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ONCT Oncternal Therapeutics

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8.9000
+0.7210+8.82%

Trading May 13 11:57 ET

26.34MMarket Cap-721P/E (TTM)

Oncternal Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-46.24%34.26M

-42.93%40.31M

-42.33%45.5M

-33.89%54.32M

-29.79%63.72M

-27.47%70.63M

-23.89%78.9M

-26.12%82.16M

-Cash and cash equivalents

-81.97%6.7M

-78.87%14.93M

-79.93%15.83M

-86.31%11.24M

-59.08%37.14M

-27.47%70.63M

-23.89%78.9M

-26.12%82.16M

-Short-term investments

3.67%27.56M

--25.38M

--29.67M

--43.07M

--26.58M

----

Receivables

255.06%632K

----

-81.14%178K

----

-Related party accounts receivable

--139K

----

--0

----

-Other receivables

176.97%493K

----

-69.57%178K

----

Prepaid assets

-14.56%88K

-47.45%2.19M

119.81%4.57M

23.84%3.6M

21.18%103K

94.49%4.16M

-47.15%2.08M

55.21%2.91M

Other current assets

-67.00%1.08M

----

210.20%3.29M

----

Total current assets

-46.41%36.06M

-43.18%42.49M

-38.16%50.08M

-31.92%57.92M

-27.53%67.29M

-24.85%74.79M

-24.74%80.98M

-24.78%85.07M

Non current assets

Net PPE

196.55%258K

138.52%291K

133.12%366K

61.29%50K

16.00%87K

2.52%122K

-3.09%157K

-84.80%31K

-Gross PPE

196.55%258K

138.52%291K

133.12%366K

61.29%50K

16.00%87K

2.52%122K

-3.09%157K

-84.80%31K

Related parties assets

--139K

----

--0

----

Other non current assets

-67.66%412K

-67.25%412K

-14.65%332K

-19.44%315K

93.91%1.27M

91.48%1.26M

-40.88%389K

-49.15%391K

Total non current assets

-50.77%670K

-49.06%703K

27.84%698K

-13.51%365K

85.93%1.36M

77.84%1.38M

-33.41%546K

-56.63%422K

Total assets

-46.50%36.73M

-43.29%43.2M

-37.72%50.77M

-31.82%58.28M

-26.64%68.65M

-24.05%76.17M

-24.80%81.53M

-25.05%85.49M

Liabilities

Current liabilities

Payables

-60.64%1.15M

-13.15%2.13M

-11.71%2.22M

-18.00%1.96M

48.90%2.92M

-10.56%2.46M

149.65%2.52M

26.59%2.4M

-accounts payable

-60.64%1.15M

-13.15%2.13M

-11.71%2.22M

-18.00%1.96M

48.90%2.92M

-10.56%2.46M

149.65%2.52M

26.59%2.4M

Current accrued expenses

15.65%2.3M

-44.63%1.63M

-59.57%1.23M

38.00%2.36M

34.62%1.99M

117.91%2.94M

102.46%3.05M

-17.41%1.71M

Current debt and capital lease obligation

98.85%173K

23.77%151K

0.69%145K

61.29%50K

16.00%87K

2.52%122K

-11.11%144K

-82.08%31K

-Current capital lease obligation

98.85%173K

23.77%151K

0.69%145K

61.29%50K

16.00%87K

2.52%122K

-11.11%144K

-82.08%31K

Current deferred liabilities

----

-25.32%118K

-90.56%211K

----

Current liabilities

-32.34%5.2M

-32.44%5.15M

-35.69%4.83M

3.66%5.49M

40.57%7.68M

31.03%7.63M

27.32%7.51M

-7.50%5.29M

Non current liabilities

Long term debt and capital lease obligation

--145K

--191K

1,600.00%221K

----

--0

----

--13K

----

-Long term capital lease obligation

--145K

--191K

