Oncternal Therapeutics In... (ONCT)

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0.53

-0.16 (-23.63%)

At close: Dec 02, 2024, 9:00 PM

Oncternal Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	13.08M	6.38M	6.4M	6.7M	14.93M	15.83M	11.24M	37.14M	70.63M	78.9M	82.16M	90.77M	97.38M	103.66M	111.21M	116.74M	21.26M	16.62M	16.02M	20.05M	23.1M	28.52M	21.01M	28.26M	23.09M	16.51M	14.96M	15.82M	53.43M	5.16M	7.77M	8.91M	8.24M	9.57M	12.06M
Short-Term Investments	1.5M	15.05M	20.63M	27.56M	25.38M	29.67M	43.07M	26.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	175K	200K	14.98M	29.2M	17.19M	28.08M	200K	6.2M	8.74M	12.96M	5.2M	10.2M	12.2M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	412K	412K	412K	412K	332K	315K	1.27M	1.26M	389K	391K	657K	657K	658K	769K	766K	766K	766K	1.05M	767K	768K	767K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	344K	563K	717K	632K	n/a	n/a	n/a	178K	n/a	38K	n/a	585K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	1.00	-186K	-262K	n/a	103K	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	507K	348K	335K	606K	n/a	n/a	n/a	n/a	4.16M	1.00	n/a	359K	2.14M	3.94M	1.87M	1.27M	1.45M	1.4M	545K	736K	959K	1.35M	1.35M	2.75M	2.07M	1.86M	2.07M	2.18M	2.05M	2.13M	2.24M	2.43M	2.1M	n/a	n/a
Total Current Assets	15.45M	23.26M	28.5M	36.06M	42.49M	50.08M	57.92M	67.29M	74.79M	80.98M	85.07M	92.85M	99.52M	107.6M	113.08M	118M	22.71M	18.02M	16.56M	20.79M	24.05M	29.87M	22.53M	31.21M	40.14M	47.58M	34.21M	46.08M	55.68M	13.49M	18.75M	24.3M	15.53M	21.84M	26.56M
Property-Plant & Equipment	154K	190K	225K	258K	291K	366K	50K	87K	122K	157K	31K	75K	119K	162K	204K	40K	79K	117K	154K	190K	226K	265K	12K	19K	28K	35K	43K	51K	57K	65K	73K	81K	89K	11K	12K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	90K	94K	97K	101K	105K	108K	112K	116K	119K	123K	126K	130K	134K
Total Long-Term Assets	154K	602K	637K	670K	703K	698K	365K	1.36M	1.38M	546K	422K	732K	776K	820K	973K	806K	845K	883K	1.2M	957K	994K	1.03M	102K	113K	125K	136K	148K	159K	169K	181K	192K	204K	215K	141K	146K
Total Assets	15.6M	23.86M	29.14M	36.73M	43.2M	50.77M	58.28M	68.65M	76.17M	81.53M	85.49M	93.58M	100.3M	108.42M	114.06M	118.81M	23.55M	18.9M	17.77M	21.74M	25.05M	30.9M	22.64M	31.32M	40.27M	47.72M	34.36M	46.24M	55.85M	13.67M	18.94M	24.5M	15.75M	21.98M	26.7M
Account Payables	1.2M	1.9M	1.46M	1.15M	2.13M	2.22M	1.96M	2.92M	2.46M	2.52M	2.4M	1.96M	2.75M	1.01M	1.89M	1.14M	977K	1.47M	1.38M	871K	1.23M	2.77M	609K	3.28M	3.12M	1.47M	1.74M	2.6M	2.45M	603K	514K	1.22M	1.22M	1.39M	903K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	118K	211K	n/a	-75K	158K	2.24M	885K	1.63M	3.22M	3.81M	3.06M	3.64M	3.01M	2.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	151K	145K	n/a	n/a	122K	144K	31K	n/a	119K	162K	n/a	n/a	n/a	n/a	101K	99K	96K	139K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	5.06M	n/a	n/a	n/a	1.48M	1.09M	1.11M	n/a	2.82M	2.9M	1.68M	n/a	1.33M	1.34M	2.07M	1.51M	2.01M	2.62M	1.85M	1.81M	1.87M	1.94M	n/a	1.86M	n/a	n/a	7.87M	5.37M	n/a	n/a	n/a	4K	n/a	n/a	n/a
Total Current Liabilities	6.45M	8.05M	6.12M	5.2M	5.15M	4.83M	5.49M	7.68M	7.63M	7.51M	5.29M	5.46M	5.82M	5.9M	5.72M	5.86M	7.55M	9M	7.32M	7.34M	6.77M	7.84M	1.82M	5.21M	9.3M	7.88M	9.61M	7.97M	9.28M	5.18M	4.76M	4.61M	3.36M	3.53M	3.02M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	301K	301K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	1.33M	856K	537K	306K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	50K	99K	1.48M	1.05M	758K	306K	3M	2.7M	13K	2.43M	1.96M	n/a	n/a	31K	n/a	301K	301K	53K	91K	129K	126K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	6.45M	8.11M	6.21M	6.68M	6.2M	5.59M	5.79M	7.68M	7.63M	7.53M	5.29M	5.46M	5.82M	5.9M	5.75M	5.86M	7.85M	9.3M	7.37M	7.43M	6.9M	7.97M	1.82M	5.21M	9.3M	7.88M	9.61M	7.97M	9.28M	5.18M	4.76M	4.61M	3.36M	3.53M	3.02M
Total Debt	191K	235K	278K	318K	342K	366K	50K	87K	122K	157K	31K	75K	119K	162K	204K	40K	380K	418K	154K	190K	225K	265K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	3K	3K	3K	3K	59K	59K	59K	57K	56K	52K	49K	49K	49K	49K	49K	49K	22K	17K	15K	15K	15K	15K	24K	24K	24K	24K	23K	22K	22K	16K	16K	16K	142K	142K	142K
Retained Earnings	-223.19M	-214.73M	-206.17M	-197.78M	-188.62M	-178.75M	-169.79M	-158.3M	-146.9M	-135.78M	-124.03M	-114.13M	-106.06M	-96.43M	-88.75M	-82.8M	-80.24M	-75.84M	-70.31M	-65.57M	-61.42M	-56.52M	-605.86M	-600.05M	-594.64M	-585.21M	-575.19M	-561.64M	-552.36M	-543.86M	-537.45M	-531.2M	-524.33M	-517.42M	-511.37M
Comprehensive Income	1K	-3K	-8K	3K	0.00	-6K	11K	9K	n/a	0.00	n/a	n/a	-0.00	0.00	n/a	-0.00	-0.00	n/a	n/a	n/a	-0.00	0.00	-47.24M	-2.63M	n/a	n/a	-23.28M	-2.67M	n/a	n/a	n/a	-2.64M	n/a	n/a	n/a
Shareholders Equity	9.15M	15.75M	22.93M	30.05M	-188.62M	-178.75M	52.49M	-158.3M	68.54M	74M	80.19M	-114.13M	94.48M	102.52M	108.3M	-82.8M	15.7M	9.6M	10.39M	14.31M	18.15M	-56.52M	20.82M	26.11M	30.96M	39.84M	24.75M	38.26M	46.57M	8.48M	14.19M	19.89M	12.38M	18.45M	23.68M
Total Investments	1.5M	15.05M	20.63M	27.56M	25.38M	29.67M	43.07M	26.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	175K	200K	14.98M	29.2M	17.19M	28.08M	200K	6.2M	8.74M	12.96M	5.2M	10.2M	12.2M