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Oncternal Therapeutics Inc (ONCT)

Oncternal Therapeutics Inc (ONCT)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 20,645 15,816 8,910 14,056 17,880
Marketable Securities N/A 28,083 12,959 15,200 31,415
TOTAL $21,210 $46,077 $24,298 $31,889 $50,151
Non-Current Assets
PPE Net N/A 51 81 5 29
Intangibles 0 108 123 137 471
Other Non-Current Assets 752 0 0 0 0
TOTAL $752 $159 $204 $142 $500
Total Assets $21,962 $46,236 $24,502 $32,031 $50,651
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,440 2,604 1,220 382 512
Accrued Expenses 891 5,371 3,391 2,441 1,850
Other current liabilities N/A N/A N/A 27,349 30,430
TOTAL $4,331 $7,975 $4,611 $30,172 $32,792
Non-Current Liabilities
Other Non-Current Liabilities 47,262 0 0 0 30
TOTAL $47,262 $N/A $N/A $N/A $30
Total Liabilities $51,593 $7,975 $4,611 $30,172 $32,822
Shareholders' Equity
Shares Outstanding, K 172 156 115 101 100
Common Shares 5 22 16 14 140
Retained earnings -31,384 -561,637 -531,198 -513,474 -494,771
TOTAL $-29,631 $38,261 $19,891 $1,859 $17,829
Total Liabilities And Equity $21,962 $46,236 $24,502 $32,031 $50,651
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