1,600.00%221K

----

--0

----

--13K

----

Non current deferred liabilities

--1.33M

--856K

--537K

--306K

--0

----

Total non current liabilities

--1.48M

--1.05M

5,730.77%758K

--306K

--0

--13K

--0

Total liabilities

-13.08%6.68M

-18.71%6.2M

-25.73%5.59M

9.44%5.79M

40.57%7.68M

31.03%7.63M

27.54%7.53M

-7.99%5.29M

Shareholders'equity

Share capital

0.00%3K

5.36%59K

13.46%59K

20.41%59K

-93.88%3K

14.29%56K

6.12%52K

0.00%49K

-common stock

0.00%3K

5.36%59K

13.46%59K

20.41%59K

-93.88%3K

14.29%56K

6.12%52K

0.00%49K

-Preferred stock

--0

Retained earnings

-24.94%-197.78M

-28.40%-188.62M

-31.65%-178.75M

-36.89%-169.79M

-38.70%-158.3M

-38.51%-146.9M

-40.81%-135.78M

-39.76%-124.03M

Paid-in capital

3.91%227.83M

4.72%225.55M

6.75%223.88M

8.83%222.21M

8.44%219.26M

7.43%215.39M

5.44%209.72M

3.64%204.18M

Gains losses not affecting retained earnings

-66.67%3K

--0

---6K

--11K

--9K

----

Total stockholders'equity

-50.71%30.05M

-46.03%37M

-38.94%45.18M

-34.55%52.49M

-30.81%60.97M

-27.45%68.54M

-27.82%74M

-25.95%80.19M

Total equity

-50.71%30.05M

-46.03%37M

-38.94%45.18M

-34.55%52.49M

-30.81%60.97M

-27.45%68.54M

-27.82%74M

-25.95%80.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-46.24%34.26M	-46.24%34.26M	-42.93%40.31M	-42.33%45.5M	-33.89%54.32M	-29.79%63.72M	-29.79%63.72M	-27.47%70.63M	-23.89%78.9M	-26.12%82.16M
-Cash and cash equivalents	-81.97%6.7M	-81.97%6.7M	-78.87%14.93M	-79.93%15.83M	-86.31%11.24M	-59.08%37.14M	-59.08%37.14M	-27.47%70.63M	-23.89%78.9M	-26.12%82.16M
-Short-term investments	3.67%27.56M	3.67%27.56M	--25.38M	--29.67M	--43.07M	--26.58M	--26.58M	----	----	----
Receivables	255.06%632K	255.06%632K	----	----	----	-81.14%178K	-81.14%178K	----	----	----
-Related party accounts receivable	--139K	--139K	----	----	----	--0	--0	----	----	----
-Other receivables	176.97%493K	176.97%493K	----	----	----	-69.57%178K	-69.57%178K	----	----	----
Prepaid assets	-14.56%88K	-14.56%88K	-47.45%2.19M	119.81%4.57M	23.84%3.6M	21.18%103K	21.18%103K	94.49%4.16M	-47.15%2.08M	55.21%2.91M
Other current assets	-67.00%1.08M	-67.00%1.08M	----	----	----	210.20%3.29M	210.20%3.29M	----	----	----
Total current assets	-46.41%36.06M	-46.41%36.06M	-43.18%42.49M	-38.16%50.08M	-31.92%57.92M	-27.53%67.29M	-27.53%67.29M	-24.85%74.79M	-24.74%80.98M	-24.78%85.07M
Non current assets
Net PPE	196.55%258K	196.55%258K	138.52%291K	133.12%366K	61.29%50K	16.00%87K	16.00%87K	2.52%122K	-3.09%157K	-84.80%31K
-Gross PPE	196.55%258K	196.55%258K	138.52%291K	133.12%366K	61.29%50K	16.00%87K	16.00%87K	2.52%122K	-3.09%157K	-84.80%31K
Related parties assets	--139K	--139K	----	----	----	--0	--0	----	----	----
Other non current assets	-67.66%412K	-67.66%412K	-67.25%412K	-14.65%332K	-19.44%315K	93.91%1.27M	93.91%1.27M	91.48%1.26M	-40.88%389K	-49.15%391K
Total non current assets	-50.77%670K	-50.77%670K	-49.06%703K	27.84%698K	-13.51%365K	85.93%1.36M	85.93%1.36M	77.84%1.38M	-33.41%546K	-56.63%422K
Total assets	-46.50%36.73M	-46.50%36.73M	-43.29%43.2M	-37.72%50.77M	-31.82%58.28M	-26.64%68.65M	-26.64%68.65M	-24.05%76.17M	-24.80%81.53M	-25.05%85.49M
Liabilities
Current liabilities
Payables	-60.64%1.15M	-60.64%1.15M	-13.15%2.13M	-11.71%2.22M	-18.00%1.96M	48.90%2.92M	48.90%2.92M	-10.56%2.46M	149.65%2.52M	26.59%2.4M
-accounts payable	-60.64%1.15M	-60.64%1.15M	-13.15%2.13M	-11.71%2.22M	-18.00%1.96M	48.90%2.92M	48.90%2.92M	-10.56%2.46M	149.65%2.52M	26.59%2.4M
Current accrued expenses	15.65%2.3M	15.65%2.3M	-44.63%1.63M	-59.57%1.23M	38.00%2.36M	34.62%1.99M	34.62%1.99M	117.91%2.94M	102.46%3.05M	-17.41%1.71M
Current debt and capital lease obligation	98.85%173K	98.85%173K	23.77%151K	0.69%145K	61.29%50K	16.00%87K	16.00%87K	2.52%122K	-11.11%144K	-82.08%31K
-Current capital lease obligation	98.85%173K	98.85%173K	23.77%151K	0.69%145K	61.29%50K	16.00%87K	16.00%87K	2.52%122K	-11.11%144K	-82.08%31K
Current deferred liabilities	----	----	----	----	----	----	----	-25.32%118K	-90.56%211K	----
Current liabilities	-32.34%5.2M	-32.34%5.2M	-32.44%5.15M	-35.69%4.83M	3.66%5.49M	40.57%7.68M	40.57%7.68M	31.03%7.63M	27.32%7.51M	-7.50%5.29M
Non current liabilities
Long term debt and capital lease obligation	--145K	--145K	--191K	1,600.00%221K	----	--0	--0	----	--13K	----
-Long term capital lease obligation	--145K	--145K	--191K	1,600.00%221K	----	--0	--0	----	--13K	----
Non current deferred liabilities	--1.33M	--1.33M	--856K	--537K	--306K	--0	--0	----	----	----
Total non current liabilities	--1.48M	--1.48M	--1.05M	5,730.77%758K	--306K	--0	--0	--0	--13K	--0
Total liabilities	-13.08%6.68M	-13.08%6.68M	-18.71%6.2M	-25.73%5.59M	9.44%5.79M	40.57%7.68M	40.57%7.68M	31.03%7.63M	27.54%7.53M	-7.99%5.29M
Shareholders'equity
Share capital	0.00%3K	0.00%3K	5.36%59K	13.46%59K	20.41%59K	-93.88%3K	-93.88%3K	14.29%56K	6.12%52K	0.00%49K
-common stock	0.00%3K	0.00%3K	5.36%59K	13.46%59K	20.41%59K	-93.88%3K	-93.88%3K	14.29%56K	6.12%52K	0.00%49K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-24.94%-197.78M	-24.94%-197.78M	-28.40%-188.62M	-31.65%-178.75M	-36.89%-169.79M	-38.70%-158.3M	-38.70%-158.3M	-38.51%-146.9M	-40.81%-135.78M	-39.76%-124.03M
Paid-in capital	3.91%227.83M	3.91%227.83M	4.72%225.55M	6.75%223.88M	8.83%222.21M	8.44%219.26M	8.44%219.26M	7.43%215.39M	5.44%209.72M	3.64%204.18M
Gains losses not affecting retained earnings	-66.67%3K	-66.67%3K	--0	---6K	--11K	--9K	--9K	----	----	----
Total stockholders'equity	-50.71%30.05M	-50.71%30.05M	-46.03%37M	-38.94%45.18M	-34.55%52.49M	-30.81%60.97M	-30.81%60.97M	-27.45%68.54M	-27.82%74M	-25.95%80.19M
Total equity	-50.71%30.05M	-50.71%30.05M	-46.03%37M	-38.94%45.18M	-34.55%52.49M	-30.81%60.97M	-30.81%60.97M	-27.45%68.54M	-27.82%74M	-25.95%80.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall