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ONCT Oncternal Therapeutics

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0.5266
0.00000.00%

Close Dec 2 16:00 ET

1.56MMarket Cap-0.05P/E (TTM)

Oncternal Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-63.83%14.58M

-52.91%21.43M

-50.24%27.03M

-46.24%34.26M

-42.93%40.31M

-42.33%45.5M

-33.89%54.32M

-29.79%63.72M

-Cash and cash equivalents

-12.37%13.08M

-59.69%6.38M

-43.12%6.4M

-81.97%6.7M

-78.87%14.93M

-79.93%15.83M

-86.31%11.24M

-59.08%37.14M

-Short-term investments

-94.09%1.5M

-49.29%15.05M

-52.10%20.63M

3.67%27.56M

--25.38M

--29.67M

--43.07M

--26.58M

Receivables

--344K

--563K

--717K

255.06%632K

----

-81.14%178K

-Related party accounts receivable

--81K

--183K

--139K

----

--0

-Other receivables

--263K

--380K

--578K

176.97%493K

----

-69.57%178K

Prepaid assets

--18K

--232K

--196K

-14.56%88K

----

21.18%103K

Other current assets

-76.82%507K

-77.41%1.03M

-84.33%564K

-67.00%1.08M

-47.45%2.19M

119.81%4.57M

23.84%3.6M

210.20%3.29M

Total current assets

-63.65%15.45M

-53.56%23.26M

-50.78%28.5M

-46.41%36.06M

-43.18%42.49M

-38.16%50.08M

-31.92%57.92M

-27.53%67.29M

Non current assets

Net PPE

-47.08%154K

-48.09%190K

350.00%225K

196.55%258K

138.52%291K

133.12%366K

61.29%50K

16.00%87K

-Gross PPE

-47.08%154K

-48.09%190K

350.00%225K

196.55%258K

138.52%291K

133.12%366K

61.29%50K

16.00%87K

Related parties assets

--81K

--183K

--139K

----

--0

Other non current assets

----

24.10%412K

30.79%412K

-67.66%412K

-67.25%412K

-14.65%332K

-19.44%315K

93.91%1.27M

Total non current assets

-78.09%154K

-13.75%602K

74.52%637K

-50.77%670K

-49.06%703K

27.84%698K

-13.51%365K

85.93%1.36M

Total assets

-63.88%15.6M

-53.01%23.86M

-50.00%29.14M

-46.50%36.73M

-43.29%43.2M

-37.72%50.77M

-31.82%58.28M

-26.64%68.65M

Liabilities

Current liabilities

Payables

-43.83%1.2M

-14.43%1.9M

-25.56%1.46M

-60.64%1.15M

-13.15%2.13M

-11.71%2.22M

-18.00%1.96M

48.90%2.92M

-accounts payable

-43.83%1.2M

-14.43%1.9M

-25.56%1.46M

-60.64%1.15M

-13.15%2.13M

-11.71%2.22M

-18.00%1.96M

48.90%2.92M

Current accrued expenses

21.53%1.98M

121.75%2.73M

-23.01%1.82M

15.65%2.3M

-44.63%1.63M

-59.57%1.23M

38.00%2.36M

34.62%1.99M

Current debt and capital lease obligation

26.49%191K

27.59%185K

258.00%179K

98.85%173K

23.77%151K

0.69%145K

61.29%50K

16.00%87K

-Current capital lease obligation

26.49%191K

27.59%185K

258.00%179K

98.85%173K

23.77%151K

0.69%145K

61.29%50K

16.00%87K

Current deferred liabilities

--1.47M

--1.43M

--1.4M

----

Current liabilities

25.25%6.45M

66.74%8.06M

11.44%6.12M

-32.34%5.2M

-32.44%5.15M

-35.69%4.83M

3.66%5.49M

40.57%7.68M

Non current liabilities

Long term debt and capital lease obligation

--0

-77.38%50K

--99K

--145K

--191K

1,600.00%221K

----

--0

-Long term capital lease obligation

--0

-77.38%50K

--99K

--145K

--191K

1,600.00%221K

----

--0

Non current deferred liabilities

--0

--1.33M

--856K

--537K

--306K

--0

Total non current liabilities

--0

-93.40%50K

-67.65%99K

--1.48M

--1.05M

5,730.77%758K

--306K

--0

Total liabilities

4.10%6.45M

45.02%8.11M

7.27%6.22M

-13.08%6.68M

-18.71%6.2M

-25.73%5.59M

9.44%5.79M

40.57%7.68M

Shareholders'equity

Share capital

-94.92%3K

0.00%3K

5.36%59K

13.46%59K

20.41%59K

-93.88%3K

-common stock

-94.92%3K

0.00%3K

5.36%59K

13.46%59K

20.41%59K

-93.88%3K

-Preferred stock

--0

Retained earnings

-18.33%-223.19M

-20.12%-214.73M

-21.43%-206.17M

-24.94%-197.78M

-28.40%-188.62M

-31.65%-178.75M

-36.89%-169.79M

-38.70%-158.3M

Paid-in capital

3.01%232.33M

2.95%230.48M

3.10%229.1M

3.91%227.83M

4.72%225.55M

6.75%223.88M

8.83%222.21M

8.44%219.26M

Gains losses not affecting retained earnings

--1K

50.00%-3K

-172.73%-8K

-66.67%3K

--0

---6K

--11K

--9K

Total stockholders'equity

-75.27%9.15M

-65.13%15.75M

-56.32%22.93M

-50.71%30.05M

-46.03%37M

-38.94%45.18M

-34.55%52.49M

-30.81%60.97M

Total equity

-75.27%9.15M

-65.13%15.75M

-56.32%22.93M

-50.71%30.05M

-46.03%37M

-38.94%45.18M

