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Oncternal Therapeutics Inc (ONCT)
NASDAQ:ONCT
Oncternal Therapeutics (ONCT) Financial Statements
451 Followers
Oncternal Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 569.00K | $ 582.00K | $ 179.00K | $ 106.00K | $ 203.00K |
| Gross Profit | $ 569.00K | $ 297.00K | $ 179.00K | $ 106.00K | $ 203.00K |
| EBIT | $ -8.78M | - | $ -10.39M | $ -8.97M | $ -11.49M |
| EBITDA | $ -8.78M | - | $ -10.39M | $ -9.43M | $ -11.93M |
| Net Income Common Stockholders | $ -8.39M | $ -9.16M | $ -9.86M | $ -8.97M | $ -11.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.03M | $ 34.26M | $ 40.30M | $ 45.50M | $ 54.32M |
| Total Assets | $ 29.14M | $ 36.73M | $ 43.20M | $ 50.77M | $ 58.28M |
| Total Debt | $ 278.00K | $ 318.00K | $ 342.00K | $ 366.00K | $ 50.00K |
| Net Debt | $ -26.75M | $ -33.94M | $ -39.96M | $ -45.14M | $ -54.27M |
| Total Liabilities | $ 6.21M | $ 6.68M | $ 6.20M | $ 5.59M | $ 5.79M |
| Stockholders Equity | $ 22.89M | $ 30.05M | $ 37.00M | $ 45.14M | $ 52.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.44M | $ -6.42M | $ -5.51M | $ -9.26M | $ -10.97M |
| Operating Cash Flow | $ -7.44M | $ -6.42M | $ -5.51M | $ -9.26M | $ -10.97M |
| Investing Cash Flow | $ 7.22M | $ -1.81M | $ 4.66M | $ 13.85M | $ -16.05M |
| Financing Cash Flow | $ -87.00K | $ -1.00K | $ -49.00K | $ -1.00K | $ 1.12M |