Oncternal Therapeutics, Inc. Balance Sheet

Understand Stock

$0.69 -$0.05 (7.16%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.58M -63.83% YoY	$21.43M -52.91% YoY	$27.03M -50.24% YoY	$34.26M -46.24% YoY	$40.30M -42.94% YoY	$45.50M -42.33% YoY	$54.32M -33.89% YoY	$63.72M -29.79% YoY	$70.63M -27.47% YoY	$78.90M -23.89% YoY	$82.16M -26.12% YoY	$90.77M -22.22% YoY	$97.38M 357.18% YoY	$103.7M 524.48% YoY	$111.2M 595.0% YoY	$116.7M 480.6% YoY	$21.30M -7.79% YoY	$16.60M -41.75% YoY	$16.00M -24.53% YoY
Cash & Equivalents	$13.08M -12.37% YoY	$6.382M -59.69% YoY	$6.396M -43.12% YoY	$6.697M -81.97% YoY	$14.93M -78.86% YoY	$15.83M -79.93% YoY	$11.24M -86.32% YoY	$37.14M -59.08% YoY	$70.60M -27.52% YoY	$78.90M -23.92% YoY	$82.20M -26.08% YoY	$90.77M -22.25% YoY	$97.40M 357.28% YoY	$103.7M 524.7% YoY	$111.2M 594.18% YoY	$116.7M 482.2% YoY	$21.30M -7.78% YoY	$16.60M -41.79% YoY	$16.02M -5.41% YoY
Short-Term Investments	$1.499M -94.1% YoY	$15.05M -49.29% YoY	$20.63M -52.1% YoY	$27.56M 3.67% YoY	$25.40M N/A	$29.67M N/A	$43.07M N/A	$26.58M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$525.0K -76.14% YoY	$1.265M -72.33% YoY	$760.0K -78.89% YoY	$1.804M -49.41% YoY	$2.200M -47.14% YoY	$4.572M 119.81% YoY	$3.600M 23.84% YoY	$3.566M 70.79% YoY	$4.162M 94.49% YoY	$2.080M -47.15% YoY	$2.907M 53.0% YoY	$2.088M 60.62% YoY	$2.140M 52.86% YoY	$3.936M 181.14% YoY	$1.900M 280.0% YoY	$1.300M 85.71% YoY	$1.400M 40.0% YoY	$1.400M 0.0% YoY	$500.0K -61.54% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$869.0K -60.27% YoY	$1.828M -60.02% YoY	$1.477M -58.97% YoY	$1.804M -49.41% YoY	$2.187M -47.45% YoY	$4.572M N/A	$3.600M N/A	$3.566M 70.79% YoY	$4.162M N/A	N/A	N/A	$2.088M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	$186.0K 66.07% YoY	$262.0K N/A	$282.0K N/A	$178.0K -69.57% YoY	$112.0K N/A	N/A	N/A	$585.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$15.45M -63.65% YoY	$23.26M -53.56% YoY	$28.50M -50.78% YoY	$36.06M -46.41% YoY	$42.49M -43.18% YoY	$50.08M -38.16% YoY	$57.92M -31.92% YoY	$67.29M -27.53% YoY	$74.79M -24.85% YoY	$80.98M -24.74% YoY	$85.07M -24.79% YoY	$92.85M -21.31% YoY	$99.52M 338.41% YoY	$107.6M 497.77% YoY	$113.1M 582.81% YoY	$118.0M 467.68% YoY	$22.70M -5.81% YoY	$18.00M -39.74% YoY	$16.56M -26.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$154.0K -48.67% YoY	$190.0K -48.09% YoY	$225.0K 350.0% YoY	$258.0K 196.55% YoY	$300.0K 145.9% YoY	$366.0K 133.12% YoY	$50.00K 61.29% YoY	$87.00K 16.0% YoY	$122.0K 2.52% YoY	$157.0K -3.09% YoY	$31.00K -84.5% YoY	$75.00K N/A	$119.0K 19.0% YoY	$162.0K 62.0% YoY	$200.0K 0.0% YoY	$0.00 -100.0% YoY	$100.0K -50.0% YoY	$100.0K -66.67% YoY	$200.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$0.00 -100.0% YoY	$412.0K 24.1% YoY	$412.0K 30.79% YoY	$412.0K -67.66% YoY	$412.0K -67.25% YoY	$332.0K -14.65% YoY	$315.0K -19.44% YoY	$1.274M 93.91% YoY	$1.258M 91.48% YoY	$389.0K -40.88% YoY	$391.0K -51.13% YoY	$657.0K -14.23% YoY	$657.0K -17.88% YoY	$658.0K -17.75% YoY	$800.0K -23.59% YoY	$766.0K -0.13% YoY	$800.0K 4.17% YoY	$800.0K 4.3% YoY	$1.047M N/A
