ONCT Stock Annual Balance Sheet. Download in Excel
Oncternal Therapeutics Inc.
ONCT 
NSC
Sector:
Industry:
1.16
USD
0.02
(1.75%)
Previous close: 1.14 Open: 1.14 Bid: 1.02 Ask: 1.2
52 week range
1.03 13.14
Mkt Cap: 3 M Avg Vol (90 Days): 98,961
Last updated: Friday 22nd November 2024
Financials
ONCT Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 808000.0 | 512000.0 | 1 M | 3 M | 3 M | 871000.0 | 1 M | 2 M | 3 M | 1 M |
| Accrued expenses | 808000.0 | 512000.0 | 1 M | 3 M | 4 M | 4 M | 4 M | 5 M | 8 M | 5 M |
| Accumulated depreciation & depletion | -4 M | -4 M | -3 M | -3 M | -3 M | |||||
| Additional paid in capital | 466 M | 512 M | 551 M | 600 M | 2 M | 80 M | 196 M | 202 M | 219 M | 228 M |
| Cash and equivalents | 15 M | 18 M | 9 M | 16 M | 21 M | 20 M | 117 M | 91 M | 37 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 15 M | 49 M | 22 M | 44 M | 21 M | 20 M | 117 M | 91 M | 64 M | 34 M |
| CashEquivalents | 44 M | 28 M | ||||||||
| Common par | 63000.0 | 140000.0 | 16000.0 | 22000.0 | 679000.0 | 15000.0 | 49000.0 | 49000.0 | 3000.0 | 3000.0 |
| Common stock equity | 11 M | 18 M | 20 M | -23 M | -30 M | 14 M | 113 M | 88 M | 61 M | 30 M |
| CommonStock | 63000.0 | 140000.0 | 16000.0 | 22000.0 | 5000.0 | 15000.0 | 49000.0 | 49000.0 | 3000.0 | 3000.0 |
| CurrentAccruedExpenses | 891000.0 | 3 M | 3 M | 3 M | 5 M | 4 M | ||||
| CurrentCapitalLeaseObligation | 553000.0 | 184000.0 | 475000.0 | 159000.0 | 162000.0 | 99000.0 | 40000.0 | 75000.0 | 87000.0 | 173000.0 |
| CurrentDeferredRevenue | 4 M | 2 M | 2 M | |||||||
| CurrentDeferredTaxesAssets | 10 M | 28 M | 33 M | 42 M | 58 M | 67 M | ||||
| CurrentDeferredTaxesLiabilities | 156000.0 | 319000.0 | 53000.0 | -11000.0 | -21000.0 | -24000.0 | -67000.0 | |||
| Deferred revenues | 4 M | 2 M | 2 M | |||||||
| Float term debt | 145000.0 | |||||||||
| GoodwillAndOtherIntangibleAssets | 123000.0 | 108000.0 | 94000.0 | |||||||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 4 M | 3 M | 3 M | 3 M | 190000.0 | 40000.0 | 75000.0 | 87000.0 | 258000.0 |
| Intangibles | 123000.0 | 108000.0 | 94000.0 | |||||||
| Invested capital | 11 M | 18 M | 20 M | -23 M | -30 M | 14 M | 113 M | 88 M | 61 M | 30 M |
| LongTermCapitalLeaseObligation | 91000.0 | 145000.0 | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 91000.0 | 145000.0 | ||||||||
| Net fixed assets (net PP&E) | 112000.0 | 29000.0 | 81000.0 | 51000.0 | 19000.0 | 190000.0 | 40000.0 | 75000.0 | 87000.0 | 258000.0 |
| Non-current deferred income taxes | 157000.0 | 329000.0 | 336000.0 | 92000.0 | 461000.0 | |||||
| NonCurrentDeferredLiabilities | 1 M | |||||||||
| NonCurrentDeferredTaxesAssets | 149 M | 159 M | 176 M | 129 M | 10 M | 28 M | -33 M | -42 M | -58 M | -67 M |
| Other current assets | 9 M | -8 M | ||||||||
| Other fixed assets | 190000.0 | 40000.0 | 75000.0 | 87000.0 | 258000.0 | |||||
| Other non-current assets | 752000.0 | 767000.0 | 766000.0 | 657000.0 | 1 M | 412000.0 | ||||
| Other non-current liabilities | 354000.0 | 30 M | ||||||||
| Other receivable | 100000.0 | 400000.0 | 359000.0 | |||||||
| OtherCurrentLiabilities | 4 M | 2 M | 3 M | 5 M | 2 M | 2 M | 2 M | 3 M | 2 M | |
| Payables | 808000.0 | 512000.0 | 1 M | 3 M | 3 M | 871000.0 | 1 M | 2 M | 3 M | 1 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 674000.0 | 1 M | ||||
| PreferredSecuritiesOutsideStockEquity | 47 M | |||||||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 674000.0 | 1 M | ||||
| Prepaid expenses | 442000.0 | 856000.0 | 2 M | 2 M | 565000.0 | 736000.0 | 1 M | 2 M | 4 M | 2 M |
| Retained earnings | -455 M | -495 M | -531 M | -562 M | -31 M | -66 M | -83 M | -114 M | -158 M | -198 M |
| Total assets | 16 M | 51 M | 25 M | 46 M | 22 M | 22 M | 119 M | 94 M | 69 M | 37 M |
| Total current assets | 15 M | 50 M | 24 M | 46 M | 21 M | 21 M | 118 M | 93 M | 67 M | 36 M |
| Total current liabilities | 5 M | 33 M | 5 M | 8 M | 4 M | 7 M | 6 M | 5 M | 8 M | 5 M |
| Total equity | 11 M | 18 M | 20 M | -23 M | -30 M | 14 M | 113 M | 88 M | 61 M | 30 M |
| Total liabilities | 5 M | 33 M | 5 M | 8 M | 51 M | 7 M | 6 M | 5 M | 8 M | 7 M |
| Total non-current assets | 434000.0 | 500000.0 | 204000.0 | 159000.0 | 752000.0 | 957000.0 | 806000.0 | 732000.0 | 1 M | 670000.0 |
| Total non-current liabilities | 354000.0 | 30 M | 47 M | 91000.0 | 1 M | |||||
| TotalEquityGrossMinority | 11 M | 18 M | 20 M | 38 M | -29 M | 14 M | 113 M | 88 M | 61 M | 30 M |
| TotalEquityGrossMinorityInterest | 11 M | 18 M | 20 M | 38 M | -29 M | 14 M | 113 M | 88 M | 61 M | 30 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 16 M | 51 M | 25 M | 46 M | 22 M | 22 M | 119 M | 94 M | 69 M | 37 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 354000.0 | 30 M | 47 M | 91000.0 | 1 M | |||||
| UnearnedIncome | 322000.0 | 471000.0 | ||||||||
| Working capital | 11 M | 17 M | 20 M | 38 M | 17 M | 13 M | 112 M | 87 M | 60 M | 31 M |
| debtc | 99000.0 | 40000.0 | 75000.0 | 87000.0 | 173000.0 |
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