Oncternal Therapeutics, Inc. (ONCT) Balance Sheet Annual - Discounting Cash Flows
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ONCT
Oncternal Therapeutics, Inc.
ONCT (NASDAQ)
  • Financials

  • Oncternal Therapeutics, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31
Report Filing: 2024-03-07 2023-04-28 2022-03-10 2021-03-11 2020-03-16 2019-03-18 2018-03-13 2017-03-24 2016-03-15 2015-03-16 2014-03-12 2013-03-05 2012-03-02 2011-03-08 2010-03-15 2009-03-03 2008-03-11 2007-03-09 2006-03-02 2005-03-24 2004-03-26 2002-12-31 2001-12-31 2000-12-31 1999-12-31
Total Current Assets 36.06 67.29 92.85 118 20.79 31.21 46.08 24.3 31.89 50.15 15.17 56.81 76.85 60.36 50.67 100 152.3 121.7 76 66.15 15.02 8.97 8.83 2.67 1.54
Cash and Short Term Investments 34.26 63.72 90.77 116.7 20.05 28.46 43.9 21.87 29.26 49.3 14.73 56.09 74.44 58.63 49.04 97.67 110 119.5 74.01 64.53 14.77 8.93 8.83 2.67 1.54
Cash & Equivalents 6.7 37.14 90.77 116.7 20.05 28.26 15.82 8.91 14.06 17.88 14.53 48.04 63.74 58.18 40.22 95.51 100.2 119.5 74.01 64.53 14.77 8.93 8.83 2.67 1.54
Short Term Investments 27.56 26.58 0 0 0 0.2 28.08 12.96 15.2 31.41 0.2 8.04 10.7 0.45 8.82 2.16 9.81 0 0 0 0 0 0 0 0
Receivables 0.632 0.178 0.944 0 0 0 0 0 0 0 0 0.009 0.981 0.683 0.595 1.26 40.84 0.061 0.153 0 -0.255 0 0 0 0
Inventory 0 0.103 0 0 0 0 0 0 0 0 0 0 0.161 0.171 0.116 0.092 0.078 0.207 0.135 0.448 0.194 0 0 0 0
Other Current Assets 1.17 3.29 1.14 1.27 0.736 2.75 2.18 2.43 2.63 0.856 0.442 0.717 1.27 0.875 0.92 1 1.36 1.88 1.7 1.18 0.316 0.041 0 0 0
Total Assets 36.73 68.65 93.58 118.8 21.74 31.32 46.24 24.5 32.03 50.65 15.61 57.77 78.18 64.25 57.72 108.1 159.7 129.3 82.81 73.08 17.31 10.03 10.12 3.2 1.68
Total Non-Current Assets 0.67 1.36 0.732 0.806 0.957 0.113 0.159 0.204 0.142 0.5 0.434 0.959 1.34 3.89 7.05 8.09 7.47 7.55 6.81 6.93 2.29 1.06 0 0 0
Property, Plant and Equipment 0.258 0.087 0.075 0.04 0.19 0.019 0.051 0.081 0.005 0.029 0.112 0.507 1.1 2.04 3.29 3.99 2.31 1.45 1.75 1.54 0.815 1.06 0 0 0
Goodwill and Intangible Assets 0 0 0 0 0 0.094 0.108 0.123 0.137 0.471 0.322 0.452 0.24 1.85 3.75 4.09 4.43 4.71 4.98 4.94 0 0 0 0 0
Goodwill 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
Intangible Assets 0 0 0 0 0 0.094 0.108 0.123 0.137 0.471 0.322 0.452 1.85 1.85 3.75 4.09 4.43 4.71 4.98 4.94 0 0 0 0 0
Long Term Investments 0 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 Tax Assets 0 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 Long Term Assets 0.412 1.27 0.657 0.766 0.767 0 0 0 0 0 0 0 0 0 0 0.004 0.728 1.39 0.083 0.45 1.47 0 0 0 0
Total Current Liabilities 5.2 7.68 5.46 5.86 7.34 5.21 7.97 4.61 30.17 32.79 4.57 9.49 6.08 5.3 15.95 20.98 19.33 10.34 5.97 4.85 2.25 1.31 0 0 0
Accounts Payable 1.15 2.92 1.96 1.14 0.871 3.28 2.6 1.22 0.382 0.512 0.808 1.71 1.22 0.848 1.27 2.82 1.61 1.34 1.41 0.9 0.461 0.601 0 0 0
Notes Payable/Short Term Debt 0.173 0.087 0.075 0.04 0.198 0 0 0 0 0 0 0.007 0.082 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 0 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 0 0 0 1.63 3.64 0 -0.2 0 0 0 0 -0.007 1.34 1.34 9.95 11.49 10.93 5.85 1.34 1.34 0 0 0 0 0
