Oncternal Therapeutics Inc
(ONCT)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,510 | 100,178 | 119,550 | 74,014 | 64,528 |
| Marketable Securities | 2,157 | 9,810 | N/A | N/A | N/A |
| Receivables | 1,264 | 40,836 | 721 | 153 | N/A |
| Inventories | 92 | 78 | 207 | 135 | 448 |
| TOTAL | $100,024 | $152,264 | $121,700 | $76,004 | $66,152 |
| Non-Current Assets | |||||
| PPE Net | 3,988 | 2,308 | 1,936 | 1,746 | 1,537 |
| Intangibles | 4,097 | 4,430 | 4,226 | 4,978 | 4,943 |
| Other Non-Current Assets | 0 | 728 | 1,393 | 83 | 450 |
| TOTAL | $8,085 | $7,466 | $7,555 | $6,807 | $6,930 |
| Total Assets | $108,109 | $159,730 | $129,255 | $82,811 | $73,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,821 | 1,614 | 1,336 | 1,407 | 900 |
| Accrued Expenses | 6,666 | 6,784 | 3,149 | 3,230 | 2,617 |
| TOTAL | $20,977 | $19,332 | $10,337 | $5,974 | $4,854 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,490 | 10,934 | 5,852 | 1,337 | 1,337 |
| Other Non-Current Liabilities | 382 | 236 | 300 | 280 | 0 |
| TOTAL | $55,114 | $61,481 | $21,869 | $3,258 | $4,319 |
| Total Liabilities | $76,091 | $80,813 | $32,206 | $9,232 | $9,173 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26 | 26 | 25 | 22 | 18 |
| Common Shares | 36 | 36 | 35 | 31 | 25 |
| Retained earnings | -321,918 | -270,138 | -229,779 | -194,269 | -157,430 |
| Other shareholders' equity | 0 | 0 | 0 | -1,725 | -2,701 |
| TOTAL | $32,018 | $78,917 | $97,049 | $73,579 | $63,909 |
| Total Liabilities And Equity | $108,109 | $159,730 | $129,255 | $82,811 | $73,082 |