COM:ONCTERNAL
Oncternal Therapeutics
- Stock
Last Close
1.16
22/11 21:00
Market Cap
21.66M
Beta: -
Volume Today
22.02K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.79M - | -8.99M 15.37% | -10.94M 21.78% | -4.93M 54.91% | -14.54M 194.73% | -2.38M 83.61% | -47.95M 1,911.41% | 34.87M 172.71% | -3.23M 109.27% | 2.11M 165.14% | -6.05M 387.37% | -6.91M 14.24% | -6.86M 0.72% | -6.25M 8.90% | -6.41M 2.43% | -8.50M 32.77% | -9.28M 9.09% | -13.56M 46.14% | -10.02M 26.13% | -9.43M 5.83% | -5.42M 42.58% | -5.80M 7.15% | -19.34M 233.30% | -4.89M 74.70% | -4.16M 15.04% | -4.74M 14.00% | -5.54M 16.82% | -4.39M 20.60% | -2.56M 41.82% | -5.95M 132.62% | -7.68M 29.15% | -9.63M 25.36% | -8.07M 16.17% | -9.90M 22.68% | -11.74M 18.55% | -11.13M 5.25% | -11.40M 2.47% | -11.49M 0.76% | -8.97M 21.95% | -9.86M 9.99% | -9.16M 7.08% | -8.39M 8.47% | -8.56M 2.04% | -8.46M 1.11% | |
depreciation and amortization | 51K - | 33K 35.29% | 32K 3.03% | 21K 34.38% | 16K 23.81% | 17K 6.25% | 12K 29.41% | 7K 41.67% | 7K 0% | 4K 42.86% | 5K 25% | 8K 60% | 11K 37.50% | 12K 9.09% | 11K 8.33% | 12K 9.09% | 12K 0% | 11K 8.33% | 12K 9.09% | 11K 8.33% | 12K 9.09% | 11K 8.33% | -11K - | 35K - | -75K 314.29% | -441K 488% | 37K 108.39% | 75K 102.70% | |||||||||||||||||
deferred income tax | -1.37M - | 8.80M - | -2.65M 130.08% | 43.02M 1,724.47% | -40.72M 194.66% | -2.73M 93.30% | -8.16M 199.12% | 11K - | -35K - | -37K - | -75K 102.70% | ||||||||||||||||||||||||||||||||||
stock based compensation | 1.51M - | 2.21M 47.08% | 1.74M 21.63% | 235K 86.46% | 242K 2.98% | 419K 73.14% | 722K 72.32% | 727K 0.69% | 752K 3.44% | 714K 5.05% | 785K 9.94% | 819K 4.33% | 639K 21.98% | 663K 3.76% | 659K 0.60% | 903K 37.03% | 926K 2.55% | 646K 30.24% | 590K 8.67% | 441K 25.25% | 520K 17.91% | 480K 7.69% | -378K 178.75% | 90K 123.81% | 315K 250% | 399K 26.67% | 343K 14.04% | 407K 18.66% | 407K 0% | 838K 105.90% | 1.84M 119.09% | 1.49M 18.95% | 1.71M 15.12% | 1.98M 15.47% | 1.68M 15.22% | 1.97M 17.71% | 1.80M 8.71% | 1.89M 4.61% | 1.68M 10.88% | 1.72M 2.20% | 2.22M 29.18% | 1.36M 38.68% | 1.85M - | ||
change in working capital | -82K - | -1.38M 1,582.93% | -751K 45.58% | -1.07M 42.08% | 94K 108.81% | -130K 238.30% | -987K 659.23% | 119K 112.06% | -29K 124.37% | 534K 1,941.38% | 742K 38.95% | -198K 126.68% | 914K 561.62% | 335K 63.35% | 538K 60.60% | 4.17M 676.02% | -1.43M 134.32% | 1.75M 221.84% | -1.53M 187.63% | 1.22M 179.80% | -4.77M 490.99% | -1.99M 58.36% | -2.24M 12.63% | 954K 142.61% | 760K 20.34% | 267K 64.87% | 934K 249.81% | -1.38M 