Other Current Liabilities 3.88 4.68 3.43 3.04 2.63 1.93 5.57 3.39 29.79 32.28 3.76 7.79 3.43 3.11 4.73 6.67 6.78 3.15 3.23 2.62 1.79 0.711 0 0 0
Total Liabilities 6.68 7.68 5.46 5.86 7.43 5.21 7.97 4.61 30.17 32.82 4.92 10.07 6.31 12.52 66.47 76.09 80.81 32.21 9.23 9.17 167.5 65.34 44.19 28.37 1.66
Total Non-Current Liabilities 1.48 3 0 0 0.091 47.26 0 0 0 0.03 0.354 0.578 0.234 7.22 50.52 55.11 61.48 21.87 3.26 4.32 165.3 64.03 0 0 0
Total Long Term Debt 0.145 0 0 0 0.091 0 0 0 0 0 0 0 0 0 0 0 0.01 0.015 0.02 0.024 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -61.24 -21.55 -2.96 -4.29 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 6.72 6.72 49.9 54.73 61.24 21.55 2.96 4.29 0 0 0 0 0
Capital Lease Obligations 0.318 0.087 0.075 0.04 0.19 0 0 0 0 0 0 0.007 0.082 0 0 0 0.01 0.015 0.02 0.024 0 0 0 0 0
Other Long Term Liabilities 1.02 2.92 -0.075 -0.04 -0.19 47.26 0 0 0 0.03 0.354 0.571 -6.57 0.497 0.621 0.382 61.46 21.84 3.22 4.27 165.3 64.03 0 0 0
Total Equity 30.05 -158.3 -114.1 -82.8 14.31 26.11 38.26 19.89 1.86 17.83 10.68 47.7 71.87 51.73 -8.75 32.02 78.92 97.05 73.58 63.91 -150.2 -55.31 -34.08 -25.16 0.021
Non-Controlling Interest 0 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 Stockholders' Equity 30.05 -158.3 -114.1 -82.8 14.31 26.11 38.26 19.89 1.86 17.83 10.68 47.7 71.87 51.73 -8.75 32.02 78.92 97.05 73.58 63.91 -150.2 -55.31 -34.08 -25.16 0.021
Retained Earnings -197.8 -158.3 -114.1 -82.8 -65.57 -600.1 -561.6 -531.2 -513.5 -494.8 -455.4 -413.2 -386.2 -352.9 -368.2 -321.9 -270.1 -229.8 -194.3 -157.4 -151.8 -56.28 -35.05 -26.14 -0.949
Accumulated Other Earnings 0.003 0.009 0 -0 0 -2.62 -2.67 -2.64 -2.85 -3.75 -3.67 -8.76 -8.11 -7.14 -6.49 -5.07 -3.84 -2.68 -1.73 -2.7 -3.5 0 0 0 0
Common Stock 0.003 0.057 0.049 0.049 0.015 0.024 0.022 0.016 0.141 0.14 0.063 0.063 0.063 0.052 0.036 0.036 0.036 0.035 0.031 0.025 0.008 0.008 0 0 0
Preferred Stock 0 0 0 0 0 47.26 30.1 0 0 0 0 0 0 0 0 0 0 0 0 1.26 165.3 0 0 0 0
Additional Paid in Capital 227.8 219.2 202.2 195.7 79.87 626.1 599.9 551.1 515.2 512.5 466 460.9 458 404.6 365.9 353.9 349 326.8 269.5 224 -160.3 0.962 0.97 0.97 0.97
Total Liabilities & Total Equity 36.73 68.65 -108.7 -76.94 21.74 31.32 46.24 24.5 32.03 50.65 15.61 57.77 78.18 64.25 57.72 108.1 159.7 129.3 82.81 73.08 17.31 10.03 10.12 3.2 1.68
Total Liabilities & Shareholders' Equity 36.73 68.65 93.58 118.8 21.74 31.32 46.24 24.5 32.03 50.65 15.61 57.77 78.18 64.25 57.72 108.1 159.7 129.3 82.81 73.08 17.31 10.03 10.12 3.2 1.68
Total Investments 27.56 26.58 0 0 0 0.2 28.08 12.96 15.2 31.41 0.2 8.04 10.7 0.45 8.82 2.16 9.81 0 0 0 0 0 0 0 0
Total Debt 0.318 0.087 0.075 0.04 0.19 46.59 0.2 0 0 0 0 0.007 0 0 0 0 0.01 0.015 0.02 0.024 0 0 0 0 0
Net Debt -6.38 -37.05 -90.69 -116.7 -19.86 18.33 -15.62 -8.91 -14.06 -17.88 -14.53 -48.04 -63.74 -58.18 -40.22 -95.51 -100.2 -119.5 -73.99 -64.5 -14.77 -8.93 -8.83 -2.67 -1.54

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