Onconova Therapeutics Inc... (ONTX)
1.00
0.00 (0.00%)
At close: Apr 02, 2024, 8:00 PM
Onconova Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| -18.16M | -18.95M | -20.18M | -20.84M | -20.62M | -18.96M | -17.31M | -15.36M | -15.57M | -16.16M | -18.83M | -21.62M | -24.78M | -25.16M | -24.48M | -22.83M | -19M | -21.5M | -21.41M | -22.16M | -22.92M | -20.41M | -20.97M | -22.58M | -20.84M | -24.09M | -23.33M | -17.97M | -20.77M | -19.67M | -11.03M | -15.3M | -18.9M | |
| 17K | 16K | 16K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 15K | 13K | 13K | 12K | 11K | 9K | 14K | 22K | 33K | 47K | 55K | 63K | 71K | 81K | 88K | 93K | 95K | 95K | 96K | 97K | 100K | 102K | |
| 1.3M | 1.3M | 1.3M | 1.24M | 1.21M | 1.17M | 1.1M | 988K | 807K | 576K | 409K | 309K | 341K | 369K | 373K | 428K | 491K | 1.05M | 1.26M | 1.41M | 1.52M | 1.15M | 1.21M | 1.35M | 1.53M | 1.71M | 1.91M | 2.05M | 2.22M | 3.93M | 4.17M | 4.38M | 4.57M | |
| -1.97M | -2.07M | -916K | 689K | 1.06M | 382K | -777K | -1.45M | -1.15M | -364K | -365K | -185K | 729K | 729K | 729K | 1.97M | -813K | -1.14M | -1.14M | -2.63M | 282K | 549K | 906K | 352K | -1.05M | -1.04M | -1.46M | -1.02M | 586K | 585K | -8.6M | -10M | -11.91M | |
| -301B | -301B | 1,484B | 1,484B | 1,484B | 1,484B | -3,914B | -3,914B | -3,914B | -3,914B | -6.6M | -6.12M | -5.64M | -6.21M | 80K | -339K | -427K | -63K | -354K | -8K | -1.02M | -2.26M | -1.9M | -1.56M | -3.99M | -1.63M | -2.72M | -5.63M | -2.17M | -3.99M | -2.96M | -257K | -247K | |
| -706K | n/a | -1,484B | -1,484B | -1,484B | -1,484B | 3,914B | 3,914B | 3,914B | 3,914B | 6.42M | 6.42M | 6.42M | 6.42M | n/a | n/a | n/a | n/a | n/a | n/a | -163K | -163K | -163K | -163K | n/a | n/a | n/a | n/a | n/a | n/a | -22K | -22K | -2K | |
| -972K | -301K | 1.48M | 2.77M | 2.85M | 1.48M | -484K | -2.15M | -1.43M | -3.59M | -2.11M | -1.19M | 385K | 1.49M | 1.04M | 1.56M | -1.77M | -327K | -405K | -3.35M | -1.25M | -1.07M | -208K | 678K | -54K | 102K | 543K | 2.49M | 3.33M | 3.82M | -6.74M | -10.4M | -11.49M | |
| -17.81M | -17.93M | -17.39M | -16.82M | -16.54M | -16.29M | -16.68M | -17.04M | -17.14M | -19.49M | -20.69M | -22.19M | -23.26M | -23.07M | -22.97M | -21.16M | -20.69M | -20.83M | -20.88M | -24.07M | -23.79M | -22.7M | -21.96M | -22.2M | -23.27M | -23.82M | -23.51M | -18.97M | -17.29M | -15.81M | -16.49M | -21.5M | -25.96M | |
| -14B | -14B | -14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15K | -30K | -45K | -45K | -55B | -55B | -55B | -55B | 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 | 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 | 15K | 15K | 15K | 15K | 55B | 55B | 55B | 55B | -56K | 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 | |
| -14B | -14B | -14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | n/a | -15K | -15K | -29K | -70K | -55K | -55K | 35.6M | 35.66M | 35.66M | 35.66M | 50K | 50K | 50K | 50K | 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 | 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 | -35K | 19.91M | 19.92M | 55.56M | 55.87M | 38.65M | 40.22M | 19.36M | 42.33M | 42.58M | 41.39M | 26.65M | 3.39M | 424K | 26.95M | 35.66M | 35.66M | 35.66M | 8.74M | n/a | n/a | n/a | 3K | 3K | 3K | 3K | 104K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -35K | 19.91M | 19.92M | 55.56M | 55.87M | 38.65M | 40.22M | 19.36M | 42.33M | 42.58M | 41.39M | 26.65M | 3.39M | 424K | 26.95M | 35.66M | 36.7M | 36.7M | 15.06M | 6.36M | 5.32M | 21.13M | 15.85M | 17.42M | 20.07M | 8.97M | 9.07M | |
| -17.83M | -17.94M | -17.37M | -16.8M | -16.55M | -16.31M | -16.77M | 2.82M | 2.76M | 36.05M | 35.18M | 16.48M | 16.97M | -3.7M | 19.38M | 21.35M | 20.64M | 5.76M | -17.56M | -23.66M | 3.13M | 12.95M | 14.78M | 14.55M | -8.13M | -17.38M | -18.18M | 2.17M | -1.45M | 1.6M | 3.58M | -12.54M | -16.86M | |
| -14.02B | -14.02B | -17.4M | -16.82M | -16.54M | -16.29M | -16.68M | -17.04M | -17.14M | -19.49M | -20.7M | -22.22M | -23.3M | -23.12M | -55.02B | -55.02B | -55.02B | -55.02B | -20.88M | -24.07M | -23.79M | -22.7M | -21.96M | -22.2M | -23.27M | -23.82M | -23.51M | -18.97M | -17.29M | -15.81M | -16.49M | -21.5M | -25.96M |