Oncternal Therapeutics In...
(ONCT)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Cash & Equivalents | 6.70M | 37.14M | 90.77M | 116.74M | 20.05M | 28.26M | 15.82M | 8.91M | 14.06M | 17.88M | 14.53M | 48.04M | 63.74M | 58.18M | 40.22M | 95.51M | 100.18M | 119.55M | 74.01M | 64.53M | 14.77M | 8.93M | 8.83M | 2.67M | 1.54M |
| Short-Term Investments | 27.56M | 26.58M | - | - | - | 200.00K | 28.08M | 12.96M | 15.20M | 31.41M | 200.00K | 8.04M | 10.70M | 450.00K | 8.82M | 2.16M | 9.81M | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 412.00K | 1.27M | 657.00K | 766.00K | 767.00K | - | - | - | - | - | - | - | - | - | - | 4.00K | 728.00K | 1.39M | 83.00K | 450.00K | 1.47M | - | - | - | - |
| Receivables | 632.00K | 178.00K | 944.00K | - | - | - | - | - | - | - | - | 9.00K | 981.00K | 683.00K | 595.00K | 1.26M | 40.84M | 61.00K | 153.00K | - | -255.00K | - | - | - | - |
| Inventory | - | 103.00K | -944.00K | - | - | - | - | - | - | - | - | - | 161.00K | 171.00K | 116.00K | 92.00K | 78.00K | 207.00K | 135.00K | 448.00K | 194.00K | - | - | - | - |
| Other Current Assets | 1.17M | 3.39M | 1.50M | 2.53M | 1.47M | 2.75M | 2.79M | 4.86M | 5.27M | 1.71M | 884.00K | 1.44M | 1.27M | 1.75M | 920.00K | 1.00M | 1.36M | 3.76M | 1.70M | 1.18M | 316.00K | 41.00K | - | - | - |
| Total Current Assets | 36.06M | 67.29M | 92.85M | 118.00M | 20.79M | 31.21M | 46.08M | 24.30M | 31.89M | 50.15M | 15.17M | 56.81M | 76.85M | 60.36M | 50.67M | 100.02M | 152.26M | 121.70M | 76.00M | 66.15M | 15.02M | 8.97M | 8.83M | 2.67M | 1.54M |
| Property-Plant & Equipment | 258.00K | 87.00K | 75.00K | 40.00K | 190.00K | 19.00K | 51.00K | 81.00K | 5.00K | 29.00K | 112.00K | 507.00K | 1.10M | 2.04M | 3.29M | 3.99M | 2.31M | 1.45M | 1.75M | 1.54M | 815.00K | 1.06M | - | - | - |
| Goodwill & Intangibles | - | - | - | - | - | 94.00K | 108.00K | 123.00K | 137.00K | 471.00K | 322.00K | 452.00K | 240.00K | 1.85M | 3.75M | 4.09M | 4.43M | 4.71M | 4.98M | 4.94M | - | - | - | - | - |
| Total Long-Term Assets | 670.00K | 1.36M | 732.00K | 806.00K | 957.00K | 113.00K | 159.00K | 204.00K | 142.00K | 500.00K | 434.00K | 959.00K | 1.34M | 3.89M | 7.05M | 8.09M | 7.47M | 7.55M | 6.81M | 6.93M | 2.29M | 1.06M | - | - | - |
| Total Assets | 36.73M | 68.65M | 93.58M | 118.81M | 21.74M | 31.32M | 46.24M | 24.50M | 32.03M | 50.65M | 15.61M | 57.77M | 78.18M | 64.25M | 57.72M | 108.11M | 159.73M | 129.25M | 82.81M | 73.08M | 17.31M | 10.03M | 10.12M | 3.20M | 1.68M |
| Account Payables | 1.15M | 2.92M | 1.96M | 1.14M | 871.00K | 3.28M | 2.60M | 1.22M | 382.00K | 512.00K | 808.00K | 1.71M | 1.22M | 848.00K | 1.27M | 2.82M | 1.61M | 1.34M | 1.41M | 900.00K | 461.00K | 601.00K | - | - | - |
| Deferred Revenue | - | - | - | 1.63M | 3.64M | - | -200.00K | - | - | - | - | -7.00K | 1.34M | 1.34M | 9.95M | 11.49M | 10.93M | 5.85M | 1.34M | 1.34M | - | - | - | - | - |
| Short-Term Debt | 173.00K | 87.00K | 75.00K | 40.00K | 198.00K | - | - | - | - | - | - | 7.00K | 82.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 3.88M | 4.68M | 3.43M | 3.04M | 2.63M | 1.93M | 5.37M | 3.39M | 29.79M | 32.28M | 3.76M | 7.78M | 4.78M | 3.11M | 4.73M | 6.67M | 6.78M | 3.15M | 3.23M | 2.62M | 1.79M | 711.00K | - | - | - |
| Total Current Liabilities | 5.20M | 7.68M | 5.46M | 5.86M | 7.34M | 5.21M | 7.97M | 4.61M | 30.17M | 32.79M | 4.57M | 9.49M | 6.08M | 5.30M | 15.95M | 20.98M | 19.33M | 10.34M | 5.97M | 4.85M | 2.25M | 1.31M | - | - | - |
| Long-Term Debt | 145.00K | - | - | - | 91.00K | - | - | - | - | - | - | - | - | - | - | - | 10.00K | 15.00K | 20.00K | 24.00K | - | - | - | - | - |
| Other Long-Term Liabilities | 1.33M | - | - | - | - | - | - | - | - | 30.00K | 354.00K | 578.00K | 234.00K | 497.00K | 621.00K | 382.00K | 226.00K | 300.00K | 280.00K | - | 165.29M | 64.03M | - | - | - |
| Total Long-Term Liabilities | 1.48M | 3.00M | - | - | 91.00K | 47.26M | - | - | - | 30.00K | 354.00K | 578.00K | 234.00K | 7.22M | 50.52M | 55.11M | 61.48M | 21.87M | 3.26M | 4.32M | 165.29M | 64.03M | - | - | - |
| Total Liabilities | 6.68M | 7.68M | 5.46M | 5.86M | 7.43M | 5.21M | 7.97M | 4.61M | 30.17M | 32.82M | 4.92M | 10.07M | 6.31M | 12.52M | 66.47M | 76.09M | 80.81M | 32.21M | 9.23M | 9.17M | 167.54M | 65.34M | 44.19M | 28.37M | 1.66M |
| Total Debt | 318.00K | 87.00K | 75.00K | 40.00K | 190.00K | 46.59M | 200.00K | - | - | - | - | 7.00K | - | - | - | - | 10.00K | 15.00K | 20.00K | 24.00K | - | - | - | - | - |
| Common Stock | 3.00K | 57.00K | 49.00K | 49.00K | 15.00K | 24.00K | 22.00K | 16.00K | 141.00K | 140.00K | 63.00K | 63.00K | 63.00K | 52.00K | 36.00K | 36.00K | 36.00K | 35.00K | 31.00K | 25.00K | 8.00K | 8.00K | - | - | - |
| Retained Earnings | -197.78M | -158.30M | -114.13M | -82.80M | -65.57M | -600.05M | -561.64M | -531.20M | -513.47M | -494.77M | -455.36M | -413.25M | -386.17M | -352.88M | -368.17M | -321.92M | -270.14M | -229.78M | -194.27M | -157.43M | -151.75M | -56.28M | -35.05M | -26.14M | -949.00K |
| Comprehensive Income | 3.00K | 9.00K | - | -0.00 | - | -2.63M | -2.67M | -2.64M | -2.85M | -3.75M | -3.67M | -8.76M | -8.11M | -7.14M | -6.49M | -5.07M | -3.84M | -2.68M | -1.73M | -2.70M | -3.50M | - | - | - | - |
| Shareholders Equity | 30.05M | -158.30M | -114.13M | -82.80M | 14.31M | 26.11M | 38.26M | 19.89M | 1.86M | 17.83M | 10.68M | 47.70M | 71.87M | 51.73M | -8.75M | 32.02M | 78.92M | 97.05M | 73.58M | 63.91M | -150.23M | -55.31M | -34.08M | -25.16M | 21.00K |
| Total Investments | 27.56M | 26.58M | - | - | - | 200.00K | 28.08M | 12.96M | 15.20M | 31.41M | 200.00K | 8.04M | 10.70M | 450.00K | 8.82M | 2.16M | 9.81M | - | - | - | - | - | - | - | - |