247.43% | -1.50M 8.86% | -915K 38.96% | -1.80M 97.16% | 1.72M 195.29% | -300K 117.45% | -724K 141.33% | 2.87M 496.27% | -2.85M 199.34% | 636K 122.32% | -963K 251.42% | -1.55M 60.64% | 2.92M 288.43% | 869K 70.19% | -135K 115.54% | 1.54M 1,240% | -1.40M 191.23% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -445K - | -189K 57.53% | 373K 297.35% | -813K 317.96% | 333K 140.96% | -74K 122.22% | 359K 585.14% | -613K 270.75% | 198K 132.30% | 521K 163.13% | 484K 7.10% | -164K 133.88% | -3K 98.17% | -706K 23,433.33% | 89K 112.61% | 1.85M 1,976.40% | 153K 91.72% | -865K 665.36% | -266K 69.25% | 1.65M 719.55% | 158K 90.41% | -2.67M 1,789.87% | -1.76M 33.90% | 33K 101.87% | -360K 1,190.91% | 336K 193.33% | 158K 52.98% | -388K 345.57% | 166K 142.78% | 749K 351.20% | -883K 217.89% | 1.74M 296.72% | -787K 145.31% | 436K 155.40% | 124K 71.56% | -63K 150.81% | 461K 831.75% | -953K 306.72% | 260K 127.28% | -91K 135% | -985K 982.42% | 314K 131.88% | 441K 40.45% | -705K 259.86% | |
other working capital | 363K - | -1.19M 428.10% | -1.12M 5.63% | -254K 77.40% | -239K 5.91% | -56K 76.57% | -1.35M 2,303.57% | 732K 154.38% | -227K 131.01% | 13K 105.73% | 258K 1,884.62% | -34K 113.18% | 917K 2,797.06% | 1.04M 13.52% | 449K 56.87% | 2.33M 418.26% | -1.59M 168.16% | 2.61M 264.63% | -1.26M 148.41% | -427K 66.22% | -4.93M 1,055.04% | 682K 113.83% | -474K 169.50% | 921K 294.30% | 1.12M 21.61% | -69K 106.16% | 776K 1,224.64% | -989K 227.45% | -1.67M 68.35% | -1.66M 0.06% | -921K 44.65% | -18K 98.05% | 487K 2,805.56% | -1.16M 338.19% | 2.75M 336.64% | -2.79M 201.53% | 175K 106.28% | -10K 105.71% | -1.81M 17,970% | 3.01M 266.35% | 1.85M 38.32% | -449K 124.22% | 1.10M 344.54% | -649K 159.11% | |
other non cash items | 30K - | 32K 6.67% | 31K 3.13% | 31K 0% | 328K 958.06% | 31K 90.55% | 27K 12.90% | 27K 0% | 28K 3.70% | 30K 7.14% | 29K 3.33% | 33K 13.79% | 40K 21.21% | 41K 2.50% | 42K 2.44% | 41K 2.38% | 42K 2.44% | 42K 0% | 41K 2.38% | 41K 0% | 42K 2.44% | 28K 33.33% | 19.35M 69,021.43% | 19K 99.90% | 36K 89.47% | 36K 0% | 37K 2.78% | 38K 2.70% | -262K 789.47% | 40K 115.27% | 42K 5% | 43K 2.38% | 44K 2.33% | 44K 0% | 65K 47.73% | 35K 46.15% | 35K 0% | 37K 5.71% | -430K 1,262.16% | -283K 34.19% | -342K 20.85% | 771K 325.44% | 757K 1.82% | 1.06M 40.16% | |