Total Long-Term Assets	$154.0K -78.09% YoY	$602.0K -13.75% YoY	$637.0K 74.52% YoY	$670.0K -50.77% YoY	$703.0K -49.06% YoY	$698.0K 27.84% YoY	$365.0K -13.51% YoY	$1.361M 85.93% YoY	$1.380M 77.84% YoY	$546.0K -33.41% YoY	$422.0K -57.8% YoY	$732.0K -9.18% YoY	$776.0K -13.78% YoY	$820.0K -8.89% YoY	$1.000M -16.74% YoY	$806.0K -15.78% YoY	$900.0K -5.16% YoY	$900.0K -12.79% YoY	$1.201M 1101.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$15.45M -63.65% YoY	$23.26M -53.56% YoY	$28.50M -50.78% YoY	$36.06M -46.41% YoY	$42.49M -43.18% YoY	$50.08M -38.16% YoY	$57.92M -31.92% YoY	$67.29M -27.53% YoY	$74.79M -24.85% YoY	$80.98M -24.74% YoY	$85.07M -24.79% YoY	$92.85M -21.31% YoY	$99.52M 338.41% YoY	$107.6M 497.77% YoY	$113.1M 582.81% YoY	$118.0M 467.68% YoY	$22.70M -5.81% YoY	$18.00M -39.74% YoY	$16.56M -26.38% YoY
Total Long-Term Assets	$154.0K	$602.0K	$637.0K	$670.0K	$703.0K	$698.0K	$365.0K	$1.361M	$1.380M	$546.0K	$422.0K	$732.0K	$776.0K	$820.0K	$1.000M	$806.0K	$900.0K	$900.0K	$1.201M
Total Assets	$15.60M -63.88% YoY	$23.86M -53.01% YoY	$29.14M -50.0% YoY	$36.73M -46.5% YoY	$43.20M -43.29% YoY	$50.77M -37.72% YoY	$58.28M -31.82% YoY	$68.65M -26.64% YoY	$76.17M -24.05% YoY	$81.53M -24.8% YoY	$85.49M -25.08% YoY	$93.59M -21.23% YoY	$100.3M 324.98% YoY	$108.4M 473.65% YoY	$114.1M 542.27% YoY	$118.8M 446.4% YoY	$23.60M -5.78% YoY	$18.90M -38.84% YoY	$17.77M -21.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.198M -43.83% YoY	$1.903M -14.43% YoY	$1.462M -25.56% YoY	$1.148M -60.64% YoY	$2.133M -13.15% YoY	$2.224M -11.71% YoY	$1.964M -18.0% YoY	$2.917M 48.9% YoY	$2.456M -10.56% YoY	$2.519M 149.65% YoY	$2.395M 26.05% YoY	$1.959M 71.39% YoY	$2.746M 174.6% YoY	$1.009M -32.73% YoY	$1.900M 38.08% YoY	$1.143M 31.23% YoY	$1.000M -18.77% YoY	$1.500M -45.75% YoY	$1.376M 129.33% YoY
Accrued Expenses	$5.064M 76.57% YoY	$5.967M 142.36% YoY	$4.475M 28.81% YoY	$3.877M -17.12% YoY	$2.868M -41.83% YoY	$2.462M -48.52% YoY	$3.474M 21.13% YoY	$4.678M 36.35% YoY	$4.930M 76.26% YoY	$4.782M 91.82% YoY	$2.868M 3.43% YoY	$3.431M 12.79% YoY	$2.797M -14.54% YoY	$2.493M -30.88% YoY	$2.773M -0.18% YoY	$3.042M 11.39% YoY	$3.273M 34.41% YoY	$3.607M 41.45% YoY	$2.778M 131.5% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.453M 25.25% YoY	$8.055M 66.74% YoY	$6.116M 11.44% YoY	$5.198M -32.34% YoY	$5.152M -32.44% YoY	$4.831M -35.69% YoY	$5.488M 3.66% YoY	$7.682M 40.57% YoY	$7.626M 31.03% YoY	$7.512M 27.32% YoY	$5.294M -7.12% YoY	$5.465M -6.71% YoY	$5.820M -23.42% YoY	$5.900M -34.44% YoY	$5.700M -22.1% YoY	$5.858M -20.2% YoY	$7.600M 12.26% YoY	$9.000M 14.78% YoY	$7.317M 306.