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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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%20.63M3.67%27.56M3.67%27.56M--25.38M--29.67M--43.07M--26.58M--26.58M
Receivables --344K--563K--717K255.06%632K255.06%632K-------------81.14%178K-81.14%178K
-Related party accounts receivable --81K--183K--139K--139K--139K--------------0--0
-Other receivables --263K--380K--578K176.97%493K176.97%493K-------------69.57%178K-69.57%178K
Prepaid assets --18K--232K--196K-14.56%88K-14.56%88K------------21.18%103K21.18%103K
Other current assets -76.82%507K-77.41%1.03M-84.33%564K-67.00%1.08M-67.00%1.08M-47.45%2.19M119.81%4.57M23.84%3.6M210.20%3.29M210.20%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%190K350.00%225K196.55%258K196.55%258K138.52%291K133.12%366K61.29%50K16.00%87K16.00%87K
-Gross PPE -47.08%154K-48.09%190K350.00%225K196.55%258K196.55%258K138.52%291K133.12%366K61.29%50K16.00%87K16.00%87K
Related parties assets --81K--183K--139K--139K--139K--------------0--0
Other non current assets ----24.10%412K30.79%412K-67.66%412K-67.66%412K-67.25%412K-14.65%332K-19.44%315K93.91%1.27M93.91%1.27M
Total non current assets -78.09%154K-13.75%602K74.52%637K-50.77%670K-50.77%670K-49.06%703K27.84%698K-13.51%365K85.93%1.36M85.93%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%1.96M48.90%2.92M48.90%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%1.96M48.90%2.92M48.90%2.92M
Current accrued expenses 21.53%1.98M121.75%2.73M-23.01%1.82M15.65%2.3M15.65%2.3M-44.63%1.63M-59.57%1.23M38.00%2.36M34.62%1.99M34.62%1.99M
Current debt and capital lease obligation 26.49%191K27.59%185K258.00%179K98.85%173K98.85%173K23.77%151K0.69%145K61.29%50K16.00%87K16.00%87K
-Current capital lease obligation 26.49%191K27.59%185K258.00%179K98.85%173K98.85%173K23.77%151K0.69%145K61.29%50K16.00%87K16.00%87K
Current deferred liabilities --1.47M--1.43M--1.4M----------------------------
Current liabilities 25.25%6.45M66.74%8.06M11.44%6.12M-32.34%5.2M-32.34%5.2M-32.44%5.15M-35.69%4.83M3.66%5.49M40.57%7.68M40.57%7.68M
Non current liabilities
Long term debt and capital lease obligation --0-77.38%50K--99K--145K--145K--191K1,600.00%221K------0--0
-Long term capital lease obligation --0-77.38%50K--99K--145K--145K--191K1,600.00%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--1.05M5,730.77%758K--306K--0--0
Total liabilities 4.10%6.45M45.02%8.11M7.27%6.22M-13.08%6.68M-13.08%6.68M-18.71%6.2M-25.73%5.59M9.44%5.79M40.57%7.68M40.57%7.68M
Shareholders'equity
Share capital -94.92%3K-94.92%3K-94.92%3K0.00%3K0.00%3K5.36%59K13.46%59K20.41%59K-93.88%3K-93.88%3K
-common stock -94.92%3K-94.92%3K-94.92%3K0.00%3K0.00%3K5.36%59K13.46%59K20.41%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%232.33M2.95%230.48M3.10%229.1M3.91%227.83M3.91%227.83M4.72%225.55M6.75%223.88M8.83%222.21M8.44%219.26M8.44%219.26M
Gains losses not affecting retained earnings --1K50.00%-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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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