Oncternal Therapeutics, Inc.
ONCT · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,697 | $37,142 | $90,765 | $116,737 |
| Short-Term Investments | $27,558 | $26,582 | $0 | $0 |
| Receivables | $632 | $178 | $944 | $0 |
| Inventory | $0 | $103 | $0 | $0 |
| Other Curr. Assets | $1,172 | $3,388 | $1,503 | $1,266 |
| Total Curr. Assets | $36,059 | $67,290 | $92,853 | $118,003 |
| Property Plant & Equip (Net) | $258 | $87 | $75 | $40 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $412 | $1,274 | $657 | $766 |
| Total NC Assets | $670 | $1,361 | $732 | $806 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,729 | $68,651 | $93,585 | $118,809 |
| Liabilities | – | – | – | – |
| Payables | $1,148 | $2,917 | $1,959 | $1,143 |
| Short-Term Debt | $173 | $87 | $75 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,633 |
| Other Curr. Liab. | $3,877 | $4,678 | $3,431 | $3,042 |
| Total Curr. Liab. | $5,198 | $7,682 | $5,465 | $5,858 |
| LT Debt | $145 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,334 | $0 | $0 | $0 |
| Total NC Liab. | $1,479 | $3,004 | $0 | $0 |
| Other Liabilities | $0 | -$3,004 | $0 | $0 |
| Cap. Leases | $318 | $87 | $75 | $40 |
| Total Liabilities | $6,677 | $7,682 | $5,465 | $5,858 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $57 | $49 | $49 |
| Retained Earnings | -$197,779 | -$158,300 | -$114,130 | -$82,797 |
| AOCI | $3 | $9 | $0 | -$0 |
| Other Equity | $227,825 | $219,203 | $202,201 | $195,699 |
| Total Equity | $30,052 | -$158,300 | -$114,130 | -$82,797 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,729 | $68,651 | -$108,665 | -$76,939 |
| Net Debt | -$6,379 | -$37,055 | -$90,690 | -$116,697 |