Oncternal Therapeutics Inc
(ONCT)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,457 | 67,498 | 80,174 | 95,510 | 101,784 |
| Marketable Securities | 8,085 | 1,413 | 1,553 | 2,157 | 3,499 |
| Receivables | 373 | 1,327 | 1,192 | 1,264 | 974 |
| Inventories | 151 | 115 | 59 | 92 | 136 |
| TOTAL | $57,580 | $72,076 | $84,948 | $100,024 | $107,650 |
| Non-Current Assets | |||||
| PPE Net | 3,638 | 3,528 | 3,708 | 3,988 | 4,164 |
| Intangibles | 3,839 | 3,924 | 4,010 | 4,097 | 4,177 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 9 |
| TOTAL | $7,477 | $7,452 | $7,718 | $8,085 | $8,350 |
| Total Assets | $65,057 | $79,528 | $92,666 | $108,109 | $116,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 856 | 1,499 | 1,610 | 2,821 | 1,329 |
| Accrued Expenses | 6,047 | 5,338 | 5,486 | 6,666 | 5,936 |
| TOTAL | $18,425 | $18,359 | $18,586 | $20,977 | $18,199 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,522 | 11,522 | 11,490 | 11,490 | 10,934 |
| Other Non-Current Liabilities | 463 | 447 | 383 | 382 | 175 |
| TOTAL | $46,608 | $49,473 | $52,243 | $55,114 | $53,220 |
| Total Liabilities | $65,033 | $67,832 | $70,829 | $76,091 | $71,419 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26 | 26 | 26 | 26 | 26 |
| Common Shares | 36 | 36 | 36 | 36 | 36 |
| Retained earnings | -357,299 | -344,479 | -333,219 | -321,918 | -308,050 |
| TOTAL | $24 | $11,696 | $21,837 | $32,018 | $44,581 |
| Total Liabilities And Equity | $65,057 | $79,528 | $92,666 | $108,109 | $116,000 |