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Oncternal Therapeutics, Inc. (ONCT)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
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 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -31.33 | -17.23 | -34.19 | -38.42 | -30.44 | -17.72 | -18.70 | -39.41 | -42.11 | -27.08 | -33.29 | 15.29 | -46.26 | -51.78 | -40.36 | -35.51 | -36.84 | -22.35 | -14.19 | -11.87 | -3.81 | -0.75 |
| Cash From Operating Activities | ... | 0.00 | -17.50 | -16.75 | -39.35 | -23.46 | -20.78 | -20.04 | -28.76 | -43.97 | -37.11 | -33.09 | -30.53 | -46.00 | -2.93 | -37.63 | -11.46 | -34.82 | -15.67 | -13.00 | -10.55 | 0.00 | 0.00 |
| Depreciation and Amortization | ... | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.03 | 0.04 | 0.10 | 0.38 | 0.75 | 1.04 | 1.57 | 1.79 | 1.56 | -4.90 | -5.01 | -0.30 | -0.58 | 0.36 | 0.33 | 0.08 | 0.05 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 1.56 | 0.51 | 2.20 | 3.15 | 2.96 | 2.62 | 4.43 | 3.73 | 2.65 | 4.23 | 4.89 | 5.17 | 3.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -1.30 | -1.68 | -2.51 | -3.34 | 3.62 | 1.99 | -1.03 | -3.10 | -4.75 | 5.23 | 1.23 | -2.18 | 4.45 | 54.50 | 5.53 | 27.42 | 1.47 | 6.45 | 0.29 | 0.98 | 0.00 | 0.00 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | -0.30 | -0.28 | 0.08 | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | -0.02 | -0.06 | -0.02 | -0.01 | 0.13 | -0.07 | 0.31 | -0.45 | -0.19 | 0.15 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.27 | -4.76 | 0.68 | 1.38 | 0.84 | -0.13 | -0.30 | -0.90 | 0.49 | 0.37 | -0.42 | -1.55 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -1.63 | -2.01 | 3.64 | 26.00 | 38.10 | 19.69 | 1.72 | 17.36 | 10.60 | 47.32 | 70.77 | 55.06 | 5.07 | 5.00 | 54.38 | 29.20 | 70.03 | 61.30 | 12.78 | 7.65 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 32.63 | -0.15 | 19.45 | 0.17 | 0.17 | -8.03 | -2.97 | 9.23 | -1.23 | -18.66 | -6.29 | -50.10 | -11.15 | -10.92 | 2.09 | 1.64 | 0.85 | 0.80 | 0.55 | 0.00 | 3.73 | 0.71 |
| Cash From Investing Activities | ... | 0.00 | 0.00 | 16.14 | 27.88 | -15.13 | 2.15 | 16.21 | -31.22 | 9.24 | 21.41 | -10.30 | 8.28 | -9.43 | -2.91 | -1.74 | -0.58 | -1.38 | -6.00 | -0.11 | -0.31 | 0.00 | 0.00 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | -0.01 | -0.03 | -0.14 | -0.05 | -0.10 | -0.60 | -2.91 | -1.74 | -0.58 | -0.94 | -1.17 | -0.11 | -0.31 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | -44.16 | -39.28 | -35.40 | -55.22 | -41.91 | -1.43 | -11.98 | -15.15 | -8.57 | -11.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 72.04 | 24.16 | 37.65 | 71.43 | 10.69 | 9.27 | 14.63 | 4.90 | 16.94 | 2.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 18.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 18.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.45 | -4.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 0.00 | 114.18 | 0.02 | 23.91 | 45.49 | 13.48 | 0.00 | 63.33 | 1.22 | 0.00 | 48.95 | 40.21 | 0.13 | 1.16 | 20.00 | 57.57 | 45.69 | 71.43 | 18.95 | 10.96 | 0.00 | 0.00 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.08 | 0.00 | -0.09 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 113.88 | 0.00 | 24.47 | 45.65 | 13.69 | 0.00 | 63.95 | 0.00 | 0.00 | 48.98 | 40.29 | 0.00 | 0.00 | 20.00 | 57.58 | 45.69 | 71.86 | 19.99 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.00 | 0.31 | 0.01 | -0.57 | -0.16 | -0.21 | 0.00 | -0.62 | 1.23 | 0.09 | -0.03 | 0.01 | 0.14 | 1.17 | -0.01 | -0.01 | 0.00 | -0.43 | -1.04 | 10.96 | 0.00 | 0.00 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 0.00 | 96.69 | -0.59 | 12.44 | 6.91 | -5.15 | -3.82 | 3.35 | -33.52 | -15.70 | 5.56 | 17.96 | -55.29 | -4.67 | -19.37 | 45.54 | 9.49 | 49.76 | 5.84 | 0.09 | 0.00 | 0.00 |
| Cash at Beginning of Period | ... | 116.74 | 20.05 | 20.65 | 15.82 | 8.91 | 14.06 | 17.88 | 14.53 | 48.04 | 63.75 | 58.18 | 40.22 | 95.51 | 100.18 | 119.55 | 74.01 | 64.53 | 14.77 | 8.93 | 8.83 | 0.00 | 0.00 |
| Cash at End of Period | ... | 0.00 | 116.74 | 20.05 | 28.26 | 15.82 | 8.91 | 14.06 | 17.88 | 14.53 | 48.04 | 63.75 | 58.18 | 40.22 | 95.51 | 100.18 | 119.55 | 74.01 | 64.53 | 14.77 | 8.93 | 0.00 | 0.00 |
| Free Cash Flow | ... | 0.00 | -17.50 | -16.75 | -39.35 | -23.46 | -20.87 | -20.04 | -28.76 | -44.00 | -37.25 | -33.14 | -30.62 | -46.60 | -5.83 | -39.37 | -12.04 | -35.75 | -16.85 | -13.11 | -10.87 | 0.00 | 0.00 |
| Operating Cash Flow | ... | 0.00 | -17.50 | -16.75 | -39.35 | -23.46 | -20.78 | -20.04 | -28.76 | -43.97 | -37.11 | -33.09 | -30.53 | -46.00 | -2.93 | -37.63 | -11.46 | -34.82 | -15.67 | -13.00 | -10.55 | 0.00 | 0.00 |
| Capital Expenditure | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | -0.01 | -0.03 | -0.14 | -0.05 | -0.10 | -0.60 | -2.91 | -1.74 | -0.58 | -0.94 | -1.17 | -0.11 | -0.31 | 0.00 | 0.00 |
| Link to SEC filings: | 2022-03-10 | 2021-03-11 | 2020-03-16 | 2019-04-30 | 2017-12-31 | 2017-03-24 | 2016-03-15 | 2015-03-16 | 2014-03-12 | 2013-03-05 | 2012-03-02 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2004-03-26 | 2002-12-31 | 2000-12-31 | 1999-12-31 |
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