net cash provided by operating activities | -7.65M - | -8.09M 5.70% | -9.90M 22.37% | -5.71M 42.25% | -5.06M 11.44% | -4.70M 7.23% | -5.16M 9.95% | -4.97M 3.64% | -5.20M 4.62% | -4.78M 8.24% | -4.49M 5.95% | -6.25M 39.21% | -5.26M 15.87% | -5.20M 1.10% | -5.16M 0.90% | -3.37M 34.57% | -9.73M 188.47% | -11.11M 14.20% | -10.90M 1.89% | -7.72M 29.21% | -9.62M 24.60% | -7.27M 24.38% | -2.60M 64.23% | -3.83M 47.21% | -3.04M 20.48% | -4.04M 32.55% | -4.22M 4.58% | -5.33M 26.20% | -3.91M 26.58% | -5.99M 53.03% | -7.61M 27.12% | -6.38M 16.14% | -6.62M 3.70% | -8.61M 30.08% | -7.13M 17.15% | -11.97M 67.83% | -9.00M 24.77% | -10.97M 21.85% | -9.26M 15.55% | -5.51M 40.48% | -6.42M 16.43% | -7.44M 15.87% | -5.82M 21.73% | -6.95M 19.43% | |
investments in property plant and equipment | -4K - | -1K - | -4K - | -4K - | -8K 100% | -82K - | -2K - | ||||||||||||||||||||||||||||||||||||||
acquisitions net | -71.43M - | -10.20M 85.72% | -1.60M - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -200K - | -5.14M 2,472.50% | -4.12M 19.92% | -1.23M 70.27% | -31.41M 2,464.49% | -10.20M 67.53% | -20.01M 96.15% | -10.01M 50.00% | -15M 49.91% | -7.20M 52% | -10M 38.89% | -5.20M 48% | -13.00M 150.08% | -5.20M 60.01% | -6M 15.38% | -200K 96.67% | -27.88M 13,841.50% | -5.11M 81.69% | -29.00M 468.06% | -10.04M 65.37% | -175K - | 175K - | -26.50M - | -22.05M 16.79% | -15.15M 31.30% | -15.35M 1.30% | -11.81M 23.05% | -10.03M 15.09% | -6.29M 37.24% | ||||||||||||||||
sales maturities of investments | 1.68M - | 3.38M - | 5.39M 59.23% | 1.92M 64.47% | 11.18M 483.81% | 25.34M 126.63% | 12.45M 50.85% | 22.46M 80.37% | 10.20M 54.59% | 12M 17.65% | 10.20M 15% | 5.25M 48.58% | 9.42M 79.58% | 8.54M 9.33% | 6.20M 27.40% | -24.16M 489.66% | 16.00M 166.24% | 16.99M 6.14% | 24.27M 42.85% | 14.78M 39.07% | 200K 98.65% | -200K - | 6M - | 29M 383.33% | 20M 31.03% | 10M 50% | 17.25M 72.50% | 12.10M 29.86% | 13.65M 12.81% | ||||||||||||||||
other investing activites | 1.42M - | 71.43M - | 10.20M 85.72% | 24.16M - | 17.72M - | ||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 2.90M - | -5.15M 277.61% | -735K 85.73% | 4.16M 666.53% | -29.50M 808.45% | 978K 103.32% | 5.32M 444.17% | 2.45M 54.00% | 7.46M 204.86% | 2.99M 59.91% | 2M 33.16% | 4.92M 145.90% | -7.76M 257.77% | 4.22M 154.38% | 2.54M 39.80% | 6M 136.22% | -27.89M 564.75% | 10.90M 139.08% | -12.02M 210.30% | 14.22M 218.32% | 14.78M 3.96% | 25K 99.83% | 17.72M 70,764% | -1.60M 109.05% | -25K 98.44% | -26.50M - | -16.05M 39.44% | 13.85M 186.32% | 4.66M 66.39% | -1.81M 138.84% | 7.22M 499.56% | 5.81M 19.60% | 13.65M 135.02% | ||||||||||||
