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

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ONTX
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0.9953 (USD) • At close April 2, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,937	21,338,000	5.41	16,886	16.39	20.821	25.244	29.729	34.22	38.757	42.613	46.533	50.767	55.07	59.378	43.709	48.005	19.025	24.198	27.228	31.036	22.726	4.821	5.882	10.396	16.97	22.384	29.54	7.264	4.024	7.6	14.989	15.389	21.4	25.778	12.818	16.835	19.799	22.197	25.358	33.698	43.582	42.348	55.499	54.624	60.009	76.612	51.181	67.307	81.527
Short 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	14.999	14.997	29.999	39.994	39.99	0	0	0
Cash and Short Term Investments Numbers are in millions	15,937	21,338,000	5.41	16,886	16.39	20.821	25.244	29.729	34.22	38.757	42.613	46.533	50.767	55.07	59.378	43.709	48.005	19.025	24.198	27.228	31.036	22.726	4.821	5.882	10.396	16.97	22.384	29.54	7.264	4.024	7.6	14.989	15.389	21.4	25.778	12.818	16.835	19.799	22.197	25.358	33.698	43.582	57.347	70.496	84.623	100.003	116.602	51.181	67.307	81.527
Net Receivables Numbers are in millions	0	0	0	18	0.018	0.018	0.018	0.017	0.017	0.029	0.028	0.028	0.027	0.028	0.029	0.027	0.038	0.037	0.046	0.041	0.045	0.098	0.023	1.714	0.035	0.035	0.024	0.072	0.477	0.059	0.057	0.233	0.126	0.031	0.904	2.147	1.368	1.504	1.535	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	1.482	1.42	1.446	0.098	0.734	0.097	0.807	0.031	0.277	0.297	0	0	0.394	0.542	0	0.408	0.573	0.51	0.868	0	0	0.692	0.593	0.462	0	0.743	0	0	0.794	1.565	1.121	0	0	1.687	1.838	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2,919	3,613,000	3.513	1,767	0.263	0.401	0.303	0.606	0.068	0.464	0.303	1.441	0.306	0.035	0.529	0.457	0.213	0.18	0.757	0.312	0.222	0.14	0.089	0.833	0.759	0.068	0.103	0.083	0.814	0.077	1.05	0.761	0.104	0.073	0.097	1.025	1.203	0.195	0.114	2.067	2.655	0.387	4.278	0.337	0.52	4.387	0.395	5.867	2.666	1.725
Total Current Assets Numbers are in millions	18,856	24,951,000	8.923	18,671	18.153	22.66	27.011	30.45	35.039	39.347	43.751	48.033	51.377	55.43	59.936	44.193	48.65	19.784	25.001	27.989	31.876	23.474	5.801	8.429	11.19	17.765	23.104	30.157	8.555	4.903	8.707	15.983	16.413	23.069	27.9	15.99	19.406	23.185	25.684	27.425	36.353	46.905	61.625	73.827	89.024	104.39	121.928	57.048	69.973	83.252
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9	10,000	0.012	14	0.018	0.022	0.026	0.017	0.021	0.024	0.028	0.031	0.035	0.038	0.042	0.045	0.049	0.052	0.056	0.06	0.047	0.05	0.054	0.001	0.001	0.009	0.02	0.034	0.048	0.064	0.083	0.105	0.129	0.152	0.176	0.2	0.224	0.248	0.273	0.3	0.348	0.42	0.512	0.609	0.557	0.626	0.652	0.729	0.649	0.463
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Other Non-Current Assets Numbers are in millions	198	1,000	0.001	1	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.01	0.01	0.01	0.012	0.14	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.149	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.137	0.137	0.137	0.137	0.137	0.137	0.137	0.137
Total Non-Current Assets Numbers are in millions	207	11,000	0.013	15	0.019	0.023	0.027	0.018	0.022	0.025	0.029	0.041	0.045	0.048	0.054	0.185	0.199	0.202	0.206	0.21	0.197	0.2	0.204	0.151	0.151	0.158	0.032	0.046	0.06	0.076	0.095	0.117	0.141	0.164	0.188	0.212	0.236	0.26	0.285	0.312	0.36	0.432	0.649	0.746	0.694	0.763	0.789	0.866	0.786	0.6
Total Assets Numbers are in millions	19,063	24,962,000	8.936	18,686	18.172	22.683	27.038	30.468	35.061	39.372	43.78	48.074	51.422	55.478	59.99	44.378	48.849	19.986	25.207	28.199	32.073	23.674	6.005	8.58	11.341	17.923	23.136	30.203	8.615	4.979	8.802	16.1	16.554	23.233	28.088	16.202	19.642	23.445	25.969	27.737	36.713	47.337	62.274	74.573	89.718	105.153	122.717	57.914	70.759	83.852
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,656	8,186,000	5.472	6,174	6.568	5.619	6.148	5.071	4.896	3.86	3.76	3.003	3.122	2.757	4.05	4.29	3.988	4.833	5.725	5.148	4.183	4.271	4.524	4.75	4.334	4.039	4.264	5.949	7.034	6.186	5.436	5.681	5.407	5.323	4.071	2.801	3.296	3.421	3.19	4.185	3.857	4.027	5.385	5.027	3.302	3.71	4.405	4.41	4.243	5.517
Short Term Debt 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	3.835	4.16	0	0	0	0	0	0	0	4.184	4.239	0	0	3.723	0	0	0	5.772	0	6.34	7.728	5.436	7.463	4.79	5.149	3.768
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	0.018	0	0.02	0.208	0.302	0.432	0	0	0
Deferred Revenue Numbers are in millions	226	226,000	0.226	227	0.226	0.226	0.226	0.226	0.226	0.226	0.226	0.226	0.226	0.226	0.226	0.226	0.226	0.226	0.226	0.226	0.226	0.226	0.226	0.226	0.226	0.226	0.455	0.455	0.455	0.455	0.455	0.455	0.455	0.455	0.455	0.455	0.455	0.455	0.455	0.455	0.455	0.455	0.455	0.455	0.455	0.788	2.53	3.509	3.986	3.907
Other Current Liabilities Numbers are in millions	-5,137	-5,065,000	-2.822	-2,665	2.628	3.375	3.3	3.369	4.102	3.96	3.35	3.231	2.6	3.132	2.749	2.983	3.112	4.962	3.339	3.377	2.501	3.795	3.448	3.77	0.014	0.013	3.488	3.572	3.063	3.335	3.098	3.728	4.021	0.198	0.243	5.839	3.891	0.006	5.012	5.295	6.452	-0.013	7.202	0.105	-0.137	0.102	0.003	0.598	14.852	12.186
Total Current Liabilities Numbers are in millions	10,401	11,533,000	8.348	9,910	9.422	9.22	9.674	8.666	9.224	8.046	7.336	6.46	5.948	6.115	7.025	7.499	7.326	10.021	9.29	8.751	6.91	8.292	8.198	8.746	8.409	8.438	8.207	9.976	10.552	9.976	8.989	9.864	9.883	10.16	9.008	9.095	7.642	7.605	8.657	9.935	10.764	10.259	13.042	11.947	11.556	10.338	14.833	13.307	28.23	25.378
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2,677	2.735	2.791	2.847	2.904	2.961	3.017	3.073	3.13	3.187	3.243	3.299	3.356	3.413	3.469	3.526	3.583	3.639	3.695	3.752	3.809	3.865	3.922	3.75	3.864	3.977	4.091	4.205	4.318	4.432	4.545	4.659	4.773	4.886	5	13.114	13.227	13.341	13.455	13.568	13.682	13.795	13.909	14.023	14.136	14.25	15.421
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
Other Non-Current Liabilities Numbers are in millions	2,662	45,059,000	2.621	0	0	0	0	0	0	0	0	0	0	0	0	0.53	0.957	0.321	0.176	0.232	0.176	0.113	0.096	0.571	0.603	0.176	0.319	0.448	0.961	1.773	1.686	1.476	4.95	3.401	4.406	0.287	0.295	0	0	0	0	0.001	0.001	0.002	0.003	0.006	0.03	203.413	0.064	0.044
Total Non-Current Liabilities Numbers are in millions	2,662	45,059,000	2.621	2,677	2.735	2.791	2.847	2.904	2.961	3.017	3.073	3.13	3.187	3.243	3.299	3.886	4.37	3.79	3.702	3.815	3.815	3.808	3.848	4.38	4.468	4.098	4.069	4.312	4.938	5.864	5.891	5.794	9.382	7.946	9.065	5.06	5.181	5	13.114	13.227	13.341	13.456	13.569	13.684	13.798	13.915	14.053	217.549	14.314	15.465
