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