NASDAQ:ONTX
Onconova Therapeutics, Inc.
- Stock
Last Close
1.00
02/04 20:00
Market Cap
20.90M
Beta: 1.77
Volume Today
1.25M
Avg: 588.32K
PE Ratio
−0.75
PFCF: −0.84
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -20.52M - | -14.63M 28.72% | -18.72M 27.95% | -16.78M 10.34% | -14.91M 11.16% | -13.39M 10.16% | -12.37M 7.65% | -8.97M 27.43% | -5.87M 34.56% | 3.19M 154.35% | -7.24M 326.82% | -5.38M 25.68% | -1.60M 70.28% | -5.45M 240.65% | -8.34M 53.13% | -2.58M 69.02% | -6.96M 169.35% | -6.21M 10.82% | -5.09M 18.00% | -4.32M 15.11% | -5.35M 23.77% | -5.65M 5.67% | -7.60M 34.49% | -3.56M 53.14% | -4.59M 29.04% | -5.75M 25.07% | -5.09M 11.40% | -7.39M 45.23% | -6.24M 15.61% | -6.43M 3.01% | -4.71M 26.66% | -4.23M 10.27% | -3.45M 18.39% | -3.76M 9.01% | -4.12M 9.51% | -4.02M 2.38% | -5.40M 34.15% | -5.42M 0.41% | -5.78M 6.55% | -4.25M 26.41% | -4.74M 11.51% | -4.18M 11.71% | -4.98M 19.10% | |
depreciation and amortization | 119K - | 120K 0.84% | 141K 17.50% | 98K 30.50% | 97K 1.02% | 98K 1.03% | 72K 26.53% | 26K 63.89% | 27K 3.85% | 25K 7.41% | 24K 4% | 24K 0% | 24K 0% | 24K 0% | 23K 4.17% | 24K 4.35% | 22K 8.33% | 19K 13.64% | 16K 15.79% | 14K 12.50% | 14K 0% | 11K 21.43% | 8K 27.27% | 3K - | 3K 0% | 3K 0% | 2K 33.33% | 4K 100% | 4K 0% | 3K 25% | 4K 33.33% | 3K 25% | 4K 33.33% | 3K 25% | 4K 33.33% | 3K 25% | 4K 33.33% | 3K 25% | 4K 33.33% | 5K 25% | 4K 20% | 4K 0% | ||
deferred income tax | -42K - | -16K 61.90% | -3K 81.25% | -1K 66.67% | 24K - | 20K 16.67% | -22K - | -163K - | 6.42M - | 3.91T - | 446K - | -1.48T 332,735,526.01% | 706K 100.00% | 72K 89.80% | 706K 880.56% | |||||||||||||||||||||||||||||
stock based compensation | 4.09M - | 1.08M 73.72% | 1.33M 23.42% | 1.31M 1.13% | 1.59M 20.79% | 841K 46.97% | 1.38M 64.45% | 803K 41.94% | 791K 1.49% | 809K 2.28% | 2.17M 168.23% | 611K 71.84% | 576K 5.73% | 572K 0.69% | 458K 19.93% | 444K 3.06% | 431K 2.93% | 377K 12.53% | 278K 26.26% | 260K 6.47% | 295K 13.46% | 314K 6.44% | 650K 107.01% | 155K 76.15% | 145K 6.45% | 98K 32.41% | 93K 5.10% | 92K 1.08% | 90K 2.17% | 94K 4.44% | 65K 30.85% | 60K 7.69% | 190K 216.67% | 261K 37.37% | 296K 13.41% | 241K 18.58% | 305K 26.56% | 330K 8.20% | 336K 1.82% | 273K 18.75% | 360K 31.87% | 332K 7.78% | 333K 0.30% | |
change in working capital | 1.91M - | -3.63M 290.61% | 1.10M 130.36% | 1.35M 22.39% | 34K 97.48% | -1.82M 5,441.18% | 1.06M 158.26% | -349K 132.99% | -2.82M 706.88% | -9.07M 221.95% | 738K 108.14% | 739K 0.14% | 849K 14.88% | 1.49M 75.62% | 255K 82.90% | -103K 140.39% | -1.10M 967.96% | 1.05M 195.45% | 99K 90.57% | 629K 535.35% | -1.99M 415.74% | 191K 109.62% | -86K 145.03% | -1.47M 1,610.47% | 961K 165.33% | 269K 72.01% | -1.53M 668.77% | 1.86M 221.83% | 440K 76.39% | 718K 63.18% | -2.64M 467.27% | 287K 110.88% | -477K 266.20% | -766K 60.59% | -473K 38.25% | -435K 8.03% | 1.19M 373.56% | 1.20M 1.01% | 893K 25.71% | -517K 157.89% | -95K 81.62% | -582K 512.63% | ||
