US Stock MarketDetailed Quotes

ONCT Oncternal Therapeutics

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9.1000
+0.1000+1.11%

Close May 23 16:00 ET

26.93MMarket Cap-738P/E (TTM)

Oncternal Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-50.24%27.03M

-46.24%34.26M

-42.93%40.31M

-42.33%45.5M

-33.89%54.32M

-29.79%63.72M

-27.47%70.63M

-23.89%78.9M

-Cash and cash equivalents

-43.12%6.4M

-81.97%6.7M

-78.87%14.93M

-79.93%15.83M

-86.31%11.24M

-59.08%37.14M

-27.47%70.63M

-23.89%78.9M

-Short-term investments

-52.10%20.63M

3.67%27.56M

--25.38M

--29.67M

--43.07M

--26.58M

----

Receivables

--717K

255.06%632K

----

-81.14%178K

----

-Related party accounts receivable

--139K

----

--0

----

-Other receivables

--578K

176.97%493K

----

-69.57%178K

----

Prepaid assets

--196K

-14.56%88K

----

21.18%103K

----

Other current assets

-84.33%564K

-67.00%1.08M

-47.45%2.19M

119.81%4.57M

23.84%3.6M

210.20%3.29M

94.49%4.16M

-47.15%2.08M

Total current assets

-50.78%28.5M

-46.41%36.06M

-43.18%42.49M

-38.16%50.08M

-31.92%57.92M

-27.53%67.29M

-24.85%74.79M

-24.74%80.98M

Non current assets

Net PPE

350.00%225K

196.55%258K

138.52%291K

133.12%366K

61.29%50K

16.00%87K

2.52%122K

-3.09%157K

-Gross PPE

350.00%225K

196.55%258K

138.52%291K

133.12%366K

61.29%50K

16.00%87K

2.52%122K

-3.09%157K

Related parties assets

--139K

----

--0

----

Other non current assets

30.79%412K

-67.66%412K

-67.25%412K

-14.65%332K

-19.44%315K

93.91%1.27M

91.48%1.26M

-40.88%389K

Total non current assets

74.52%637K

-50.77%670K

-49.06%703K

27.84%698K

-13.51%365K

85.93%1.36M

77.84%1.38M

-33.41%546K

Total assets

-50.00%29.14M

-46.50%36.73M

-43.29%43.2M

-37.72%50.77M

-31.82%58.28M

-26.64%68.65M

-24.05%76.17M

-24.80%81.53M

Liabilities

Current liabilities

Payables

-25.56%1.46M

-60.64%1.15M

-13.15%2.13M

-11.71%2.22M

-18.00%1.96M

48.90%2.92M

-10.56%2.46M

149.65%2.52M

-accounts payable

-25.56%1.46M

-60.64%1.15M

-13.15%2.13M

-11.71%2.22M

-18.00%1.96M

48.90%2.92M

-10.56%2.46M

149.65%2.52M

Current accrued expenses

-23.01%1.82M

15.65%2.3M

-44.63%1.63M

-59.57%1.23M

38.00%2.36M

34.62%1.99M

117.91%2.94M

102.46%3.05M

Current debt and capital lease obligation

258.00%179K

98.85%173K

23.77%151K

0.69%145K

61.29%50K

16.00%87K

2.52%122K

-11.11%144K

-Current capital lease obligation

258.00%179K

98.85%173K

23.77%151K

0.69%145K

61.29%50K

16.00%87K

2.52%122K

-11.11%144K

Current deferred liabilities

--1.4M

----

-25.32%118K

-90.56%211K

Current liabilities

11.44%6.12M

-32.34%5.2M

-32.44%5.15M

-35.69%4.83M

3.66%5.49M

40.57%7.68M

31.03%7.63M

27.32%7.51M

Non current liabilities

Long term debt and capital lease obligation

--99K

--145K

--191K

1,600.00%221K

----

--0

----

--13K

-Long term capital lease obligation

--99K

--145K

--191K

1,600.00%221K

----

--0

----

--13K

Non current deferred liabilities

--0

--1.33M

--856K

--537K

--306K

--0

----

Total non current liabilities

-67.65%99K

--1.48M

--1.05M

5,730.77%758K

--306K

--0

--13K

Total liabilities

7.27%6.22M

-13.08%6.68M

-18.71%6.2M

-25.73%5.59M

9.44%5.79M

40.57%7.68M

31.03%7.63M

27.54%7.53M

Shareholders'equity

Share capital

-94.92%3K

0.00%3K

5.36%59K

13.46%59K

20.41%59K

-93.88%3K

14.29%56K

6.12%52K

-common stock

-94.92%3K

0.00%3K

5.36%59K

13.46%59K

20.41%59K

-93.88%3K

14.29%56K

6.12%52K

-Preferred stock

--0

Retained earnings

-21.43%-206.17M

-24.94%-197.78M

-28.40%-188.62M

-31.65%-178.75M

-36.89%-169.79M

-38.70%-158.3M

-38.51%-146.9M

-40.81%-135.78M

Paid-in capital

3.10%229.1M

3.91%227.83M

4.72%225.55M

6.75%223.88M

8.83%222.21M

8.44%219.26M

7.43%215.39M

5.44%209.72M

Gains losses not affecting retained earnings

-172.73%-8K

-66.67%3K

--0

---6K

--11K

--9K

----

Total stockholders'equity

