Oncternal Therapeutics, Inc. (ONCT)
USD 0.53
(-24.12%)
USD 0.53
(-24.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 36.72 Million | 68.65 Million | 93.58 Million | 118.8 Million | 21.74 Million | 31.32 Million |
| Total Current Assets | 36.05 Million | 67.29 Million | 92.85 Million | 118 Million | 20.78 Million | 31.2 Million |
| Cash And Short Term Investments | 34.25 Million | 63.72 Million | 90.76 Million | 116.73 Million | 20.05 Million | 28.45 Million |
| Cash and Cash Equivalents | 6.69 Million | 37.14 Million | 90.76 Million | 116.73 Million | 20.05 Million | 28.25 Million |
| Short Term Investments | 27.55 Million | 26.58 Million | - | - | - | 200 Thousand |
| Net Receivables | 632 Thousand | 178 Thousand | 944 Thousand | - | - | - |
| Inventory | 1.00 | 103 Thousand | -944 Thousand | - | - | - |
| Other Current Assets | 1.17 Million | 3.28 Million | 2.08 Million | 1.26 Million | 736 Thousand | 2.75 Million |
| Total Non-Current Assets | 670 Thousand | 1.36 Million | 732 Thousand | 806 Thousand | 957 Thousand | 113 Thousand |
| Net PPE | 258 Thousand | 87 Thousand | 75 Thousand | 40 Thousand | 190 Thousand | 19 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 94 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 94 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 412 Thousand | 1.27 Million | 657 Thousand | 766 Thousand | 767 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.67 Million | 7.68 Million | 5.46 Million | 5.85 Million | 7.43 Million | 5.21 Million |
| Total Current Liabilities | 5.19 Million | 7.68 Million | 5.46 Million | 5.85 Million | 7.34 Million | 5.21 Million |
| Account Payables | 1.14 Million | 2.91 Million | 1.95 Million | 1.14 Million | 871 Thousand | 3.27 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 173 Thousand | 87 Thousand | 75 Thousand | 40 Thousand | 99 Thousand | - |
| Deferred Revenue | - | - | - | 1.63 Million | 3.64 Million | - |
| Other Current Liabilities | 3.87 Million | 4.67 Million | 3.43 Million | 3.04 Million | 2.73 Million | 1.93 Million |
| Total Non Current Liabilities | 1.47 Million | 3 Million | - | - | 91 Thousand | 47.26 Million |
| Long-Term Debt | 145 Thousand | - | - | - | 91 Thousand | 46.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.33 Million | 3 Million | - | - | - | 674 Thousand |
| Other Liabilities | 1.00 | -3 Million | - | - | - | -47.26 Million |
| Total Equity | 30.05 Million | -158.3 Million | -114.13 Million | -82.79 Million | 14.31 Million | 26.11 Million |
| Stock Holders Equity | 30.05 Million | -158.3 Million | -114.13 Million | -82.79 Million | 14.31 Million | 26.11 Million |
| Common Stock | 3000.00 | 57 Thousand | 49 Thousand | 49 Thousand | 15 Thousand | 24 Thousand |
| Retained Earnings | -197.77 Million | -158.3 Million | -114.13 Million | -82.79 Million | -65.57 Million | -600.05 Million |
| Accumulated other comprehensive income | 3000.00 | 9000.00 | - | - | - | -2.62 Million |
| Common Stock Equity | 30.05 Million | -158.3 Million | -114.13 Million | -82.79 Million | 14.31 Million | 26.11 Million |
| Capital Lease Obligation | 145 Thousand | 87 Thousand | 75 Thousand | 40 Thousand | 190 Thousand | - |
| Total Investments | 27.55 Million | 26.58 Million | - | - | - | 200 Thousand |
| Total Debt | 318 Thousand | 87 Thousand | 75 Thousand | 40 Thousand | 190 Thousand | 46.58 Million |