accounts receivables | 136K - | 1.47M - | -95K 106.45% | -418K - | 418K - | -63B - | 53K 100.00% | 52K - | 61K 17.31% | -1K 101.64% | 9B - | 1K 100.00% | -1K - | 12K 1,300% | -1K - | |||||||||||||||||||||||||||||
inventory | 841K - | -1.12M - | 379K 133.84% | -217K - | 55K - | 63.00B - | -1.44M 100.00% | -132K - | 1.61M 1,316.67% | -1.74M 208.03% | -9.00B - | -1K 100.00% | 1K - | |||||||||||||||||||||||||||||||
accounts payables | -5K - | -695K 13,800% | -408K 41.29% | 1.73M 522.79% | 358K 79.25% | -1.36M 479.33% | -170K 87.48% | 328K 292.94% | -995K 403.35% | 231K 123.22% | -125K 154.11% | -495K 296% | 1.27M 356.57% | 1.25M 1.42% | 84K 93.29% | 274K 226.19% | -245K 189.42% | 750K 406.12% | 848K 13.07% | -392K 146.23% | -1.69M 329.85% | -225K 86.65% | 295K 231.11% | 416K 41.02% | -226K 154.33% | -253K 11.95% | -88K 65.22% | 965K 1,196.59% | 577K 40.21% | -892K 254.59% | -845K 5.27% | 302K 135.74% | -240K 179.47% | -1.29M 438.75% | 365K 128.23% | -119K 132.60% | 757K 736.13% | 100K 86.79% | 1.04M 936% | 175K 83.11% | 1.08M 515.43% | -529K 149.12% | 949K 279.40% | |
other working capital | 1.91M - | -2.94M 253.74% | 1.51M 151.43% | -375K 124.82% | -324K 13.60% | -458K 41.36% | 1.23M 368.12% | -677K 155.13% | -1.82M 168.98% | -9.30M 410.54% | -114K 98.77% | 1.23M 1,182.46% | -421K 134.12% | -114K 72.92% | -113K 0.88% | -377K 233.63% | -855K 126.79% | 300K 135.09% | -114K 138% | 1.02M 995.61% | -301K 129.48% | -57K 81.06% | -381K 568.42% | -1.89M 395.28% | 1.19M 162.90% | -57K 104.80% | -56K 1.75% | 899K 1,705.36% | -57K 106.34% | -57K 0% | -56K 1.75% | -15K 73.21% | -237K 1,480% | -56K 76.37% | -838K 1,396.43% | -316K 62.29% | 433K 237.03% | 1.10M 154.73% | -155K 114.05% | -692K 346.45% | -1.17M 69.36% | -53K 95.48% | ||
other non cash items | 31K - | -23K 174.19% | -5K 78.26% | 2K 140% | -2K 200% | -1K 50% | -24K 2,300% | 2K 108.33% | 22K - | -271K 1,331.82% | -8K 97.05% | -2.71M 33,725% | -1.00M 62.93% | 1.55M 254.44% | -3.47M 324.27% | 209K 106.02% | 88K 57.89% | -812K 1,022.73% | -1.04M 28.45% | -129K 87.63% | -274K 112.40% | 427K 255.84% | -32K 107.49% | -475K 1,384.38% | 17K 103.58% | 63K 270.59% | 56K 11.11% | -56K 200% | -6.28M 11,109.95% | 636K 110.13% | -427K 167.14% | -530K 24.12% | -3.91T 738,490,405.47% | -446K - | 1.48T 332,735,526.01% | -706K 100.00% | -72K 89.80% | -706K 880.56% | ||||||
net cash provided by operating activities | -14.37M - | -17.13M 19.21% | -16.16M 5.63% | -14.02M 13.27% | -13.19M 5.90% | -14.27M 8.16% | -9.85M 30.95% | -8.47M 14.01% | -7.87M 7.10% | -5.04M 35.97% | -4.58M 9.15% | -4.01M 12.32% | -2.86M 28.87% | -4.36M 52.77% | -6.06M 38.80% | -5.69M 5.99% | -7.40M 29.95% | -4.67M 36.83% | -5.51M 17.89% | -4.62M 16.06% | -7.15M 54.71% | -5.41M 24.39% | -6.60M 22.04% | -4.91M 25.63% | -3.96M 19.31% | -5.36M 35.32% | -6.46M 20.58% | -5.38M 16.74% | -5.76M 7.10% | -5.47M 5.12% | -6.65M 21.58% | -4.31M 35.21% | -4.27M 0.93% | -4.26M 0.05% | -4.30M 0.73% | -4.21M 1.91% | -3.90M 7.45% | -3.88M 0.41% | -4.54M 16.97% | -4.49M 1.17% | -4.47M 0.47% | -4.43M 0.87% | -4.42M 0.14% | |
