COM:ONCTERNAL
Oncternal Therapeutics
- Stock
Last Close
1.16
22/11 21:00
Market Cap
21.66M
Beta: -
Volume Today
22.02K
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 | 808K - | 512K 36.63% | 382K 25.39% | 1.22M 219.37% | 2.60M 113.44% | 3.28M 25.92% | 871K 73.44% | 1.14M 31.23% | 1.96M 71.39% | 2.92M 48.90% | 1.15M 60.64% | |
accumulated other comprehensive income loss | -3.67M - | -3.75M 2.21% | -2.85M 23.97% | -2.64M 7.48% | -2.67M 1.18% | -2.63M 1.57% | 9K - | 3K 66.67% | ||||
cash and cash equivalents | 14.53M - | 17.88M 23.06% | 14.06M 21.39% | 8.91M 36.61% | 15.82M 77.51% | 28.26M 78.67% | 20.05M 29.04% | 116.74M 482.20% | 90.77M 22.25% | 37.14M 59.08% | 6.70M 81.97% | |
cash and short term investments | 14.73M - | 49.30M 234.68% | 29.26M 40.65% | 21.87M 25.25% | 43.90M 100.74% | 28.46M 35.17% | 20.05M 29.54% | 116.74M 482.20% | 90.77M 22.25% | 63.72M 29.79% | 34.26M 46.24% | |
common stock | 63K - | 140K 122.22% | 141K 0.71% | 16K 88.65% | 22K 37.50% | 24K 9.09% | 15K 37.50% | 49K 226.67% | 49K 0% | 57K 16.33% | 3K 94.74% | |
deferred revenue | 3.64M - | 1.63M 55.14% | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 322K - | 471K 46.27% | 137K 70.91% | 123K 10.22% | 108K 12.20% | 94K 12.96% | ||||||
intangible assets | 322K - | 471K 46.27% | 137K 70.91% | 123K 10.22% | 108K 12.20% | 94K 12.96% | ||||||
inventory | 103K - | |||||||||||
long term debt | 91K - | 145K - | ||||||||||
long term investments | ||||||||||||
net debt | -14.53M - | -17.88M 23.06% | -14.06M 21.39% | -8.91M 36.61% | -15.82M 77.51% | -28.26M 78.67% | -19.86M 29.72% | -116.70M 487.57% | -90.69M 22.29% | -37.05M 59.14% | -6.38M 82.79% | |
net receivables | 178K - | 632K 255.06% | ||||||||||
other assets | ||||||||||||
other current assets | 442K - | 856K 93.67% | 2.63M 207.59% | 2.43M 7.75% | 2.18M 10.33% | 2.75M 26.26% | 736K 73.24% | 1.27M 72.01% | 2.09M 64.93% | 3.29M 57.33% | 1.17M 64.32% | |
other current liabilities | 3.76M - | 32.28M 758.74% | 29.79M 7.71% | 3.39M 88.62% | 5.37M 58.39% | 1.93M 64.05% | 2.73M 41.43% | 3.04M 11.39% | 3.43M 12.79% | 4.68M 36.35% | 3.88M 17.12% | |
other liabilities | -3.00M - | 1 100.00% | ||||||||||
other non current assets | 767K - | 766K 0.13% | 657K 14.23% | 1.27M 93.91% | 412K 67.66% | |||||||
other non current liabilities | 354K - | 30K 91.53% | 3.00M - | 1.33M 55.59% | ||||||||
othertotal stockholders equity | 469.65M - | 516.21M 9.91% | 518.04M 0.36% | 553.71M 6.89% | 602.54M 8.82% | 628.77M 4.35% | 79.87M 87.30% | -49K 100.06% | -49K 0% | -66K 34.69% | 227.82M 345,289.39% | |
preferred stock | ||||||||||||
property plant equipment net | 112K - | 29K 74.11% | 5K 82.76% | 81K 1,520% | 51K 37.04% | 19K 62.75% | 190K 900% | 40K 78.95% | 75K 87.50% | 87K 16% | 258K 196.55% | |
retained earnings | -455.36M - | -494.77M 8.65% | -513.47M 3.78% | -531.20M 3.45% | -561.64M 5.73% | -600.05M 6.84% | -65.57M 89.07% | -82.80M 26.27% | -114.13M 37.84% | -158.30M 38.70% | -197.78M 24.94% | |
short term debt | 99K - | 40K 59.60% | 75K 87.50% | 87K 16% | 173K 98.85% | |||||||
short term investments | 200K - | 31.41M 15,607.50% | 15.20M 51.62% | 12.96M 14.74% | 28.08M 116.71% | 200K 99.29% | 26.58M - | 27.56M 3.67% | ||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 15.61M - | 50.65M 224.58% | 32.03M 36.76% | 24.50M 23.51% | 46.24M 88.70% | 31.32M 32.26% | 21.74M 30.58% | 118.81M 446.40% | 93.58M 21.23% | 68.65M 26.64% | 36.73M 46.50% | |
total current assets | 15.17M - | 50.15M 230.57% | 31.89M 36.41% | 24.30M 23.80% | 46.08M 89.63% | 31.21M 32.27% | 20.79M 33.39% | 118.00M 467.68% | 92.85M 21.31% | 67.29M 27.53% | 36.06M 46.41% | |
total current liabilities | 4.57M - | 32.79M 618.02% | 30.17M 7.99% | 4.61M 84.72% | 7.97M 72.96% | 5.21M 34.67% | 7.34M 40.90% | 5.86M 20.20% | 5.46M 6.71% | 7.68M 40.57% | 5.20M 32.34% | |
total debt | 190K - | 40K 78.95% | 75K 87.50% | 87K 16% | 318K 265.52% | |||||||
total investments | 200K - | 31.41M 15,607.50% | 15.20M 51.62% | 12.96M 14.74% | 28.08M 116.71% | 200K 99.29% | 26.58M - | 27.56M 3.67% | ||||
total liabilities | 4.92M - | 32.82M 566.98% | 30.17M 8.07% | 4.61M 84.72% | 7.97M 72.96% | 5.21M 34.67% | 7.43M 42.65% | 5.86M 21.18% | 5.46M 6.71% | 7.68M 40.57% | 6.68M 13.08% | |
total liabilities and stockholders equity | 15.61M - | 50.65M 224.58% | 32.03M 36.76% | 24.50M 23.51% | 46.24M 88.70% | 31.32M 32.26% | 21.74M 30.58% | -76.94M 453.84% | -108.67M 41.24% | 68.65M 163.18% | 36.73M 46.50% | |
total non current assets | 434K - | 500K 15.21% | 142K 71.60% | 204K 43.66% | 159K 22.06% | 113K 28.93% | 957K 746.90% | 806K 15.78% | 732K 9.18% | 1.36M 85.93% | 670K 50.77% | |
total non current liabilities | 354K - | 30K 91.53% | 91K - | 3.00M - | 1.48M 50.77% | |||||||
total stockholders equity | 10.68M - | 17.83M 66.88% | 1.86M 89.57% | 19.89M 969.98% | 38.26M 92.35% | 26.11M 31.76% | 14.31M 45.19% | -82.80M 678.51% | -114.13M 37.84% | -158.30M 38.70% | 30.05M 118.98% |
All numbers in USD (except ratios and percentages)