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Oncternal Therapeutics, Inc. (GTU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0000-6.5200 (-100.00%)
At close: 09:00AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,697
37,142
90,765
116,737
-
Other short-term investments
27,558
26,582
0
-
-
Total cash
34,255
63,724
90,765
116,737
-
Other current assets
1,084
3,285
1,059
1,266
-
Total current assets
36,059
67,290
92,853
118,003
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
258
87
75
40
-
Net property, plant and equipment
258
87
75
40
-
Other long-term assets
412
1,274
657
766
-
Total non-current assets
670
1,361
732
806
-
Total assets
36,729
68,651
93,585
118,809
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,148
2,917
1,959
1,143
-
Accrued liabilities
2,298
1,987
1,476
1,504
-
Deferred revenues
-
-
0
1,633
3,640
Other current liabilities
-
-
-
10
24
Total current liabilities
5,198
7,682
5,465
5,858
-
Non-current liabilities
Total non-current liabilities
1,479
0
0
0
-
Total liabilities
6,677
7,682
5,465
5,858
-
Stockholders' equity
Common stock
3
3
49
49
-
Retained earnings
-197,779
-158,300
-114,130
-82,797
-
Accumulated other comprehensive income
3
9
0
-
-
Total stockholders' equity
30,052
60,969
88,120
112,951
-
Total liabilities and stockholders' equity
36,729
68,651
93,585
118,809
-