Onconova Therapeutics Inc (ONTX) - Financials, balance sheet (annual)

1.49000 USD

0.01

0.67%

Last update Apr 23, 3:59 PM EDT

Post-market

Day range

1.49000

1.40000

1.52000

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1.5

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1.47000

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Onconova Therapeutics Inc

1.49

0.01

0.67%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	22.7M	39.4M	55.5M	20.0M
Current assets	22.7M	39.3M	55.4M	19.8M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	20.8M	38.8M	55.1M	19.0M
Other short term investments	—	—	—	—
Accounts receivable	18K	29K	28K	37K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	1.4M	521K	297K	542K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	401K	40K	35K	180K
Non current assets	23K	25K	48K	202K
Properties	—	—	—	0
Land and improvements	—	—	—	—
Machinery furniture equipment	84K	70K	70K	70K
Construction in progress	—	—	—	—
Leases	—	—	—	0
Accumulated depreciation	-62K	-46K	-32K	-18K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1K	1K	10K	150K
Total liabilities	12.0M	11.1M	9.4M	13.8M
Current liabilities	9.2M	8.0M	6.1M	10.0M
Accounts payable	5.6M	3.9M	2.8M	4.8M
Accrued expenses	2.4M	2.8M	1.9M	2.7M
Short term debt	—	—	—	—
Deferred revenue	226K	226K	226K	226K
Tax payable	—	—	—	—
Pensions	1.0M	1.2M	1.2M	2.2M
Other current liabilities	—	—	—	—
Non current liabilities	2.8M	3.0M	3.2M	3.8M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	0	321K
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	210K	209K	209K	124K
Retained earnings	-482.6M	-463.7M	-444.7M	-428.6M
Other shareholders equity	-23K	-33K	-14K	14K
Total shareholders equity	10.7M	28.3M	46.1M	6.2M
Additional paid in capital	493.1M	491.8M	490.6M	434.6M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—