Oncternal Therapeutics Inc
(ONCT)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,181 | 17,550 | 19,990 | 29,581 | 40,219 |
| Marketable Securities | 450 | 2,165 | 8,374 | 9,109 | 8,825 |
| Receivables | 683 | 509 | 369 | 519 | 595 |
| Inventories | 171 | 219 | 124 | 66 | 116 |
| TOTAL | $60,360 | $26,853 | $35,183 | $46,174 | $50,675 |
| Non-Current Assets | |||||
| PPE Net | 2,040 | 2,347 | 2,680 | 3,021 | 3,291 |
| Intangibles | 1,850 | 1,878 | 1,915 | 3,670 | 3,755 |
| TOTAL | $3,890 | $4,225 | $4,595 | $6,691 | $7,046 |
| Total Assets | $64,250 | $31,078 | $39,778 | $52,865 | $57,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 848 | 1,153 | 851 | 826 | 1,268 |
| Accrued Expenses | 3,112 | 2,996 | 4,150 | 5,055 | 4,730 |
| TOTAL | $5,305 | $5,493 | $6,345 | $9,572 | $15,952 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,345 | 1,344 | 1,344 | 3,691 | 9,954 |
| Other Non-Current Liabilities | 497 | 542 | 598 | 607 | 621 |
| TOTAL | $7,218 | $7,600 | $7,992 | $5,990 | $50,519 |
| Total Liabilities | $12,523 | $13,093 | $14,337 | $15,562 | $66,471 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37 | 36 | 26 | 26 | 26 |
| Common Shares | 52 | 37 | 37 | 36 | 36 |
| Retained earnings | -352,880 | -345,351 | -336,776 | -323,835 | -368,174 |
| TOTAL | $51,727 | $17,985 | $25,441 | $37,303 | $-8,750 |
| Total Liabilities And Equity | $64,250 | $31,078 | $39,778 | $52,865 | $57,721 |