ONCT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
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 2023-03-09 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 36059000 67290000 92853000 118003000 20787000 31208000 46077000 24298000 31889000 50151000 15171000 56815000 76848000 60360000 50675000 100024000 152264000 121700000 76004000 66152000 15024000 8966000 8834000 2667000 1542000
Cash and Short Term Investments 34255000 63724000 90765000 116737000 20051000 28458000 43899000 21869000 29256000 49295000 14729000 56089000 74440000 58631000 49044000 97667000 109988000 119550000 74014000 64528000 14769000 8925000 8834000 2667000 1542000
Cash & Equivalents 6697000 37142000 90765000 116737000 20051000 28258000 15816000 8910000 14056000 17880000 14529000 48044000 63745000 58181000 40219000 95510000 100178000 119550000 74014000 64528000 14769000 8925000 8834000 2667000 1542000
Short Term Investments 27558000 26582000 0 0 0 200000 28083000 12959000 15200000 31415000 200000 8045000 10695000 450000 8825000 2157000 9810000 0 0 0 0 0 0 0 0
Receivables 632000 178000 944000 0 0 0 0 0 0 0 0 9000 981000 683000 595000 1264000 40836000 61000 153000 0 0 0 0 0 0
Inventory 1 103000 -944000 0 0 0 0 0 0 0 0 0 161000 171000 116000 92000 78000 207000 135000 448000 194000 0 0 0 0
Other Current Assets 1171999 3285000 2088000 1266000 736000 2750000 2178000 2429000 2633000 856000 442000 717000 1266000 875000 920000 1001000 1362000 1882000 1702000 1176000 61000 41000 0 0 0
Total Assets 36729000 68651000 93585000 118809000 21744000 31321000 46236000 24502000 32031000 50651000 15605000 57774000 78184000 64250000 57721000 108109000 159730000 129255000 82811000 73082000 17310000 10030000 10117000 3201000 1678000
Total Non-Current Assets 670000 1361000 732000 806000 957000 113000 159000 204000 142000 500000 434000 959000 1336000 3890000 7046000 8085000 7466000 7555000 6807000 6930000 2286000 1064000 0 0 0
Property, Plant and Equipment 258000 87000 75000 40000 190000 19000 51000 81000 5000 29000 112000 507000 1096000 2040000 3291000 3988000 2308000 1448000 1746000 1537000 815000 1064000 0 0 0
Goodwill and Intangible Assets 0 0 0 0 0 94000 108000 123000 137000 471000 322000 452000 240000 1850000 3755000 4093000 4430000 4714000 4978000 4943000 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 -1610000 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 94000 108000 123000 137000 471000 322000 452000 1850000 1850000 3755000 4093000 4430000 4714000 4978000 4943000 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
Other Long Term Assets 412000 1274000 657000 766000 767000 0 0 0 0 0 0 0 0 0 0 4000 728000 1393000 83000 450000 1471000 0 0 0 0
Total Current Liabilities 5198000 7682000 5465000 5858000 7341000 5210000 7975000 4611000 30172000 32792000 4567000 9495000 6076000 5305000 15952000 20977000 19332000 10337000 5974000 4854000 2249000 1312000 0 0 0
Accounts Payable 1148000 2917000 1959000 1143000 871000 3279000 2604000 1220000 382000 512000 808000 1707000 1219000 848000 1268000 2821000 1614000 1336000 1407000 900000 461000 601000 0 0 0
Notes Payable/Short Term Debt 173000 87000 75000 40000 99000 0 0 0 0 0 0 7000 -1345000 0 0 0 0 -5852000 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 1633000 3640000 0 0 0 0 0 0 -7000 1345000 1345000 9954000 11490000 10934000 5852000 1337000 1337000 0 0 0 0 0
Other Current Liabilities 3877000 4678000 3431000 3042000 2731000 1931000 5371000 3391000 29790000 32280000 3759000 7788000 4857000 3112000 4730000 6666000 6784000 9001000 3230000 2617000 1788000 711000 0 0 0
Total Liabilities 6677000 7682000 5465000 5858000 7432000 5210000 7975000 4611000 30172000 32822000 4921000 10073000 6310000 12523000 66471000 76091000 80813000 32206000 9232000 9173000 167541000 65338000 44192000 28366000 1657000
Total Non-Current Liabilities 1478999 3004000 0 0 91000 0 0 0 0 30000 354000 578000 234000 7218000 50519000 55114000 61481000 21869000 3258000 4319000 165292000 64026000 0 0 0
Total Long Term Debt 145000 0 0 0 91000 0 0 0 0 0 0 0 0 0 0 0 10000 15000 20000 24000 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 -61245000 -21554000 -2958000 -4295000 0 0 0 0 0
Other Long Term Liabilities 1333999 3004000 0 0 0 0 0 0 0 30000 354000 578000 234000 7218000 50519000 55114000 122716000 43408000 6196000 8590000 165292000 64026000 0 0 0
Total Equity 30052000 -158300000 -114130000 -82797000 14312000 26111000 38261000 19891000 1859000 17829000 10684000 47701000 71874000 51727000 -8750000 32018000 78917000 97049000 73579000 63909000 -150231000 -55308000 -34075000 -25165000 21000
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 30052000 -158300000 -114130000 -82797000 14312000 26111000 38261000 19891000 1859000 17829000 10684000 47701000 71874000 51727000 -8750000 32018000 78917000 97049000 73579000 63909000 -150231000 -55308000 -34075000 -25165000 21000
Retained Earnings (Accumulated Deficit) -197779000 -158300000 -114130000 -82797000 -65572000 -600055000 -561637000 -531198000 -513474000 -494771000 -455360000 -413249000 -386174000 -352880000 -368174000 -321918000 -270138000 -229779000 -194269000 -157430000 -151752000 -56278000 -35045000 -26135000 -949000
Accumulated Other Comprehensive Income/(Loss) 3000 9000 0 -0.000000028421709430404007 0 -2625000 -2667000 -2636000 -2849000 -3747000 -3666000 -8761000 -8108000 -7140000 -6492000 -5066000 -3841000 -2679000 -1725000 -2701000 -3505000 0 0 0 0
Common Stock 3000 57000 49000 49000 15000 24000 22000 16000 141000 140000 63000 63000 63000 52000 36000 36000 36000 35000 31000 25000 8000 8000 0 0 0
Additional Paid in Capital 227825000 -66000 -49000 -49000 79869000 628767000 602543000 553709000 518041000 516207000 469647000 469648000 466093000 411695000 365880000 358966000 352860000 329472000 269860000 222759000 -160274000 962000 970000 970000 970000
Total Liabilities & Shareholders' Equity 36729000 68651000 93585000 118809000 21744000 31321000 46236000 24502000 32031000 50651000 15605000 57774000 78184000 64250000 57721000 108109000 159730000 129255000 82811000 73082000 17310000 10030000 10117000 3201000 1678000
Total Investments 27558000 26582000 0 0 0 200000 28083000 12959000 15200000 31415000 200000 8045000 10695000 450000 8825000 2157000 9810000 0 0 0 0 0 0 0 0
Total Debt 318000 87000 75000 40000 190000 0 0 0 0 0 0 7000 0 0 0 0 10000 15000 20000 24000 0 0 0 0 0
Net Debt -6379000 -37055000 -90690000 -116697000 -19861000 -28258000 -15816000 -8910000 -14056000 -17880000 -14529000 -48037000 -63745000 -58181000 -40219000 -95510000 -100168000 -119535000 -73994000 -64504000 -14769000 -8925000 -8834000 -2667000 -1542000

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