Onconova 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 Onconova Therapeutics's balance sheet done over the years? Its assets were worth $22,683,000 last year, which is less than in the previous period. 53% of Onconova Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $12,011,000, which means an increase by 9% compared compared to last year.

Debt to Assets

Onconova Therapeutics, Inc. (NASDAQ:ONTX): Debt to assets
2014 47337000 23.71M 50.1%
2015 23445000 12.60M 53.76%
2016 23233000 18.10M 77.93%
2017 4979000 15.84M 318.14%
2018 17923000 12.53M 69.94%
2019 23674000 12.1M 51.11%
2020 19986000 13.81M 69.1%
2021 55478000 9.35M 16.87%
2022 39372000 11.06M 28.1%
2023 22683000 12.01M 52.95%

ONTX Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
20.82M38.75M55.07M19.02M22.72M16.97M4.02M21.4M19.79M43.58M
Short term investments
0000000000
Net receivables
18K29K28K37K98K35K59K31K1.50M0
Inventory
1.42M97K29K90K25K001.56M1.68M0
Other current assets
401K561K332K722K650K760K820K73K195K387K
Total current assets
22.66M39.34M55.43M19.78M23.47M17.76M4.90M23.06M23.18M46.90M
Non-current assets:
Property, Plant and Equipment
22K24K38K52K50K9K64K152K248K420K
Goodwill
0000000000
Intangible assets
0000000000
Long term investments
0000000000
Other non-current assets
1K1K10K150K150K149K12K12K12K12K
Total non-current assets
23K25K48K202K200K158K76K164K260K432K
Total assets
22.68M39.37M55.47M19.98M23.67M17.92M4.97M23.23M23.44M47.33M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
226K226K226K226K226K226K455K455K455K455K
Short term debt
-3.37T00004.16M04.18M3.72M5.77M
Total current liabilities
9.22M8.04M6.11M10.02M8.29M8.43M9.97M10.16M7.60M10.25M
Non-current liabilities:
Long term debt
0000000000
Deferred tax
0000000000
Other non-current liabilities
000321K113K176K1.77M3.40M01K
Total non-current liabilities
2.79M3.01M3.24M3.79M3.80M4.09M5.86M7.94M5M13.45M
Total liabilities
12.01M11.06M9.35M13.81M12.1M12.53M15.84M18.10M12.60M23.71M
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