ONCT
Oncternal Therapeutics Inc
NASDAQ: ONCT · HEALTHCARE · BIOTECHNOLOGY
$0.53
+0.00% today
Updated 2026-04-30
Market cap
$1.56M
P/E ratio
—
P/S ratio
0.72x
EPS (TTM)
$-11.69
Dividend yield
—
52W range
$0 – $0
Volume
—
Oncternal Therapeutics Inc (ONCT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-15.67M | $-34.82M | $-11.46M | $-37.63M | $-2.92M | $-46.00M | $-30.53M | $-33.09M | $-37.11M | $-43.97M | $-28.76M | $-20.04M | $-20.78M | $-23.46M | $-39.35M | $-16.75M | $-17.50M | $-26.59M | $-36.70M | $-32.16M |
| Capital expenditures | $1.17M | $935000.00 | $578000.00 | $1.74M | $2.90M | $600000.00 | $95000.00 | $54000.00 | $142000.00 | $32000.00 | $5000.00 | $4000.00 | $90000.00 | $2000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $804000.00 | $639000.00 | $1.26M | $2.04M | $3.71M | $5.17M | $4.89M | $4.23M | $2.65M | $3.73M | $4.43M | $2.62M | $2.96M | $3.15M | $2.20M | $507000.00 | $1.56M | $5.88M | $7.43M | $7.50M |
| Free cash flow | $-16.84M | $-35.75M | $-12.04M | $-39.37M | $-5.83M | $-46.60M | $-30.62M | $-33.14M | $-37.25M | $-44.00M | $-28.76M | $-20.04M | $-20.87M | $-23.46M | $-39.35M | $-16.75M | $-17.50M | $-26.59M | $-36.70M | $-32.16M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $455000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $5.56M | $-15.70M | $-33.52M | $3.35M | $-3.82M | $-5.15M | $6.91M | $12.44M | $-594000.00 | $96.69M | — | $-53.62M | — |