Oncternal Therapeutics Inc
NASDAQ:ONCT
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
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
|