-56.32%22.93M

-50.71%30.05M

-46.03%37M

-38.94%45.18M

-34.55%52.49M

-30.81%60.97M

-27.45%68.54M

-27.82%74M

Total equity

-56.32%22.93M

-50.71%30.05M

-46.03%37M

-38.94%45.18M

-34.55%52.49M

-30.81%60.97M

-27.45%68.54M

-27.82%74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-27.47%70.63M	-23.89%78.9M
-Cash and cash equivalents	-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	-27.47%70.63M	-23.89%78.9M
-Short-term investments	-52.10%20.63M	3.67%27.56M	3.67%27.56M	--25.38M	--29.67M	--43.07M	--26.58M	--26.58M	----	----
Receivables	--717K	255.06%632K	255.06%632K	----	----	----	-81.14%178K	-81.14%178K	----	----
-Related party accounts receivable	--139K	--139K	--139K	----	----	----	--0	--0	----	----
-Other receivables	--578K	176.97%493K	176.97%493K	----	----	----	-69.57%178K	-69.57%178K	----	----
Prepaid assets	--196K	-14.56%88K	-14.56%88K	----	----	----	21.18%103K	21.18%103K	----	----
Other current assets	-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	94.49%4.16M	-47.15%2.08M
Total current assets	-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	-24.85%74.79M	-24.74%80.98M
Non current assets
Net PPE	350.00%225K	196.55%258K	196.55%258K	138.52%291K	133.12%366K	61.29%50K	16.00%87K	16.00%87K	2.52%122K	-3.09%157K
-Gross PPE	350.00%225K	196.55%258K	196.55%258K	138.52%291K	133.12%366K	61.29%50K	16.00%87K	16.00%87K	2.52%122K	-3.09%157K
Related parties assets	--139K	--139K	--139K	----	----	----	--0	--0	----	----
Other non current assets	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	91.48%1.26M	-40.88%389K
Total non current assets	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	77.84%1.38M	-33.41%546K
Total assets	-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	-24.05%76.17M	-24.80%81.53M
Liabilities
Current liabilities
Payables	-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	-10.56%2.46M	149.65%2.52M
-accounts payable	-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	-10.56%2.46M	149.65%2.52M
Current accrued expenses	-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	117.91%2.94M	102.46%3.05M
Current debt and capital lease obligation	258.00%179K	98.85%173K	98.85%173K	23.77%151K	0.69%145K	61.29%50K	16.00%87K	16.00%87K	2.52%122K	-11.11%144K
-Current capital lease obligation	258.00%179K	98.85%173K	98.85%173K	23.77%151K	0.69%145K	61.29%50K	16.00%87K	16.00%87K	2.52%122K	-11.11%144K
Current deferred liabilities	--1.4M	----	----	----	----	----	----	----	-25.32%118K	-90.56%211K
Current liabilities	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	31.03%7.63M	27.32%7.51M
Non current liabilities
Long term debt and capital lease obligation	--99K	--145K	--145K	--191K	1,600.00%221K	----	--0	--0	----	--13K
-Long term capital lease obligation	--99K	--145K	--145K	--191K	1,600.00%221K	----	--0	--0	----	--13K
Non current deferred liabilities	--0	--1.33M	--1.33M	--856K	--537K	--306K	--0	--0	----	----
Total non current liabilities	-67.65%99K	--1.48M	--1.48M	--1.05M	5,730.77%758K	--306K	--0	--0	--0	--13K
Total liabilities	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	31.03%7.63M	27.54%7.53M
Shareholders'equity
Share capital	-94.92%3K	0.00%3K	0.00%3K	5.36%59K	13.46%59K	20.41%59K	-93.88%3K	-93.88%3K	14.29%56K	6.12%52K
-common stock	-94.92%3K	0.00%3K	0.00%3K	5.36%59K	13.46%59K	20.41%59K	-93.88%3K	-93.88%3K	14.29%56K	6.12%52K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-38.51%-146.9M	-40.81%-135.78M
Paid-in capital	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	7.43%215.39M	5.44%209.72M
Gains losses not affecting retained earnings	-172.73%-8K	-66.67%3K	-66.67%3K	--0	---6K	--11K	--9K	--9K	----	----
Total stockholders'equity	-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	-27.45%68.54M	-27.82%74M
Total equity	-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	-27.45%68.54M	-27.82%74M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall