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Oncternal Therapeutics Inc
NASDAQ:ONCT

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Oncternal Therapeutics Inc Logo
Oncternal Therapeutics Inc
NASDAQ:ONCT
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Price: 8.7 USD 0.46% Market Closed
Updated: May 20, 2024

Balance Sheet

Balance Sheet Decomposition
Oncternal Therapeutics Inc

Current Assets 28.5m
Cash & Short-Term Investments 27m
Receivables 717k
Other Current Assets 760k
Non-Current Assets 637k
PP&E 225k
Other Non-Current Assets 412k
Current Liabilities 6.1m
Accounts Payable 1.5m
Accrued Liabilities 4.7m
Non-Current Liabilities 99k
Other Non-Current Liabilities 99k

Balance Sheet
Oncternal Therapeutics Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
14
9
16
28
20
117
91
37
7
Cash Equivalents
18
14
9
16
28
20
117
91
37
7
Short-Term Investments
31
15
13
28
0
0
0
0
27
28
Total Receivables
0
0
0
0
0
0
0
0
0
1
Other Current Assets
1
3
2
2
3
1
1
2
3
1
Total Current Assets
50
32
24
46
31
21
118
93
67
36
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
4
3
3
3
3
0
0
0
0
0
Intangible Assets
1
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
1
1
1
1
0
Total Assets
51
N/A
32
-37%
25
-23%
46
+89%
31
-32%
22
-31%
119
+447%
94
-21%
69
-27%
37
-47%
Liabilities
Accounts Payable
1
0
1
3
3
1
1
2
3
1
Accrued Liabilities
0
0
0
0
0
3
3
4
5
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
32
30
3
5
2
4
2
0
0
0
Total Current Liabilities
33
30
5
8
5
7
6
6
8
5
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
1
Total Liabilities
33
N/A
30
-8%
5
-85%
8
+74%
5
-35%
7
+42%
6
-20%
6
-7%
8
+40%
7
-13%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
495
514
531
562
600
66
83
114
158
198
Additional Paid In Capital
513
515
551
600
626
80
196
202
219
228
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
18
N/A
2
-89%
20
+947%
38
+92%
26
-32%
14
-45%
113
+690%
88
-22%
61
-31%
30
-51%
Total Liabilities & Equity
51
N/A
32
-37%
25
-23%
46
+89%
31
-32%
22
-31%
119
+447%
94
-21%
69
-27%
37
-47%
Shares Outstanding
Common Shares Outstanding
14
14
16
22
24
15
49
49
58
3

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