COM:ONCONOVA
Onconova Therapeutics, Inc.
- Stock
Last Close
1.00
02/04 20:00
Market Cap
20.90M
Beta: -
Volume Today
1.25M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.71M - | 4.03M 8.54% | 3.42M 15.05% | 5.32M 55.60% | 6.19M 16.21% | 4.04M 34.71% | 4.27M 5.74% | 4.83M 13.16% | 2.76M 42.95% | 3.86M 40.01% | 5.62T 145,569,848.19% | |
accumulated other comprehensive income loss | 1K - | -13K 1,400% | -22K 69.23% | -31K 40.91% | 3K 109.68% | -12K 500% | -18K 50% | 14K 177.78% | -14K 200% | -33K 135.71% | -23B 69,696,869.70% | |
cash and cash equivalents | 60.01M - | 43.58M 27.37% | 19.80M 54.57% | 21.40M 8.09% | 4.02M 81.20% | 16.97M 321.72% | 22.73M 33.92% | 19.02M 16.29% | 55.07M 189.46% | 38.76M 29.62% | 20.82T 53,721,808.30% | |
cash and short term investments | 100.00M - | 43.58M 56.42% | 19.80M 54.57% | 21.40M 8.09% | 4.02M 81.20% | 16.97M 321.72% | 22.73M 33.92% | 19.02M 16.29% | 55.07M 189.46% | 38.76M 29.62% | 20.82T 53,721,808.30% | |
common stock | 215K - | 217K 0.93% | 255K 17.51% | 68K 73.33% | 108K 58.82% | 57K 47.22% | 1.11M 1,850.88% | 1.86M 67.18% | 209K 88.76% | 209K 0% | 210B 100,478,368.90% | |
deferred revenue | 788K - | 455K 42.26% | 455K 0% | 455K 0% | 455K 0% | 226K 50.33% | 226K 0% | 226K 0% | 226K 0% | 226K 0% | 226B 99,999,900% | |
deferred revenue non current | 13.91M - | 13.46M 3.26% | 5M 62.84% | 4.54M 9.10% | 4.09M 9.99% | 3.92M 4.13% | 3.69M 5.79% | 3.47M 6.12% | 3.24M 6.51% | 3.02M 6.97% | 2.79T 92,509,015.01% | |
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 1.69M - | 1.56M 7.23% | ||||||||||
long term debt | ||||||||||||
long term investments | ||||||||||||
net debt | -60.01M - | -43.58M 27.37% | -19.80M 54.57% | -21.40M 8.09% | -4.02M 81.20% | -16.97M 321.72% | -22.73M 33.92% | -19.02M 16.29% | -55.07M 189.46% | -38.76M 29.62% | -20.82T 53,721,808.30% | |
net receivables | 1.50M - | 31K 97.94% | 59K 90.32% | 35K 40.68% | 98K 180% | 37K 62.24% | 28K 24.32% | 29K 3.57% | 18B 62,068,865.52% | |||
other assets | ||||||||||||
other current assets | 4.39M - | 387K 91.18% | 195K 49.61% | 73K 62.56% | 820K 1,023.29% | 760K 7.32% | 650K 14.47% | 722K 11.08% | 332K 54.02% | 561K 68.98% | 1.82T 324,598,830.48% | |
other current liabilities | 404K - | 5K 98.76% | 6K 20% | 198K 3,200% | 3.33M 1,584.34% | 13K 99.61% | 3.79M 29,092.31% | 4.96M 30.75% | 3.13M 36.88% | 3.96M 26.44% | 3.38T 85,227,172.73% | |
other liabilities | ||||||||||||
other non current assets | 137K - | 12K 91.24% | 12K 0% | 12K 0% | 12K 0% | 149K 1,141.67% | 150K 0.67% | 150K 0% | 10K 93.33% | 1K 90% | 1B 99,999,900% | |
other non current liabilities | 6K - | 1K 83.33% | 3.40M - | 1.77M 47.87% | 176K 90.07% | 113K 35.80% | 321K 184.07% | |||||
