Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Oncternal Therapeutics, Inc. Common Stock (ONCT)
Pharmaceutical Preparations
Oncternal Therapeutics Inc is a clinical-stage oncology company developing first-in-class, novel therapies that target a broad spectrum of cancers with a large unmet medical need. The Company's clinical pipeline includes zilovertamab, a humanized monoclonal antibody that binds to ROR1 (Receptor-tyrosine kinase-like Orphan Receptor 1), and ONCT-216, a small molecule inhibiting the biological activity of ETS-family transcription factor oncoproteins. The Company is also developing ONCT-808, a CAR-T (chimeric antigen receptor T-cells) product candidate that targets ROR1 and ONCT-534, a dual-action androgen receptor inhibitor product candidate for the treatment of castration-resistant prostate and other androgen receptor-driven cancers.
12230 EL CAMINO REAL, SUITE 230
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/03/2004
Market Cap
10,388,372
Shares Outstanding
2,960,000
Weighted SO
2,959,739
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
1.3560
Last Div
0.0000
Range
3.2528-13.2
Chg
-0.2900
Avg Vol
7070
Mkt Cap
10388372
Exch
NASDAQ
Country
US
Phone
858 434 1113
DCF Diff
3.1949
DCF
0.2851
Div Yield
0.0000
P/S
5.6275
EV Multiple
-0.1126
P/FV
0.6595
Div Yield %
0.0000
P/E
-0.2888
PEG
-0.0155
Payout
0.0000
Current Ratio
2.8873
Quick Ratio
2.8873
Cash Ratio
0.7923
DSO
111.3191
DIO
0.0000
Op Cycle
111.3191
DPO
54.2483
CCC
57.0708
Gross Margin
-5.9361
Op Margin
-20.4052
Pretax Margin
-19.4870
Net Margin
-19.4870
Eff Tax Rate
0.5140
ROA
-1.5077
ROE
1.2003
ROCE
-2.3834
NI/EBT
1.0000
EBT/EBIT
0.9550
EBIT/Rev
-20.4052
Debt Ratio
0.0078
D/E
0.0117
LT Debt/Cap
0.0000
Total Debt/Cap
0.0116
Int Coverage
-4708.5000
CF/Debt
-136.1730
Equity Multi
1.5145
Rec Turnover
3.2789
Pay Turnover
6.7283
Inv Turnover
0.0000
FA Turnover
9.7158
Asset Turnover
0.0774
OCF/Share
-8.5108
FCF/Share
-8.5108
Cash/Share
7.2395
OCF/Sales
-13.6468
FCF/OCF
1.0000
CF Coverage
-136.1730
ST Coverage
-136.1730
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.6595
P/B
0.6595
P/S
5.6275
P/E
-0.2888
P/FCF
-0.4124
P/OCF
-0.4124
P/CF
-0.4124
PEG
-0.0155
P/S
5.6275
EV Multiple
-0.1126
P/FV
0.6595
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 297.00K | ▲ 569.00K |
Cost Of Revenue | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ 6.67M | ▼ 6.06M |
Gross Profit | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -6.37M | ▲ -5.49M |
Gross Profit Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -21.46 | ▲ -9.65 |
Research And Development Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 6.67M | ▼ 6.06M |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.26M | ▲ 3.29M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.26M | ▲ 3.29M |
Other Expenses | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ X | ▼ -XXXXXX | ▲ 203.00K | ▼ 0.00 |
Operating Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 9.93M | ▼ 9.35M |
Cost And Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 9.93M | ▼ 9.35M |
Interest Income | X | ▲ XXXXX | ▼ XXXX | ▲ XXXX | ▲ XXXXXX | ▼ 472.00K | ▼ 391.00K |
Interest Expense | X | X | X | ▼ -XXXX | ▼ -XXXXXX | ▲ 8.00K | ▼ 0.00 |
Depreciation And Amortization | XXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ 9.64M | ▼ 8.78M |
Ebitda | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -9.64M | ▲ -8.78M |
Ebitda Ratio | -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -32.44 | ▲ -15.43 |
Operating Income | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -9.64M | ▲ -8.78M |
Operating Income Ratio | -XX.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▲ -32.44 | ▲ -15.43 |
Total Other Income Expenses Net | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ XXXX | ▲ XXXXXX | ▼ 472.00K | ▼ 391.00K |
Income Before Tax | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -9.16M | ▲ -8.39M |
Income Before Tax Ratio | -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -30.86 | ▲ -14.74 |
Income Tax Expense | X | ▲ XXXXX | ▼ -XXXXXXX | ▲ -XXXX | ▼ -XXXXXX | ▼ -9.64M | ▲ -8.78M |
Net Income | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -9.16M | ▲ -8.39M |
Net Income Ratio | -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -30.86 | ▲ -14.74 |
Eps | -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -3.11 | ▲ -2.83 |
Eps Diluted | -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -3.11 | ▲ -2.83 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 2.95M | ▲ 2.96M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 2.95M | ▲ 2.96M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 6.70M | ▼ 6.40M |