debt repayment | -2K - | -2K 0% | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | 1.23M - | 21.14M 1,624.39% | -6K 100.03% | 42.81M - | 13.69M - | 45.65M - | 24.47M - | 1K - | 13K 1,200% | 415K 3,092.31% | 4.39M 958.31% | 9.97M 126.98% | 99.39M 896.98% | 4.39M - | 10.09M 129.67% | 617K 93.88% | 3.87M - | 3.70M 4.49% | 2.01M 45.52% | 1.22M 39.23% | 3.87M 216.01% | 3.70M 4.42% | |||||||||||||||||||||||
common stock repurchased | -3K - | -3K 0% | -105K 3,400% | -1K 99.05% | -49K 4,800% | -1K 97.96% | -87K 8,600% | ||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -1.23M - | -617K - | -210K - | -1K - | -156K 15,500% | 45.65M - | -45.65M 200% | -643K 98.59% | 24.47M 3,906.22% | 74K 99.70% | -24.47M 33,172.97% | 2K - | 12K 500% | -13K 208.33% | -411K 3,061.54% | 427K 203.89% | 459K - | -4.33M 1,043.79% | -9.99M 130.61% | -616K 93.83% | 3K - | -3.87M - | -3.70M 4.42% | ||||||||||||||||||||||
net cash used provided by financing activities | -2K - | 21.14M 1,057,050% | -623K 102.95% | 42.81M - | -210K - | 13.69M - | -156K 101.14% | 45.65M - | -643K - | 24.47M 3,906.22% | 74K 99.70% | 2K - | 13K 550% | 4K - | 4.82M 120,375% | 9.97M 106.87% | 99.39M 896.98% | 459K 99.54% | 60K 86.93% | 97K 61.67% | 1K 98.97% | 3.87M - | 3.69M 4.57% | 2.01M 45.48% | 1.12M 44.44% | -1K 100.09% | -49K 4,800% | -1K 97.96% | -87K 8,600% | ||||||||||||||||
effect of forex changes on cash | -7.61M - | 960K - | -3.54M 468.85% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -4.75M - | 7.90M 266.24% | -11.25M 242.40% | -1.55M 86.22% | 8.25M 632.11% | -3.72M 145.04% | 160K 104.30% | -2.53M 1,678.75% | 2.26M 189.43% | -1.99M 188.22% | -2.49M 24.99% | -1.33M 46.45% | 672K 150.37% | -1.14M 269.49% | -2.62M 129.59% | 48.27M 1,946.08% | -37.62M 177.92% | -858K 97.72% | 1.55M 281.00% | 6.58M 323.57% | 5.17M 21.42% | -7.25M 240.18% | 7.50M 203.56% | -5.42M 172.23% | -3.04M 43.82% | -4.03M 32.41% | 598K 114.83% | 4.64M 676.25% | 95.48M 1,956.83% | -5.53M 105.79% | -7.55M 36.59% | -6.28M 16.76% | -6.62M 5.28% | -8.61M 30.10% | -3.26M 62.13% | -8.27M 153.82% | -33.49M 304.81% | -25.90M 22.66% | 4.59M 117.72% | -907K 119.77% | -8.23M 807.17% | -301K 96.34% | -14K 95.35% | 6.70M 47,935.71% | |
cash at beginning of period | 19.28M - | 14.53M 24.65% | 22.43M 54.39% | 11.18M 50.17% | 9.63M 13.88% | 17.88M 85.73% | 14.16M 20.79% | 14.32M 1.13% | 11.80M 17.64% | 14.06M 19.15% | 12.06M 14.18% | 9.57M 20.65% | 8.24M 13.94% | 8.91M 8.16% | 7.77M 12.78% | 5.16M 33.65% | 53.43M 936.29% | 15.82M 70.40% | 14.96M 5.42% | 16.51M 10.38% | 23.09M 39.84% | 28.26M 22.39% | 21.01M 25.64% | 28.52M 35.71% | 23.10M 19.01% | 20.05M 13.18% | 16.02M 20.11% | 16.62M 3.73% | 21.26M 27.94% | 116.74M 449.12% | 111.21M 4.73% | 103.66M 6.79% | 97.38M 6.06% | 90.77M 6.79% | 82.16M 9.48% | 78.90M 3.97% | 70.63M 10.48% | 37.14M 47.41% | 11.24M 69.73% | 15.83M 40.80% | 14.93M 5.73% | 6.70M 55.13% | 6.40M 4.49% | 6.38M 0.22% | |
