Oncternal Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oncternal Therapeutics's balance sheet done over the years? Its assets were worth $36,729,000 last year, which is less than in the previous period. 18% of Oncternal Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $6,677,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 50651000 | 32.82M | 64.8% |
|---|---|---|---|
| 2015 | 32031000 | 30.17M | 94.2% |
| 2016 | 24502000 | 4.61M | 18.82% |
| 2017 | 46236000 | 7.97M | 17.25% |
| 2018 | 31321000 | 5.21M | 16.63% |
| 2019 | 21744000 | 7.43M | 34.18% |
| 2020 | 118809000 | 5.85M | 4.93% |
| 2021 | 93585000 | 5.46M | 5.84% |
| 2022 | 68651000 | 7.68M | 11.19% |
| 2023 | 36729000 | 6.67M | 18.18% |
ONCT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.69M | 37.14M | 90.76M | 116.73M | 20.05M | 28.25M | 15.81M | 8.91M | 14.05M | 17.88M |
Short term investments | 27.55M | 26.58M | 0 | 0 | 0 | 200K | 28.08M | 12.95M | 15.2M | 31.41M |
Net receivables | 632K | 178K | 944K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 103K | -944K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.17M | 3.28M | 2.08M | 1.26M | 736K | 2.75M | 2.79M | 2.42M | 5.26M | 1.71M |
Total current assets | 36.05M | 67.29M | 92.85M | 118.00M | 20.78M | 31.20M | 46.07M | 24.29M | 31.88M | 50.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 258K | 87K | 75K | 40K | 190K | 19K | 51K | 81K | 5K | 29K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 94K | 108K | 123K | 137K | 471K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 412K | 1.27M | 657K | 766K | 767K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 670K | 1.36M | 732K | 806K | 957K | 113K | 159K | 204K | 142K | 500K |
Total assets | 36.72M | 68.65M | 93.58M | 118.80M | 21.74M | 31.32M | 46.23M | 24.50M | 32.03M | 50.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 1.63M | 3.64M | 0 | -200K | 0 | 0 | 0 |
Short term debt | 173K | 87K | 75K | 40K | 99K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 5.19M | 7.68M | 5.46M | 5.85M | 7.34M | 5.21M | 7.97M | 4.61M | 30.17M | 32.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 145K | 0 | 0 | 0 | 91K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.33M | 3.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30K |
Total non-current liabilities | 1.47M | 3.00M | 0 | 0 | 91K | 0 | 0 | 0 | 0 | 30K |
Total liabilities | 6.67M | 7.68M | 5.46M | 5.85M | 7.43M | 5.21M | 7.97M | 4.61M | 30.17M | 32.82M |
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