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

1.43000 USD

0.01

0.70%

Last update Jun 26, 3:59 PM EDT

Pre-market

Day range

1.43000

1.37000

1.45000

Previous close

1.42000

Open

1.42000

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Onconova Therapeutics Inc

1.43

0.01

0.70%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	18.2M	22.7M	27.0M	30.5M
Current assets	18.2M	22.7M	27.0M	30.5M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	16.4M	20.8M	25.2M	29.7M
Other short term investments	—	—	—	—
Accounts receivable	18K	18K	18K	17K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	1.5M	1.4M	1.4M	440K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	263K	401K	303K	264K
Non current assets	19K	23K	27K	18K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	84K	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-66K	-62K	-58K	-53K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1K	1K	1K	1K
Total liabilities	12.2M	12.0M	12.5M	11.6M
Current liabilities	9.4M	9.2M	9.7M	8.7M
Accounts payable	6.6M	5.6M	6.1M	5.1M
Accrued expenses	2.2M	2.4M	2.4M	2.6M
Short term debt	—	—	—	—
Deferred revenue	226K	226K	226K	226K
Tax payable	—	—	—	—
Pensions	457K	1.0M	854K	742K
Other current liabilities	—	—	—	—
Non current liabilities	2.7M	2.8M	2.8M	2.9M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	211K	210K	210K	210K
Retained earnings	-487.6M	-482.6M	-478.4M	-473.7M
Other shareholders equity	-30K	-23K	-30K	-28K
Total shareholders equity	6.0M	10.7M	14.5M	18.9M
Additional paid in capital	493.4M	493.1M	492.8M	492.4M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—