othertotal stockholders equity | 205.94M - | 319.31M 55.05% | 330.29M 3.44% | 344.53M 4.31% | 352.68M 2.37% | 387.24M 9.80% | 413.88M 6.88% | 432.86M 4.59% | 490.64M 13.35% | 491.82M 0.24% | 493.12T 100,264,226.50% | |
preferred stock | 105.15M - | |||||||||||
property plant equipment net | 626K - | 420K 32.91% | 248K 40.95% | 152K 38.71% | 64K 57.89% | 9K 85.94% | 50K 455.56% | 52K 4% | 38K 26.92% | 24K 36.84% | 22B 91,666,566.67% | |
retained earnings | -230.90M - | -294.58M 27.58% | -318.56M 8.14% | -338.22M 6.17% | -362.32M 7.12% | -381.90M 5.40% | -403.40M 5.63% | -428.56M 6.24% | -444.72M 3.77% | -463.68M 4.26% | -482.63T 104,086,312.48% | |
short term debt | 5.44M - | 5.77M 6.18% | 3.72M 35.50% | 4.18M 12.38% | 4.16M - | |||||||
short term investments | 39.99M - | |||||||||||
tax assets | ||||||||||||
tax payables | 302K - | 18K 94.04% | ||||||||||
total assets | 105.15M - | 47.34M 54.98% | 23.45M 50.47% | 23.23M 0.90% | 4.98M 78.57% | 17.92M 259.97% | 23.67M 32.09% | 19.99M 15.58% | 55.48M 177.58% | 39.37M 29.03% | 22.68T 57,611,908.53% | |
total current assets | 104.39M - | 46.91M 55.07% | 23.18M 50.57% | 23.07M 0.50% | 4.90M 78.75% | 17.77M 262.33% | 23.47M 32.14% | 19.78M 15.72% | 55.43M 180.18% | 39.35M 29.01% | 22.66T 57,590,059.35% | |
total current liabilities | 10.34M - | 10.26M 0.76% | 7.61M 25.87% | 10.16M 33.60% | 9.98M 1.81% | 8.44M 15.42% | 8.29M 1.73% | 10.02M 20.85% | 6.12M 38.98% | 8.05M 31.58% | 9.22T 114,591,001.17% | |
total debt | ||||||||||||
total investments | 39.99M - | |||||||||||
total liabilities | 24.25M - | 23.71M 2.22% | 12.61M 46.85% | 18.11M 43.64% | 15.84M 12.52% | 12.54M 20.86% | 12.10M 3.48% | 13.81M 14.14% | 9.36M 32.24% | 11.06M 18.22% | 12.01T 108,569,004.22% | |
total liabilities and stockholders equity | 105.15M - | 47.34M 54.98% | 23.45M 50.47% | 23.23M 0.90% | 4.98M 78.57% | 17.92M 259.97% | 23.67M 32.09% | 19.99M 15.58% | 55.48M 177.58% | 39.37M 29.03% | 22.68T 57,611,908.53% | |
total non current assets | 763K - | 432K 43.38% | 260K 39.81% | 164K 36.92% | 76K 53.66% | 158K 107.89% | 200K 26.58% | 202K 1% | 48K 76.24% | 25K 47.92% | 23B 91,999,900% | |
total non current liabilities | 13.91M - | 13.46M 3.30% | 5M 62.84% | 7.95M 58.92% | 5.86M 26.20% | 4.10M 30.12% | 3.81M 7.08% | 3.79M 0.47% | 3.24M 14.43% | 3.02M 6.97% | 2.79T 92,509,015.01% | |
total stockholders equity | 80.41M - | 22.75M 71.71% | 10.01M 56.00% | 4.30M 57.07% | -11.69M 372.07% | 5.39M 146.08% | 11.57M 114.85% | 6.17M 46.65% | 46.12M 646.88% | 28.31M 38.62% | 10.67T 37,698,158.50% |
All numbers in USD (except ratios and percentages)