Total Liabilities Numbers are in millions	13,063	56,592,000	10.969	12,587	12.157	12.011	12.521	11.57	12.185	11.063	10.409	9.59	9.135	9.358	10.324	11.385	11.696	13.811	12.992	12.566	10.725	12.1	12.046	13.126	12.877	12.536	12.276	14.288	15.49	15.84	14.88	15.658	19.265	18.106	18.073	14.155	12.823	12.605	21.771	23.162	24.105	23.715	26.611	25.631	25.354	24.253	28.886	230.856	42.544	40.843
Equity:
Preferred Stock Numbers are in millions	0	0	0	111,619	0	0	0	0	0	0	0	0	0	0	0	0	0	428.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105.153	122.717	203.366	0	0
Common Stock Numbers are in millions	50	36,000	0.03	253	0.211	0.21	0.21	0.21	0.21	0.209	0.209	0.209	0.209	0.209	0.209	0.158	2.367	1.859	1.845	1.742	1.674	1.112	0.082	0.06	0.059	0.057	0.057	0.851	0.194	0.108	0.099	0.099	0.068	0.068	0.068	0.027	0.274	0.255	0.237	0.217	0.217	0.217	0.217	0.217	0.217	0.215	0.214	0.026	0.154	0.154
Retained Earnings Numbers are in millions	-627,664	-649,154,000	-619.232	-610,757	-487.614	-482.631	-478.447	-473.708	-469.458	-463.683	-458.263	-452.865	-448.841	-444.719	-440.955	-437.502	-433.271	-428.556	-422.127	-415.886	-408.491	-403.399	-397.652	-393.057	-389.496	-381.896	-376.245	-370.897	-367.406	-362.316	-356.109	-349.149	-346.565	-338.224	-332.777	-331.178	-325.797	-318.557	-321.749	-315.876	-306.921	-294.578	-281.206	-266.328	-249.575	-230.896	-216.281	-195.76	-183.198	-168.353
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-19	-42,000	-0.033	-33	-0.03	-0.023	-0.03	-0.028	-0.027	-0.033	-0.061	-0.041	-0.021	-0.014	-0.006	0.002	-0.002	0.014	-0.002	-0.017	-0.024	-0.018	-0.027	-0.014	-0.018	-0.012	-0.007	-0.005	0.011	0.003	-0.001	-0.01	-0.026	-0.031	-0.017	-0.019	-0.016	-0.022	-0.018	-0.014	-0.043	-0.013	-0.008	-2.012	-1.914	0.001	-0.018	0.005	0.007	-1.348
Other Total Stockholders Equity Numbers are in millions	633,633	617,530,000	617.202	505,017	493.448	493.116	492.784	492.424	492.151	491.816	491.486	491.181	490.94	490.644	490.418	470.335	468.059	4.302	432.499	429.794	428.189	413.879	391.556	388.465	387.919	387.238	387.055	385.966	359.496	350.514	349.103	348.672	342.982	342.484	341.911	332.387	331.528	328.334	324.898	319.418	318.505	317.122	316.266	316.642	315.186	205.94	187.199	-180.579	211.252	11.241
Total Shareholders Equity Numbers are in millions	6,000	-31,630,000	-2.033	-105,520	6.015	10.672	14.517	18.898	22.876	28.309	33.371	38.484	42.287	46.12	49.666	32.993	37.153	6.175	12.215	15.633	21.348	11.574	-6.041	-4.546	-1.536	5.387	10.86	15.915	-7.705	-11.691	-6.908	-0.388	-3.541	4.297	9.185	1.217	5.989	10.01	3.368	3.745	11.758	22.748	35.269	48.519	63.914	80.413	93.831	-172.942	28.215	43.009
Total Equity Numbers are in millions	0	0	0	0	6.015	10.672	14.517	18.898	22.876	28.309	33.371	38.484	42.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	19,063	24,962,000	8.936	18,686	18.172	22.683	27.038	30.468	35.061	39.372	43.78	48.074	51.422	55.478	59.99	44.378	48.849	19.986	25.207	28.199	32.073	23.674	6.005	8.58	11.341	17.923	23.136	30.203	8.615	4.979	8.802	16.1	16.554	23.233	28.088	16.202	19.642	23.445	25.969	27.737	36.713	47.337	62.274	74.573	89.718	105.153	122.717	57.914	70.759	83.852

Onconova Therapeutics, Inc.

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