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Onconova Therapeutics Inc... (ONTX)

NASDAQ: ONTX · Real-Time Price · USD

1.00

0.00 (0.00%)

At close: Apr 02, 2024, 8:00 PM

Onconova Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	20.82M	38.76M	55.07M	19.02M	22.73M	16.97M	4.02M	21.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1K	1K	10K	150K	150K	149K	12K	12K
Receivables	18K	29K	28K	37K	98K	35K	59K	31K
Inventory	1.42M	97K	29K	90K	25K	n/a	n/a	1.56M
Other Current Assets	401K	561K	332K	722K	650K	760K	820K	73K
Total Current Assets	22.66M	39.35M	55.43M	19.78M	23.47M	17.77M	4.9M	23.07M
Property-Plant & Equipment	22K	24K	38K	52K	50K	9K	64K	152K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	23K	25K	48K	202K	200K	158K	76K	164K
Total Assets	22.68M	39.37M	55.48M	19.99M	23.67M	17.92M	4.98M	23.23M
Account Payables	5.62M	3.86M	2.76M	4.83M	4.27M	4.04M	6.19M	5.32M
Deferred Revenue	226K	226K	226K	226K	226K	226K	455K	455K
Short-Term Debt	-3,375B	n/a	n/a	n/a	n/a	4.16M	n/a	4.18M
Other Current Liabilities	3,375B	3.96M	3.13M	4.96M	3.79M	13K	3.33M	198K
Total Current Liabilities	9.22M	8.05M	6.12M	10.02M	8.29M	8.44M	9.98M	10.16M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	321K	113K	176K	1.77M	3.4M
Total Long-Term Liabilities	2.79M	3.02M	3.24M	3.79M	3.81M	4.1M	5.86M	7.95M
Total Liabilities	12.01M	11.06M	9.36M	13.81M	12.1M	12.54M	15.84M	18.11M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	210K	209K	209K	1.86M	1.11M	57K	108K	68K
Retained Earnings	-482.63M	-463.68M	-444.72M	-428.56M	-403.4M	-381.9M	-362.32M	-338.22M
Comprehensive Income	-23K	-33K	-14K	14K	-18K	-12K	3K	-31K
Shareholders Equity	10.67M	28.31M	46.12M	6.17M	11.57M	5.39M	-11.69M	4.3M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a