1.04 | 1.573 | 1.785 | 1.562 | -4.9 | -5.008 | -0.299 | -0.58 | 0.357 | 0.332 | 0.08 | 0.045 |
| Deferred Income Tax
| 0 | 0 | -0.169 | -0.15 | 0 | 0 | 0 | -8.163 | -3.081 | 8.804 | -1.366 | 0 | 1.776 | 1.687 | 0 | 0.034 | -2.172 | -1.024 | -0.639 | -0.804 | -0.55 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.5 | 7.431 | 5.875 | 1.556 | 0.507 | 2.197 | 3.151 | 2.957 | 2.62 | 4.428 | 3.733 | 2.648 | 4.226 | 4.886 | 5.174 | 3.714 | 2.041 | 1.261 | 0.639 | 0.804 | 0.55 | 0 | 0 | 0 |
| Change In Working Capital
| 1.274 | -0.069 | -1.3 | -1.675 | -2.513 | -3.337 | 3.615 | 1.992 | -1.027 | -3.104 | -4.746 | 5.23 | 1.229 | -2.181 | 4.449 | 54.502 | 5.532 | 27.42 | 1.467 | 6.453 | 0.29 | 0.981 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.972 | -0.298 | -0.277 | 0.081 | -0.37 | -0.056 | 0.092 | -0.153 | -54.836 | -12.138 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.133 | -0.024 | -0.055 | -0.024 | -0.014 | 0.129 | -0.072 | 0.313 | -0.448 | -0.194 | 0.154 | 0 | 0 |
| Accounts Payables
| -1.769 | 0.958 | 0.816 | 0.272 | -4.762 | 0.675 | 1.384 | 0.838 | -0.13 | -0.296 | -0.899 | 0.488 | 0.371 | -0.42 | -1.553 | 1.207 | 0.278 | -0.071 | 0.507 | 0.439 | -0.153 | 0 | 0 | 0 |
| Other Working Capital
| 3.043 | -1.027 | -2.116 | -1.947 | 2.249 | -4.012 | 2.231 | 1.154 | -0.897 | -2.808 | -3.847 | 3.637 | 1.18 | -1.429 | 5.945 | 53.679 | 5.181 | 27.471 | 0.8 | 61.298 | 12.775 | 0.827 | 0 | 0 |
| Other Non Cash Items
| -1.459 | 0.179 | 0.169 | -0.151 | 19.448 | 0.166 | 0.166 | 0.132 | 0.113 | 0.422 | 0.135 | 0.169 | -8.066 | -51.786 | -11.149 | -10.957 | 2.224 | 1.401 | 0.852 | 0.804 | 0.55 | 0 | 3.732 | 0.705 |
| Operating Cash Flow
| -32.164 | -36.704 | -26.589 | -17.495 | -16.746 | -39.346 | -23.46 | -20.778 | -20.035 | -28.759 | -43.971 | -37.109 | -33.089 | -30.527 | -45.997 | -2.925 | -37.634 | -11.46 | -34.819 | -15.671 | -12.997 | -10.553 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.09 | -0.004 | -0.005 | -0.032 | -0.142 | -0.054 | -0.095 | -0.6 | -2.905 | -1.736 | -0.578 | -0.935 | -1.174 | -0.108 | -0.313 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 16.137 | 0 | -24.159 | -37.645 | -71.434 | -10.69 | 0 | 18.897 | -2.45 | -16.944 | -2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -64.349 | -26.498 | 0 | 0 | 0 | -44.155 | -39.283 | -35.404 | -55.219 | -41.905 | -1.425 | -11.98 | -15.145 | -8.569 | -11.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 65 | 0 | 0 | 0 | 0 | 72.038 | 24.159 | 37.645 | 71.434 | 10.69 | 9.27 | 14.63 | 4.9 | 16.944 | 2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -26.498 | 0 | 0 | -2.155 | 72.038 | 24.159 | 37.645 | 71.434 | 10.69 | 1.424 | 14.63 | 2.45 | 16.944 | 2.45 | 0 | -0.513 | -0.24 | -0.446 | -4.826 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.651 | -26.498 | 0 | 0 | 16.137 | 27.883 | -15.126 | 2.151 | 16.211 | -31.22 | 9.237 | 21.405 | -10.299 | 8.28 | -9.425 | -2.905 | -1.736 | -0.578 | -1.381 | -6 | -0.108 | -0.313 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0.301 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.007 | -0.082 | -0.085 | -0.088 | -0.005 | -0.005 | -0.005 | -0.005 | -0.004 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.224 | 9.582 | 0.617 | 113.876 | 0.001 | 24.474 | 45.648 | 13.692 | 0 | 63.949 | 0 | 0 | 48.982 | 40.288 | 0 | 0 | 19.177 | 57.579 | 45.69 | 71.863 | 19.987 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.156 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.455 | -3.436 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0.617 | 0.004 | 0.015 | -0.569 | -0.156 | -0.211 | 0 | -0.617 | 1.226 | 0.085 | 0.055 | 0.009 | 0.136 | 1.167 | 0.826 | 0 | 0 | -0.433 | -1.038 | 10.957 | 0 | 0 |
| Financing Cash Flow
| 1.068 | 9.579 | 0.617 | 114.181 | 0.015 | 23.905 | 45.492 | 13.481 | 0 | 63.33 | 1.219 | 0.003 | 48.952 | 40.209 | 0.131 | 1.162 | 19.998 | 57.574 | 45.686 | 71.43 | 18.949 | 10.957 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -30.445 | -53.623 | -25.972 | 96.686 | -0.594 | 12.442 | 6.906 | -5.146 | -3.824 | 3.351 | -33.515 | -15.701 | 5.564 | 17.962 | -55.291 | -4.668 | -19.372 | 45.536 | 9.486 | 49.759 | 5.844 | 0.091 | 0 | 0 |
| Cash At End Of Period
| 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 | 0 | 0 |