Oncternal Therapeutics In... (ONCT)
NASDAQ: ONCT
· Real-Time Price · USD
0.53
-0.16 (-23.63%)
At close: Dec 02, 2024, 9:00 PM
Oncternal Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -8.46M | -8.56M | -8.39M | -9.16M | -9.86M | -8.97M | -11.49M | -11.4M | -11.13M | -11.74M | -9.9M | -8.07M | -9.63M | -7.68M | -5.95M | -2.56M | -4.39M | -5.54M | -4.74M | -4.16M | -4.89M | -19.34M | -5.8M | -5.42M | -9.43M | -10.02M | -13.56M | -9.28M | -8.5M | -6.41M | -6.25M | -6.86M | -6.91M | -6.05M | 2.11M | |
| n/a | n/a | n/a | 329K | 75K | 37K | n/a | -75K | 35K | 65K | 44K | 44K | 43K | 42K | 40K | n/a | n/a | n/a | n/a | -11K | n/a | n/a | 11K | 12K | 11K | 12K | 11K | 12K | 12K | 11K | 12K | 11K | 8K | 5K | 4K | |
| 1.85M | 1.38M | 1.36M | 2.22M | 1.72M | 1.68M | 1.89M | 1.8M | 1.97M | 1.68M | 1.98M | 1.71M | 1.49M | 1.84M | 838K | 407K | 407K | 343K | 399K | 315K | 90K | -378K | 480K | 520K | 441K | 590K | 646K | 926K | 903K | 659K | 663K | 639K | 819K | 785K | 714K | |
| -699K | 1.1M | -449K | 1.85M | 3.01M | -1.81M | -10K | 175K | -2.79M | 2.75M | -1.16M | 487K | -18K | -921K | -1.66M | -1.67M | -989K | 776K | -69K | 1.12M | 921K | -474K | 682K | -4.93M | -427K | -1.26M | 2.61M | -1.59M | 2.33M | 449K | 1.04M | 917K | -34K | 258K | 13K | |
| 1.06M | 757K | 771K | -342K | -283K | -430K | -404K | 35K | 35K | 65K | 44K | 44K | 43K | 42K | 40K | -262K | 38K | 37K | 36K | 36K | 19K | 19.35M | 28K | 42K | 41K | 41K | 42K | 42K | 41K | 42K | 41K | 40K | 33K | 29K | 30K | |
| n/a | n/a | n/a | 112K | -75K | -37K | n/a | n/a | -35K | -65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.16M | |
| -1.4M | 1.54M | -135K | 869K | 2.92M | -1.55M | -963K | 636K | -2.85M | 2.87M | -724K | -300K | 1.72M | -1.8M | -915K | -1.5M | -1.38M | 934K | 267K | 760K | 954K | -2.24M | -1.99M | -4.77M | 1.22M | -1.53M | 1.75M | -1.43M | 4.17M | 538K | 335K | 914K | -198K | 742K | 534K | |
| -6.95M | -5.82M | -7.44M | -6.42M | -5.51M | -9.26M | -10.97M | -9M | -11.97M | -7.13M | -8.61M | -6.62M | -6.38M | -7.61M | -5.99M | -3.91M | -5.33M | -4.22M | -4.04M | -3.04M | -3.83M | -2.6M | -7.27M | -9.62M | -7.72M | -10.9M | -11.11M | -9.73M | -3.37M | -5.16M | -5.2M | -5.26M | -6.25M | -4.49M | -4.78M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | n/a | n/a | n/a | n/a | -82K | n/a | -8K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.6M | 17.82M | -79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.2M | |
| n/a | -6.29M | -10.03M | -11.81M | -15.35M | -15.15M | -22.05M | -26.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 175K | n/a | n/a | -175K | n/a | -10.04M | -29M | -5.11M | -27.88M | -200K | -6M | -5.2M | -13M | -5.2M | -10M | -7.2M | |
| 13.65M | 12.1M | 17.25M | 10M | 20M | 29M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a | 200K | 14.78M | 24.27M | 16.99M | 16M | -24.16M | 6.2M | 8.54M | 9.42M | 5.25M | 10.2M | 12M | 10.2M | |
| n/a | 5.81M | 7.22M | -1.81M | 4.66M | 13.85M | n/a | -26.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.72M | 200K | 72.04M | n/a | n/a | 16M | 24.16M | n/a | n/a | 9.42M | 37.65M | n/a | n/a | 10.2M | |
| 13.65M | 5.81M | 7.22M | -1.81M | 4.66M | 13.85M | -16.05M | -26.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | -1.6M | 17.72M | 25K | 14.78M | 14.22M | -12.02M | 10.9M | -27.89M | 6M | 2.54M | 4.22M | -7.76M | 4.92M | 2M | 2.99M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -87K | -1K | -49K | -1K | -105K | n/a | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.7M | n/a | n/a | 1K | 97K | 60K | 459K | n/a | n/a | 4.82M | 4K | -13K | 12K | 2K | 2K | 16.77M | 74K | n/a | -643K | -45.65M | n/a | n/a | -156K | -1K | n/a | n/a | -210K | |
| n/a | n/a | -87K | -1K | -49K | -1K | 1.12M | 2.01M | 3.69M | 3.87M | n/a | 1K | 97K | 60K | 459K | 99.39M | 9.97M | 4.82M | 4K | n/a | 13K | 2K | 2K | 16.77M | 74K | 24.47M | -643K | n/a | 45.65M | n/a | -156K | 13.69M | n/a | n/a | -210K | |
| 6.7M | -14K | -301K | -8.23M | -907K | 4.59M | -25.9M | -33.49M | -8.27M | -3.26M | -8.61M | -6.62M | -6.28M | -7.55M | -5.53M | 95.48M | 4.64M | 598K | -4.03M | -3.04M | -5.42M | 7.5M | -7.25M | 5.17M | 6.58M | 1.55M | -858K | -37.62M | 48.27M | -2.62M | -1.14M | 672K | -1.33M | -2.49M | -1.99M | |
| -6.95M | -5.82M | -7.44M | -6.42M | -5.51M | -9.26M | -10.97M | -9M | -11.97M | -7.13M | -8.61M | -6.62M | -6.38M | -7.61M | -5.99M | -3.91M | -5.33M | -4.22M | -4.04M | -3.04M | -3.83M | -2.6M | -7.27M | -9.62M | -7.72M | -10.9M | -11.11M | -9.73M | -3.37M | -5.16M | -5.2M | -5.26M | -6.33M | -4.49M | -4.78M |