| Net Debt | -6.37 Million | -37.05 Million | -90.69 Million | -116.69 Million | -19.86 Million | 18.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 23.85 Million | 29.14 Million | 36.72 Million | 36.72 Million | 43.19 Million | 50.77 Million |
| Total Current Assets | 23.25 Million | 28.5 Million | 36.05 Million | 36.05 Million | 42.49 Million | 50.07 Million |
| Cash And Short Term Investments | 21.42 Million | 27.02 Million | 34.25 Million | 34.25 Million | 40.3 Million | 45.5 Million |
| Cash and Cash Equivalents | 6.38 Million | 6.39 Million | 6.69 Million | 6.69 Million | 14.92 Million | 15.83 Million |
| Short Term Investments | 15.04 Million | 20.63 Million | 27.55 Million | 27.55 Million | 25.38 Million | 29.67 Million |
| Net Receivables | 563 Thousand | 717 Thousand | 632 Thousand | 632 Thousand | 186 Thousand | 262 Thousand |
| Inventory | - | - | 1.00 | 1.00 | -186 Thousand | -262 Thousand |
| Other Current Assets | 1.26 Million | 760 Thousand | 1.17 Million | 1.17 Million | 2.18 Million | 4.57 Million |
| Total Non-Current Assets | 602 Thousand | 636.99 Thousand | 670 Thousand | 670 Thousand | 703 Thousand | 698 Thousand |
| Net PPE | 190 Thousand | 225 Thousand | 258 Thousand | 258 Thousand | 291 Thousand | 366 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 412 Thousand | 411.99 Thousand | 412 Thousand | 412 Thousand | 412 Thousand | 332 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 8.1 Million | 6.21 Million | 6.67 Million | 6.67 Million | 6.19 Million | 5.58 Million |
| Total Current Liabilities | 8.05 Million | 6.11 Million | 5.19 Million | 5.19 Million | 5.15 Million | 4.83 Million |
| Account Payables | 1.9 Million | 1.46 Million | 1.14 Million | 1.14 Million | 2.13 Million | 2.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 185 Thousand | 179 Thousand | 173 Thousand | 173 Thousand | 151 Thousand | 145 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.96 Million | 4.47 Million | 3.87 Million | 3.87 Million | 2.86 Million | 2.46 Million |
| Total Non Current Liabilities | 50 Thousand | 99 Thousand | 1.47 Million | 1.47 Million | 1.04 Million | 758 Thousand |
| Long-Term Debt | 50 Thousand | 99 Thousand | 145 Thousand | 145 Thousand | 191 Thousand | 221 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.33 Million | 1.33 Million | 856 Thousand | 537 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 15.75 Million | 22.92 Million | 30.05 Million | 30.05 Million | -188.61 Million | -178.75 Million |
| Stock Holders Equity | 15.75 Million | 22.92 Million | 30.05 Million | 30.05 Million | -188.61 Million | -178.75 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 59 Thousand | 59 Thousand |
| Retained Earnings | -214.72 Million | -206.16 Million | -197.77 Million | -197.77 Million | -188.61 Million | -178.75 Million |
| Accumulated other comprehensive income | -3000.00 | -8000.00 | 3000.00 | 3000.00 | - | -6000.00 |
| Common Stock Equity | 15.75 Million | 22.92 Million | 30.05 Million | 30.05 Million | -188.61 Million | -178.75 Million |
| Capital Lease Obligation | 50 Thousand | 99 Thousand | 145 Thousand | 145 Thousand | 342 Thousand | 366 Thousand |
| Total Investments | 15.04 Million | 20.63 Million | 27.55 Million | 27.55 Million | 25.38 Million | 29.67 Million |
| Total Debt | 235 Thousand | 278 Thousand | 318 Thousand | 318 Thousand | 342 Thousand | 366 Thousand |
| Net Debt | -6.14 Million | -6.11 Million | -6.37 Million | -6.37 Million | -14.58 Million | -15.46 Million |
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