investments in property plant and equipment | -42K - | -94K 123.81% | -72K 23.40% | -150K 108.33% | -6K - | -55B - | -15K - | -15K 0% | -15K 0% | -14K - | ||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 10M - | 15M 50% | -25M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -39.99M - | 40M - | -56K - | 55.00B 98,214,387.50% | 15K - | |||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -40.03M - | -94K 99.77% | 9.93M 10,661.70% | 14.85M 49.58% | 14.99M - | 50K - | 35.66M - | -56K - | 1K 101.79% | -15K - | -15K 0% | 15K 200% | -14K - | |||||||||||||||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 4.71M - | 2.65M 43.87% | 1.61M 39.19% | -2K 100.12% | 15.81M 790,800% | -1K 100.01% | 40K 4,100% | 5.28M 13,092.50% | 1.04M - | 8.72M 736.53% | 26.34M 201.93% | -35.07M - | 391K - | 2.97M 659.34% | 18.40M 519.70% | 9.06M 50.75% | 9.06M - | 1.23M 86.40% | 35.15M 2,752.84% | 19.94M - | -50K 100.25% | |||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 79.86M - | 602K 99.25% | 853K 41.69% | 45K 94.72% | 50K 11.11% | 515K 930.00% | 104K - | 3K - | 16K - | 573K 3,481.25% | -589K - | 33K 105.60% | 4.86M - | 5.72M 17.73% | 1.58M 72.35% | -6.34M 501.27% | -953K 84.98% | 497K 152.15% | 7K 98.59% | 15K - | ||||||||||||||||||||||||
net cash used provided by financing activities | 79.86M - | 602K 99.25% | 853K 41.69% | 45K 94.72% | 50K 11.11% | 515K 930.00% | 104K - | 4.71M 4,432.69% | 2.65M 43.87% | 1.61M 39.19% | 1K 99.94% | 15.81M 1,581,300% | -1K 100.01% | 40K 4,100% | 5.28M 13,092.50% | 1.04M - | 8.74M 738.06% | 26.92M 207.93% | -35.66M - | 33K 100.09% | 391K 1,084.85% | 2.97M 659.34% | 23.25M 683.26% | 14.78M 36.45% | 1.58M 89.30% | 2.72M 71.92% | 279K 89.74% | 35.64M 12,675.63% | 7K 99.98% | 19.94M 284,814.29% | -35K 100.18% | |||||||||||||
effect of forex changes on cash | -23K - | 19K 182.61% | -1K 105.26% | -8K - | -5K 37.50% | -30K 500% | 29K 196.67% | -4K 113.79% | -4K 0% | 6K 250% | -3K 150% | 2K 166.67% | -14K 800% | 5K 135.71% | 16K 220.00% | 9K 43.75% | 4K 55.56% | 8K 100% | -16K 300% | -2K 87.50% | -5K 150% | -6K 20% | 4K 166.67% | -13K 425% | 9K 169.23% | -6K 166.67% | 7K 216.67% | 15K 114.29% | 16K 6.67% | -16K 200% | 4K 125% | -8K 300% | -8K 0% | -7K 12.50% | -20K 185.71% | -20K 0% | 28K 240% | 6K 78.57% | -1K 116.67% | -2K 100% | 7K 450% | |||
net change in cash | 25.43M - | -16.60M 165.29% | -5.38M 67.57% | 875K 116.25% | -13.15M 1,602.97% | 1.23M 109.38% | -9.88M 900.97% | -8.34M 15.62% | -3.16M 62.10% | -2.40M 24.14% | -2.96M 23.60% | -4.02M 35.53% | 12.96M 422.63% | -4.38M 133.78% | -6.01M 37.30% | -400K 93.35% | -7.39M 1,747.25% | -3.58M 51.60% | 3.24M 190.60% | 22.28M 587.53% | -7.16M 132.12% | -5.41M 24.34% | -6.57M 21.43% | -4.51M 31.34% | -1.06M 76.50% | 17.91M 1,787.56% | 8.31M 53.59% | -3.81M 145.82% | -3.03M 20.43% | -5.17M 70.73% | 28.98M 660.22% | -4.30M 114.82% | 15.67M 464.73% | -4.31M 127.49% | -4.30M 0.12% | -4.23M 1.60% | -3.92M 7.42% | -3.86M 1.63% | -4.54M 17.66% | -4.49M 1.01% | -4.49M 0.13% | -4.42M 1.38% | -4.43M 0.18% | |
