Onconova Therapeutics Inc. Warrants
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Onconova Therapeutics Inc. Warrants's balance sheet done over the years? Its assets were worth $19,784,000 last year, which is less than in the previous period. 70% of Onconova Therapeutics Inc. Warrants’s total assets is currently financed by debt. Its liabilities reached the amount of $13,811,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2011 | 4462000 | 142.88M | 3202.17% |
|---|---|---|---|
| 2012 | 83852000 | 40.84M | 48.71% |
| 2013 | 105153000 | 24.25M | 23.06% |
| 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 | 19784000 | 13.81M | 69.81% |
ONTXW Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.02M | 22.72M | 16.97M | 4.02M | 21.4M | 19.79M | 43.58M | 60.00M | 81.52M | 2.71M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.99M | 0 | 0 |
Net receivables | 37K | 98K | 35K | 59K | 31K | 1.50M | 0 | 0 | 0 | 478K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 722K | 650K | 760K | 820K | 1.63M | 1.88M | 3.32M | 4.38M | 1.72M | 627K |
Total current assets | 19.78M | 23.47M | 17.76M | 4.90M | 23.06M | 23.18M | 46.90M | 104.39M | 83.25M | 3.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 50K | 9K | 64K | 152K | 248K | 420K | 626K | 463K | 507K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 150K | 149K | 12K | 12K | 12K | 12K | 137K | 137K | 137K |
Total non-current assets | 0 | 200K | 158K | 76K | 164K | 260K | 432K | 763K | 600K | 644K |
Total assets | 19.78M | 23.67M | 17.92M | 4.97M | 23.23M | 23.44M | 47.33M | 105.15M | 83.85M | 4.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 226K | 226K | 226K | 455K | 455K | 455K | 455K | 788K | 3.90M | 455K |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 18K | 302K | 0 | 0 |
Total current liabilities | 10.02M | 8.29M | 8.43M | 9.97M | 10.16M | 7.60M | 10.25M | 10.33M | 25.37M | 12.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 321K | 113K | 176K | 1.77M | 3.40M | 0 | 1K | 6K | 44K | 120.08M |
Total non-current liabilities | 3.79M | 3.80M | 4.09M | 5.86M | 7.94M | 5M | 13.45M | 13.91M | 15.46M | 130.8M |
Total liabilities | 13.81M | 12.1M | 12.53M | 15.84M | 18.10M | 12.60M | 23.71M | 24.25M | 40.84M | 142.88M |
| Data source |