Oncternal Therapeutics Inc
(ONCT)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,937 | 128,313 | 100,178 | 90,944 | 102,028 |
| Marketable Securities | 5,040 | 6,389 | 9,810 | N/A | N/A |
| Receivables | 906 | 2,462 | 40,836 | 124 | 107 |
| Inventories | 175 | 46 | 78 | 109 | 142 |
| TOTAL | $120,573 | $139,155 | $152,264 | $93,734 | $105,210 |
| Non-Current Assets | |||||
| PPE Net | 3,967 | 2,787 | 2,308 | 1,506 | 1,638 |
| Intangibles | 4,262 | 4,346 | 4,430 | 4,697 | 4,538 |
| Other Non-Current Assets | 782 | 788 | 728 | 710 | 1,349 |
| TOTAL | $9,011 | $7,921 | $7,466 | $6,913 | $7,525 |
| Total Assets | $129,584 | $147,076 | $159,730 | $100,647 | $112,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,483 | 3,650 | 1,614 | 1,312 | 3,364 |
| Accrued Expenses | 6,078 | 6,678 | 6,784 | 4,196 | 3,460 |
| TOTAL | $18,495 | $21,262 | $19,332 | $11,360 | $12,676 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,934 | 10,934 | 10,934 | 5,852 | 5,852 |
| Other Non-Current Liabilities | 195 | 216 | 236 | 244 | 263 |
| TOTAL | $55,973 | $58,728 | $61,481 | $17,420 | $18,904 |
| Total Liabilities | $74,468 | $79,990 | $80,813 | $28,780 | $31,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26 | 26 | 26 | 25 | 25 |
| Common Shares | 36 | 36 | 36 | 35 | 35 |
| Retained earnings | -296,124 | -282,881 | -270,138 | -257,348 | -247,106 |
| TOTAL | $55,116 | $67,086 | $78,917 | $71,867 | $81,155 |
| Total Liabilities And Equity | $129,584 | $147,076 | $159,730 | $100,647 | $112,735 |