ONCT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-09	2024-03-07	2023-11-09	2023-08-10	2023-05-04	2023-03-09	1234
Total Current Assets	28504000	36059000	42492000	50075000	57917000	67290000	1234
Cash and Short Term Investments	27027000	34255000	40305000	45503000	54317000	63724000	1234
Cash & Equivalents	6396000	6697000	14925000	15832000	11244000	37142000	1234
Short Term Investments	20631000	27558000	25380000	29671000	43073000	26582000	1234
Receivables	717000	632000	186000	262000	100000	178000	1234
Inventory	0	1	-186000	-262000	-100000	103000	1234
Other Current Assets	760000	1171999	2187000	4572000	3600000	3285000	1234
Total Assets	29141000	36729000	43195000	50773000	58282000	68651000	1234
Total Non-Current Assets	636999	670000	703000	698000	365000	1361000	1234
Property, Plant and Equipment	225000	258000	291000	366000	50000	87000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	411999	412000	412000	332000	315000	1274000	1234
Total Current Liabilities	6116000	5198000	5152000	4831000	5488000	7682000	1234
Accounts Payable	1462000	1148000	2133000	2224000	1964000	2917000	1234
Notes Payable/Short Term Debt	179000	173000	151000	145000	50000	87000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	4475000	3877000	2868000	2462000	3474000	4678000	1234
Total Liabilities	6215000	6677000	6199000	5589000	5794000	7682000	1234
Total Non-Current Liabilities	99000	1478999	1047000	758000	306000	3004000	1234
Total Long Term Debt	99000	145000	191000	221000	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	1333999	856000	537000	306000	3004000	1234
Total Equity	22926000	30052000	-188615000	-178753000	52488000	-158300000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	22926000	30052000	-188615000	-178753000	52488000	-158300000	1234
Retained Earnings (Accumulated Deficit)	-206167000	-197779000	-188615000	-178753000	-169787000	-158300000	1234
Accumulated Other Comprehensive Income/(Loss)	-8000	3000	0.000000028421709430404007	-6000	11000	9000	1234
Common Stock	3000	3000	59000	59000	59000	57000	1234
Additional Paid in Capital	229098000	227825000	-59000.0000000298	-53000	222205000	-66000	1234
Total Liabilities & Shareholders' Equity	29141000	36729000	43195000	50773000	58282000	68651000	1234
Total Investments	20631000	27558000	25380000	29671000	43073000	26582000	1234
Total Debt	278000	318000	342000	366000	50000	87000	1234
Net Debt	-6118000	-6379000	-14583000	-15466000	-11194000	-37055000	1234

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