-34.55%52.49M

-30.81%60.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-63.83%14.58M	-52.91%21.43M	-50.24%27.03M	-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
-Cash and cash equivalents	-12.37%13.08M	-59.69%6.38M	-43.12%6.4M	-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
-Short-term investments	-94.09%1.5M	-49.29%15.05M	-52.10%20.63M	3.67%27.56M	3.67%27.56M	--25.38M	--29.67M	--43.07M	--26.58M	--26.58M
Receivables	--344K	--563K	--717K	255.06%632K	255.06%632K	----	----	----	-81.14%178K	-81.14%178K
-Related party accounts receivable	--81K	--183K	--139K	--139K	--139K	----	----	----	--0	--0
-Other receivables	--263K	--380K	--578K	176.97%493K	176.97%493K	----	----	----	-69.57%178K	-69.57%178K
Prepaid assets	--18K	--232K	--196K	-14.56%88K	-14.56%88K	----	----	----	21.18%103K	21.18%103K
Other current assets	-76.82%507K	-77.41%1.03M	-84.33%564K	-67.00%1.08M	-67.00%1.08M	-47.45%2.19M	119.81%4.57M	23.84%3.6M	210.20%3.29M	210.20%3.29M
Total current assets	-63.65%15.45M	-53.56%23.26M	-50.78%28.5M	-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
Non current assets
Net PPE	-47.08%154K	-48.09%190K	350.00%225K	196.55%258K	196.55%258K	138.52%291K	133.12%366K	61.29%50K	16.00%87K	16.00%87K
-Gross PPE	-47.08%154K	-48.09%190K	350.00%225K	196.55%258K	196.55%258K	138.52%291K	133.12%366K	61.29%50K	16.00%87K	16.00%87K
Related parties assets	--81K	--183K	--139K	--139K	--139K	----	----	----	--0	--0
Other non current assets	----	24.10%412K	30.79%412K	-67.66%412K	-67.66%412K	-67.25%412K	-14.65%332K	-19.44%315K	93.91%1.27M	93.91%1.27M
Total non current assets	-78.09%154K	-13.75%602K	74.52%637K	-50.77%670K	-50.77%670K	-49.06%703K	27.84%698K	-13.51%365K	85.93%1.36M	85.93%1.36M
Total assets	-63.88%15.6M	-53.01%23.86M	-50.00%29.14M	-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
Liabilities
Current liabilities
Payables	-43.83%1.2M	-14.43%1.9M	-25.56%1.46M	-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
-accounts payable	-43.83%1.2M	-14.43%1.9M	-25.56%1.46M	-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
Current accrued expenses	21.53%1.98M	121.75%2.73M	-23.01%1.82M	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
Current debt and capital lease obligation	26.49%191K	27.59%185K	258.00%179K	98.85%173K	98.85%173K	23.77%151K	0.69%145K	61.29%50K	16.00%87K	16.00%87K
-Current capital lease obligation	26.49%191K	27.59%185K	258.00%179K	98.85%173K	98.85%173K	23.77%151K	0.69%145K	61.29%50K	16.00%87K	16.00%87K
Current deferred liabilities	--1.47M	--1.43M	--1.4M	----	----	----	----	----	----	----
Current liabilities	25.25%6.45M	66.74%8.06M	11.44%6.12M	-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
Non current liabilities
Long term debt and capital lease obligation	--0	-77.38%50K	--99K	--145K	--145K	--191K	1,600.00%221K	----	--0	--0
-Long term capital lease obligation	--0	-77.38%50K	--99K	--145K	--145K	--191K	1,600.00%221K	----	--0	--0
Non current deferred liabilities	--0	--0	--0	--1.33M	--1.33M	--856K	--537K	--306K	--0	--0
Total non current liabilities	--0	-93.40%50K	-67.65%99K	--1.48M	--1.48M	--1.05M	5,730.77%758K	--306K	--0	--0
Total liabilities	4.10%6.45M	45.02%8.11M	7.27%6.22M	-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
Shareholders'equity
Share capital	-94.92%3K	-94.92%3K	-94.92%3K	0.00%3K	0.00%3K	5.36%59K	13.46%59K	20.41%59K	-93.88%3K	-93.88%3K
-common stock	-94.92%3K	-94.92%3K	-94.92%3K	0.00%3K	0.00%3K	5.36%59K	13.46%59K	20.41%59K	-93.88%3K	-93.88%3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-18.33%-223.19M	-20.12%-214.73M	-21.43%-206.17M	-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
Paid-in capital	3.01%232.33M	2.95%230.48M	3.10%229.1M	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
Gains losses not affecting retained earnings	--1K	50.00%-3K	-172.73%-8K	-66.67%3K	-66.67%3K	--0	---6K	--11K	--9K	--9K
Total stockholders'equity	-75.27%9.15M	-65.13%15.75M	-56.32%22.93M	-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
Total equity	-75.27%9.15M	-65.13%15.75M	-56.32%22.93M	-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
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	--

Heat List

Overall

No Data