Onconova Therapeutics, Inc. (ONTX) - Balance Sheet Statement

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ONTX
Financials

0.9953 (USD) • At close April 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.821	38.757	55.07	19.025	22.726	16.97	4.024	21.4	19.799	43.582	60.009	81.527	2.713
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	39.994	0	0
Cash and Short Term Investments Numbers are in millions	20.821	38.757	55.07	19.025	22.726	16.97	4.024	21.4	19.799	43.582	100.003	81.527	2.713
Net Receivables Numbers are in millions	0.018	0.029	0.028	0.037	0.098	0.035	0.059	0.031	1.504	0	0	0	0.478
Inventory Numbers are in millions	1.42	0.097	0.029	0.09	0.025	0	0	1.565	1.687	0	0	0	0
Other Current Assets Numbers are in millions	0.401	0.464	0.303	0.632	0.625	0.76	0.82	0.073	0.195	0.387	4.387	1.725	0.627
Total Current Assets Numbers are in millions	22.66	39.347	55.43	19.784	23.474	17.765	4.903	23.069	23.185	46.905	104.39	83.252	3.818
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.022	0.024	0.038	0.052	0.05	0.009	0.064	0.152	0.248	0.42	0.626	0.463	0.507
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	0.001	0.001	0.01	0.15	0.15	0.149	0.012	0.012	0.012	0.012	0.137	0.137	0.137
Total Non-Current Assets Numbers are in millions	0.023	0.025	0.048	0.202	0.2	0.158	0.076	0.164	0.26	0.432	0.763	0.6	0.644
Total Assets Numbers are in millions	22.683	39.372	55.478	19.986	23.674	17.923	4.979	23.233	23.445	47.337	105.153	83.852	4.462
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.619	3.86	2.757	4.833	4.271	4.039	6.186	5.323	3.421	4.027	3.71	5.517	5.614
Short Term Debt Numbers are in millions	-3,374,996.625	0	0	0	0	4.16	0	4.184	3.723	5.772	5.436	3.768	1.982
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.018	0.302	0	0
Deferred Revenue Numbers are in millions	0.226	0.226	0.226	0.226	0.226	0.226	0.455	0.455	0.455	0.455	0.788	3.907	0.455
Other Current Liabilities Numbers are in millions	3,375,000	3.96	3.132	4.962	3.795	0.013	3.335	0.198	0.006	-0.013	0.102	12.186	4.03
Total Current Liabilities Numbers are in millions	9.22	8.046	6.115	10.021	8.292	8.438	9.976	10.16	7.605	10.259	10.338	25.378	12.081
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.791	3.017	3.243	3.469	3.695	3.922	4.091	4.545	5	13.455	13.909	15.421	10.718
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.321	0.113	0.176	1.773	3.401	0	0.001	0.006	0.044	120.082
Total Non-Current Liabilities Numbers are in millions	2.791	3.017	3.243	3.79	3.808	4.098	5.864	7.946	5	13.456	13.915	15.465	130.8
Total Liabilities Numbers are in millions	12.011	11.063	9.358	13.811	12.1	12.536	15.84	18.106	12.605	23.715	24.253	40.843	142.881
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	105.153	0	0
Common Stock Numbers are in millions	0.21	0.209	0.209	1.859	1.112	0.057	0.108	0.068	0.255	0.217	0.215	0.154	0.022
Retained Earnings Numbers are in millions	-482.631	-463.683	-444.719	-428.556	-403.399	-381.896	-362.316	-338.224	-318.557	-294.578	-230.896	-168.353	-138.441
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.023	-0.033	-0.014	0.014	-0.018	-0.012	0.003	-0.031	-0.022	-0.013	0.001	-1.348	-1.131
Other Total Stockholders Equity Numbers are in millions	493.116	491.816	490.644	432.858	413.879	387.238	350.514	342.484	328.334	317.122	205.94	212.556	1.131
Total Shareholders Equity Numbers are in millions	10.672	28.309	46.12	6.175	11.574	5.387	-11.691	4.297	10.01	22.748	80.413	43.009	-138.419
Total Equity Numbers are in millions	10.672	28.309	46.12	6.175	11.574	5.387	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	22.683	39.372	55.478	19.986	23.674	17.923	4.979	23.233	23.445	47.337	105.153	83.852	4.462

Onconova Therapeutics, Inc.

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