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Oncternal Therapeutics Inc (ONCT)

Oncternal Therapeutics Inc (ONCT)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2007 12-2006 09-2006 06-2006 03-2006
Assets
Current Assets
Cash & Cash Equivalents 111,431 119,550 44,551 55,561 65,277
Receivables 68 721 28,019 63 68
Inventories 180 207 236 214 171
TOTAL $114,536 $121,700 $74,136 $57,413 $67,946
Non-Current Assets
PPE Net 1,394 1,936 1,556 1,665 1,790
Intangibles 4,649 4,226 4,810 4,804 4,921
Other Non-Current Assets 1,322 1,393 1,226 39 55
TOTAL $7,365 $7,555 $7,592 $6,508 $6,766
Total Assets $121,901 $129,255 $81,728 $63,921 $74,712
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,748 1,336 1,344 990 1,967
Accrued Expenses 4,092 3,149 3,987 4,522 4,391
TOTAL $11,692 $10,337 $12,520 $6,849 $7,695
Non-Current Liabilities
Deferred Revenues 5,852 5,852 7,189 1,337 1,337
Other Non-Current Liabilities 282 300 319 338 371
TOTAL $20,387 $21,869 $25,307 $2,644 $3,013
Total Liabilities $32,079 $32,206 $37,827 $9,493 $10,708
Shareholders' Equity
Shares Outstanding, K 25 25 22 22 22
Common Shares 35 35 31 31 31
Retained earnings -237,903 -229,779 -225,066 -214,177 -204,193
TOTAL $89,822 $97,049 $43,901 $54,428 $64,004
Total Liabilities And Equity $121,901 $129,255 $81,728 $63,921 $74,712
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