cash at end of period | 14.53M - | 22.43M 54.39% | 11.18M 50.17% | 9.63M 13.88% | 17.88M 85.73% | 14.16M 20.79% | 14.32M 1.13% | 11.80M 17.64% | 14.06M 19.15% | 12.06M 14.18% | 9.57M 20.65% | 8.24M 13.94% | 8.91M 8.16% | 7.77M 12.78% | 5.16M 33.65% | 53.43M 936.29% | 15.82M 70.40% | 14.96M 5.42% | 16.51M 10.38% | 23.09M 39.84% | 28.26M 22.39% | 21.01M 25.64% | 28.52M 35.71% | 23.10M 19.01% | 20.05M 13.18% | 16.02M 20.11% | 16.62M 3.73% | 21.26M 27.94% | 116.74M 449.12% | 111.21M 4.73% | 103.66M 6.79% | 97.38M 6.06% | 90.77M 6.79% | 82.16M 9.48% | 78.90M 3.97% | 70.63M 10.48% | 37.14M 47.41% | 11.24M 69.73% | 15.83M 40.80% | 14.93M 5.73% | 6.70M 55.13% | 6.40M 4.49% | 6.38M 0.22% | 13.08M 104.94% | |
operating cash flow | -7.65M - | -8.09M 5.70% | -9.90M 22.37% | -5.71M 42.25% | -5.06M 11.44% | -4.70M 7.23% | -5.16M 9.95% | -4.97M 3.64% | -5.20M 4.62% | -4.78M 8.24% | -4.49M 5.95% | -6.25M 39.21% | -5.26M 15.87% | -5.20M 1.10% | -5.16M 0.90% | -3.37M 34.57% | -9.73M 188.47% | -11.11M 14.20% | -10.90M 1.89% | -7.72M 29.21% | -9.62M 24.60% | -7.27M 24.38% | -2.60M 64.23% | -3.83M 47.21% | -3.04M 20.48% | -4.04M 32.55% | -4.22M 4.58% | -5.33M 26.20% | -3.91M 26.58% | -5.99M 53.03% | -7.61M 27.12% | -6.38M 16.14% | -6.62M 3.70% | -8.61M 30.08% | -7.13M 17.15% | -11.97M 67.83% | -9.00M 24.77% | -10.97M 21.85% | -9.26M 15.55% | -5.51M 40.48% | -6.42M 16.43% | -7.44M 15.87% | -5.82M 21.73% | -6.95M 19.43% | |
capital expenditure | -4K - | -1K - | -4K - | -4K - | -8K 100% | -82K - | -2K - | ||||||||||||||||||||||||||||||||||||||
free cash flow | -7.65M - | -8.09M 5.75% | -9.90M 22.31% | -5.72M 42.24% | -5.06M 11.46% | -4.70M 7.23% | -5.17M 10.03% | -4.97M 3.72% | -5.21M 4.70% | -4.78M 8.16% | -4.49M 6.10% | -6.33M 41.04% | -5.26M 16.96% | -5.20M 1.10% | -5.16M 0.90% | -3.37M 34.57% | -9.73M 188.53% | -11.11M 14.18% | -10.90M 1.89% | -7.72M 29.21% | -9.62M 24.60% | -7.27M 24.38% | -2.60M 64.23% | -3.83M 47.21% | -3.04M 20.48% | -4.04M 32.55% | -4.22M 4.58% | -5.33M 26.20% | -3.91M 26.58% | -5.99M 53.03% | -7.61M 27.12% | -6.38M 16.14% | -6.62M 3.70% | -8.61M 30.08% | -7.13M 17.15% | -11.97M 67.83% | -9.00M 24.77% | -10.97M 21.85% | -9.26M 15.55% | -5.51M 40.48% | -6.42M 16.43% | -7.44M 15.87% | -5.82M 21.73% | -6.95M 19.43% |
All numbers in USD (except ratios and percentages)