cash at beginning of period | 51.18M - | 76.61M 49.69% | 60.01M 21.67% | 54.62M 8.97% | 55.50M 1.60% | 42.35M 23.70% | 43.58M 2.91% | 33.70M 22.68% | 25.36M 24.75% | 22.20M 12.47% | 19.80M 10.80% | 16.84M 14.97% | 12.82M 23.86% | 25.78M 101.11% | 21.40M 16.98% | 15.39M 28.09% | 14.99M 2.60% | 7.60M 49.30% | 4.02M 47.05% | 7.26M 80.52% | 29.54M 306.66% | 22.38M 24.22% | 16.97M 24.19% | 10.40M 38.74% | 5.88M 43.42% | 4.82M 18.04% | 22.73M 371.40% | 31.04M 36.57% | 27.23M 12.27% | 24.20M 11.13% | 19.02M 21.38% | 48.01M 152.33% | 43.71M 8.95% | 59.38M 35.85% | 55.07M 7.26% | 50.77M 7.81% | 46.53M 8.34% | 42.61M 8.42% | 38.76M 9.05% | 34.22M 11.71% | 29.73M 13.12% | 25.24M 15.09% | 20.82M 17.52% | |
cash at end of period | 76.61M - | 60.01M 21.67% | 54.62M 8.97% | 55.50M 1.60% | 42.35M 23.70% | 43.58M 2.91% | 33.70M 22.68% | 25.36M 24.75% | 22.20M 12.47% | 19.80M 10.80% | 16.84M 14.97% | 12.82M 23.86% | 25.78M 101.11% | 21.40M 16.98% | 15.39M 28.09% | 14.99M 2.60% | 7.60M 49.30% | 4.02M 47.05% | 7.26M 80.52% | 29.54M 306.66% | 22.38M 24.22% | 16.97M 24.19% | 10.40M 38.74% | 5.88M 43.42% | 4.82M 18.04% | 22.73M 371.40% | 31.04M 36.57% | 27.23M 12.27% | 24.20M 11.13% | 19.02M 21.38% | 48.01M 152.33% | 43.71M 8.95% | 59.38M 35.85% | 55.07M 7.26% | 50.77M 7.81% | 46.53M 8.34% | 42.61M 8.42% | 38.76M 9.05% | 34.22M 11.71% | 29.73M 13.12% | 25.24M 15.09% | 20.82M 17.52% | 16.39M 21.28% | |
operating cash flow | -14.37M - | -17.13M 19.21% | -16.16M 5.63% | -14.02M 13.27% | -13.19M 5.90% | -14.27M 8.16% | -9.85M 30.95% | -8.47M 14.01% | -7.87M 7.10% | -5.04M 35.97% | -4.58M 9.15% | -4.01M 12.32% | -2.86M 28.87% | -4.36M 52.77% | -6.06M 38.80% | -5.69M 5.99% | -7.40M 29.95% | -4.67M 36.83% | -5.51M 17.89% | -4.62M 16.06% | -7.15M 54.71% | -5.41M 24.39% | -6.60M 22.04% | -4.91M 25.63% | -3.96M 19.31% | -5.36M 35.32% | -6.46M 20.58% | -5.38M 16.74% | -5.76M 7.10% | -5.47M 5.12% | -6.65M 21.58% | -4.31M 35.21% | -4.27M 0.93% | -4.26M 0.05% | -4.30M 0.73% | -4.21M 1.91% | -3.90M 7.45% | -3.88M 0.41% | -4.54M 16.97% | -4.49M 1.17% | -4.47M 0.47% | -4.43M 0.87% | -4.42M 0.14% | |
capital expenditure | -42K - | -94K 123.81% | -72K 23.40% | -150K 108.33% | -6K - | -55B - | -15K - | -15K 0% | -15K 0% | -14K - | ||||||||||||||||||||||||||||||||||
free cash flow | -14.41M - | -17.22M 19.51% | -16.24M 5.73% | -14.17M 12.73% | -13.19M 6.89% | -14.28M 8.21% | -9.85M 30.98% | -8.47M 14.01% | -7.87M 7.10% | -5.04M 35.97% | -4.58M 9.15% | -4.01M 12.32% | -2.86M 28.87% | -4.36M 52.77% | -6.06M 38.80% | -5.69M 5.99% | -7.40M 29.95% | -4.67M 36.83% | -5.51M 17.89% | -4.62M 16.06% | -7.15M 54.71% | -5.41M 24.39% | -6.60M 22.04% | -4.91M 25.63% | -3.96M 19.31% | -55.01B 1,388,573.57% | -6.46M 99.99% | -5.40M 16.51% | -5.78M 7.08% | -5.48M 5.11% | -6.65M 21.25% | -4.31M 35.21% | -4.27M 0.93% | -4.26M 0.05% | -4.30M 0.73% | -4.21M 1.91% | -3.90M 7.45% | -3.88M 0.41% | -4.54M 16.97% | -4.49M 1.17% | -4.48M 0.16% | -4.43M 1.18% | -4.42M 0.14% |
All numbers in USD (except ratios and percentages)