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$300.0K N/A	$300.0K N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$50.00K -93.4% YoY	$99.00K -67.65% YoY	$1.479M N/A	$1.000M N/A	$758.0K 5730.77% YoY	$306.0K N/A	N/A	N/A	$13.00K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$50.00K -93.4% YoY	$99.00K -67.65% YoY	$1.479M N/A	$1.000M N/A	$758.0K 5730.77% YoY	$306.0K N/A	$0.00 N/A	$0.00 N/A	$13.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.0K 200.0% YoY	$300.0K 200.0% YoY	$100.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.453M 25.25% YoY	$8.055M 66.74% YoY	$6.116M 11.44% YoY	$5.198M -32.34% YoY	$5.152M -32.44% YoY	$4.831M -35.69% YoY	$5.488M 3.66% YoY	$7.682M 40.57% YoY	$7.626M 31.03% YoY	$7.512M 27.32% YoY	$5.294M -7.12% YoY	$5.465M -6.71% YoY	$5.820M -23.42% YoY	$5.900M -34.44% YoY	$5.700M -22.1% YoY	$5.858M -20.2% YoY	$7.600M 12.26% YoY	$9.000M 14.78% YoY	$7.317M 306.5% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$50.00K -93.4% YoY	$99.00K -67.65% YoY	$1.479M N/A	$1.000M N/A	$758.0K 5730.77% YoY	$306.0K N/A	$0.00 N/A	$0.00 N/A	$13.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.0K 200.0% YoY	$300.0K 200.0% YoY	$100.0K N/A
Total Liabilities	$6.453M 4.1% YoY	$8.105M 45.02% YoY	$6.215M 7.27% YoY	$6.677M -13.08% YoY	$6.199M -18.71% YoY	$5.589M -25.73% YoY	$5.794M 9.44% YoY	$7.682M 40.57% YoY	$7.626M 31.03% YoY	$7.525M 27.54% YoY	$5.294M -8.72% YoY	$5.465M -7.37% YoY	$5.820M -26.33% YoY	$5.900M -36.56% YoY	$5.800M -21.62% YoY	$5.900M -20.27% YoY	$7.900M 14.49% YoY	$9.300M 16.25% YoY	$7.400M 311.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$223.2M 18.35% YoY	-$214.7M 20.08% YoY	-$206.2M 21.44% YoY	-$197.8M 24.95% YoY	-$188.6M 28.39% YoY	-$178.8M N/A	-$169.8M 36.94% YoY	-$158.3M 38.7% YoY	-$146.9M 38.45% YoY	N/A	-$124.0M 39.8% YoY	-$114.1M 37.84% YoY	-$106.1M 32.29% YoY	-$96.40M 27.18% YoY	-$88.70M 26.16% YoY	-$82.80M 26.27% YoY	-$80.20M 30.58% YoY	-$75.80M 34.1% YoY	-$70.31M N/A
Common Stock	$3.000K -94.92% YoY	$3.000K -94.92% YoY	$3.000K -94.92% YoY	$3.000K -94.74% YoY	$59.00K 5.36% YoY	$59.00K N/A	$59.00K 20.41% YoY	$57.00K 16.33% YoY	$56.00K N/A	N/A	$49.00K N/A	$49.00K 0.0% YoY	N/A	N/A	N/A	$49.00K 226.67% YoY	N/A	N/A	$15.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$9.148M -75.27% YoY	$15.75M -65.13% YoY	$22.93M -56.32% YoY	$30.05M -50.71% YoY	$37.00M -46.03% YoY	$45.18M -38.94% YoY	$52.49M -34.55% YoY	$60.97M -30.81% YoY	$68.54M -27.45% YoY	$74.00M -27.82% YoY	$80.19M -25.95% YoY	$88.12M -21.98% YoY	$94.48M 501.76% YoY	$102.5M 968.13% YoY	$108.3M 941.88% YoY	$113.0M 689.2% YoY	$15.70M -13.5% YoY	$9.598M -58.15% YoY	$10.40M -132.61% YoY
Total Liabilities & Shareholders Equity	$15.60M -63.88% YoY	$23.86M -53.01% YoY	$29.14M -50.0% YoY	$36.73M -46.5% YoY	$43.20M -43.29% YoY	$50.77M -37.72% YoY	$58.28M -31.82% YoY	$68.65M -26.64% YoY	$76.17M -24.05% YoY	$81.53M -24.8% YoY	$85.49M -25.08% YoY	$93.59M -21.23% YoY	$100.3M 324.98% YoY	$108.4M 473.65% YoY	$114.1M 542.27% YoY	$118.8M 446.4% YoY	$23.60M -5.78% YoY	$18.90M -38.84% YoY	$17.77M -21.39% YoY