Oncternal Therapeutics In... (ONCT)
0.53
-0.16 (-23.63%)
At close: Dec 02, 2024, 9:00 PM
Oncternal Therapeutics Cash Flow 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 |
| -34.58M | -35.97M | -36.38M | -39.48M | -41.72M | -42.98M | -45.75M | -44.17M | -40.84M | -39.35M | -35.29M | -31.33M | -25.82M | -20.58M | -18.43M | -17.23M | -18.82M | -19.32M | -33.12M | -34.19M | -35.45M | -39.99M | -30.66M | -38.42M | -42.28M | -41.35M | -37.74M | -30.44M | -28.03M | -26.44M | -26.08M | -17.72M | -14.09M | 27.69M | -14.21M | |
| 329K | 404K | 441K | 441K | 37K | -3K | 25K | 69K | 188K | 196K | 173K | 169K | 125K | 82K | 40K | n/a | -11K | -11K | -11K | n/a | 23K | 34K | 46K | 46K | 46K | 47K | 46K | 47K | 46K | 42K | 36K | 28K | 24K | 23K | 30K | |
| 6.81M | 6.68M | 6.97M | 7.5M | 7.08M | 7.34M | 7.34M | 7.43M | 7.34M | 6.86M | 7.01M | 5.88M | 4.57M | 3.49M | 2M | 1.56M | 1.46M | 1.15M | 426K | 507K | 712K | 1.06M | 2.03M | 2.2M | 2.6M | 3.06M | 3.13M | 3.15M | 2.86M | 2.78M | 2.91M | 2.96M | 3.07M | 2.98M | 2.92M | |
| 1.8M | 5.51M | 2.6M | 3.04M | 1.36M | -4.43M | 123K | -1.03M | -715K | 2.05M | -1.61M | -2.12M | -4.27M | -5.24M | -3.54M | -1.95M | 838K | 2.75M | 1.5M | 2.25M | -3.8M | -5.15M | -5.94M | -4.01M | -666K | 2.09M | 3.8M | 2.23M | 4.73M | 2.37M | 2.18M | 1.15M | 10K | 776K | -828K | |
| 2.25M | 903K | -284K | -1.46M | -1.08M | -764K | -269K | 179K | 188K | 196K | 173K | 169K | -137K | -142K | -147K | -151K | 147K | 128K | 19.45M | 19.44M | 19.44M | 19.46M | 152K | 166K | 166K | 166K | 167K | 166K | 164K | 156K | 143K | 132K | 120K | 114K | 112K | |
| 112K | 37K | n/a | n/a | -112K | -72K | -100K | -100K | -100K | -65K | n/a | n/a | n/a | n/a | n/a | n/a | 11K | 11K | 11K | 11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.16M | -10.89M | -51.61M | -8.6M | |
| 869K | 5.19M | 2.1M | 1.27M | 1.04M | -4.72M | -308K | -69K | -1M | 3.56M | -1.11M | -1.3M | -2.5M | -5.59M | -2.86M | -1.68M | 584K | 2.92M | -258K | -2.51M | -8.05M | -7.78M | -7.07M | -3.34M | 4K | 2.96M | 5.03M | 3.62M | 5.96M | 1.59M | 1.79M | 1.99M | 1.05M | 1.37M | -363K | |
| -26.63M | -25.19M | -28.63M | -32.16M | -34.75M | -41.2M | -39.07M | -36.7M | -34.32M | -28.73M | -29.21M | -26.59M | -23.88M | -22.83M | -19.44M | -17.5M | -16.63M | -15.13M | -13.51M | -16.75M | -23.32M | -27.2M | -35.51M | -39.35M | -39.46M | -35.12M | -29.37M | -23.46M | -18.99M | -21.87M | -21.2M | -20.78M | -20.72M | -19.44M | -20.11M | |
| 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 | -2K | -2K | -2K | -2K | n/a | -82K | -82K | -90K | -94K | -12K | -16K | |
| 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 | -1.6M | 16.22M | 16.14M | 16.14M | 17.74M | -79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.2M | -81.63M | -81.63M | -81.63M | |
| -28.13M | -43.47M | -52.33M | -64.35M | -79.04M | -63.69M | -48.55M | -26.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 175K | 175K | 175K | n/a | -175K | -10.22M | -39.22M | -44.16M | -72.04M | -62.19M | -39.19M | -39.28M | -24.4M | -29.4M | -33.4M | -35.4M | -37.4M | -42.21M | -52.22M | |
| 53M | 59.35M | 76.25M | 65M | 55M | 35M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -200K | -200K | n/a | 14.98M | 39.25M | 56.23M | 72.04M | 33.09M | 15.03M | 6.58M | n/a | 29.4M | 33.4M | 36.86M | 37.65M | 54.86M | 57.12M | 70.45M | |
| 11.22M | 15.88M | 23.92M | 16.7M | -7.99M | -12.65M | -26.5M | -26.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.72M | 17.92M | 89.95M | 89.95M | 72.24M | 88.04M | 40.16M | 40.16M | 40.16M | 33.58M | 47.06M | 47.06M | 47.06M | 47.84M | 81.63M | 81.63M | 81.63M | |
| 24.87M | 15.88M | 23.92M | 651K | -24.04M | -28.69M | -42.55M | -26.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | -1.63M | 16.09M | 16.11M | 30.92M | 46.75M | 17.01M | 27.88M | -14.79M | -23.01M | -8.45M | -15.13M | 5M | 3.92M | 3.38M | 2.15M | 17.37M | 14.9M | 18.23M | |
| 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 | |
| -88K | -137K | -138K | -156K | -155K | -109K | -108K | -3K | -3K | 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 | 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 | 3.7M | 3.7M | 3.7M | 3.7M | 98K | 158K | 617K | 616K | 519K | 5.28M | 4.82M | 4.81M | 4.82M | 5K | 3K | 16.79M | 16.85M | 16.85M | 16.2M | -46.22M | -46.29M | -46.29M | -45.8M | -157K | -157K | -157K | -211K | -210K | -210K | -210K | |
| -88K | -137K | -138K | 1.07M | 3.08M | 6.83M | 10.7M | 9.58M | 7.57M | 3.97M | 158K | 617K | 100M | 109.88M | 114.64M | 114.18M | 14.79M | 4.84M | 19K | 17K | 16.79M | 16.85M | 41.32M | 40.68M | 23.91M | 69.48M | 45.01M | 45.49M | 59.18M | 13.54M | 13.54M | 13.48M | -210K | -210K | -210K | |
| -1.85M | -9.45M | -4.85M | -30.45M | -55.7M | -63.07M | -70.92M | -53.62M | -26.75M | -24.76M | -29.05M | -25.97M | 76.12M | 87.05M | 95.19M | 96.69M | -1.84M | -11.9M | -4.99M | -8.21M | 7K | 12.01M | 6.05M | 12.44M | -30.34M | 11.36M | 7.19M | 6.91M | 45.19M | -4.42M | -4.29M | -5.15M | -3.56M | -4.75M | -2.1M | |
| -26.63M | -25.19M | -28.63M | -32.16M | -34.75M | -41.2M | -39.07M | -36.7M | -34.32M | -28.73M | -29.21M | -26.59M | -23.88M | -22.83M | -19.44M | -17.5M | -16.63M | -15.13M | -13.51M | -16.75M | -23.32M | -27.2M | -35.51M | -39.35M | -39.46M | -35.12M | -29.37M | -23.46M | -18.99M | -21.95M | -21.29M | -20.87M | -20.82M | -19.46M | -20.13M |