Short Term Investments | XXXXXX | ▼ X | X | X | ▲ XXXXXXXX | ▲ 27.56M | ▼ 20.63M |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 34.26M | ▼ 27.03M |
Net Receivables | X | X | X | ▲ XXXXXX | ▲ XXXXXX | ▲ 632.00K | ▲ 717.00K |
Inventory | X | X | X | ▲ X | ▲ XXXXXX | ▼ 1.00 | ▼ 0.00 |
Other Current Assets | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.17M | ▼ 760.00K |
Total Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 36.06M | ▼ 28.50M |
Property Plant Equipment Net | XXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ 258.00K | ▼ 225.00K |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | XXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | X | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 412.00K | ▼ 412.00K |
Total Non Current Assets | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 670.00K | ▼ 637.00K |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 36.73M | ▼ 29.14M |
Account Payables | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.15M | ▲ 1.46M |
Short Term Debt | X | ▲ XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ 173.00K | ▲ 179.00K |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXX | ▲ X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.88M | ▲ 4.48M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 5.20M | ▲ 6.12M |
Long Term Debt | X | ▲ XXXXX | ▼ X | X | X | ▲ 145.00K | ▼ 99.00K |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | X | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.33M | ▼ 0.00 |
Total Non Current Liabilities | X | ▲ XXXXX | ▼ X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.48M | ▼ 99.00K |
Other Liabilities | X | X | X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | X | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ 145.00K | ▼ 99.00K |
Total Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 6.68M | ▼ 6.22M |
Preferred Stock | XXXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | ▼ XXXXX | ▲ XXXXX | XXXXX | ▲ XXXXX | ▼ 3.00K | 3.00K |
Retained Earnings | -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -197.78M | ▼ -206.17M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ X | X | X | ▲ XXXX | ▼ 3.00K | ▼ -8.00K |
Other Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXX | -XXXXX | ▼ -XXXXX | ▲ 227.83M | ▲ 229.10M |
Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 30.05M | ▼ 22.93M |
Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 30.05M | ▼ 22.93M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 36.73M | ▼ 29.14M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 36.73M | ▼ 29.14M |
Total Investments | XXXXXX | ▼ X | X | X | ▲ XXXXXXXX | ▲ 27.56M | ▼ 20.63M |
Total Debt | X | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ 318.00K | ▼ 278.00K |
Net Debt | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -6.38M | ▲ -6.12M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -9.16M | ▲ -8.39M |
Depreciation And Amortization | XXXXX | ▼ -XXXXX | ▲ X | ▲ XXXXX | ▼ -XXXXX | ▲ 329.00K | ▼ 0.00 |
Deferred Income Tax | X | ▲ XXXXX | ▼ X | X | X | ▲ 112.00K | ▼ 0.00 |
Stock Based Compensation | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 2.22M | ▼ 1.36M |
Change In Working Capital | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▲ 869.00K | ▼ -135.00K |
Accounts Receivables | X | X | X | X | X | 0.00 | 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -985.00K | ▲ 314.00K |
Other Working Capital | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 1.85M | ▼ -449.00K |
Other Non Cash Items | XXXXX | ▼ XXXXX | ▼ -XXXXXX | ▲ XXXXX | ▼ XXXXX | ▼ -342.00K | ▲ 771.00K |
Net Cash Provided By Operating Activities | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -6.42M | ▼ -7.44M |
Investments In Property Plant And Equipment | X | X | X | X | X | 0.00 | 0.00 |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | ▲ XXXXXX | ▼ X | X | ▼ -XXXXXXXX | ▲ -11.81M | ▲ -10.03M |
Sales Maturities Of Investments | XXXXXXXX | ▼ -XXXXXX | ▲ X | X | X | ▲ 10.00M | ▲ 17.25M |
Other Investing Activities | XXXXXXXX | ▼ X | X | X | ▼ -XXXXXXXX | ▲ -1.81M | ▲ 0.00 |
Net Cash Used For Investing Activities | XXXXXXXX | ▼ -XXXXX | ▲ X | X | ▼ -XXXXXXXX | ▲ -1.81M | ▲ 7.22M |
Debt Repayment | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Issued | XXXXXXXX | ▼ XXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -7.57M | ▲ 0.00 |
Common Stock Repurchased | X | X | X | X | ▼ -XXXX | ▲ -1.00K | ▼ -87.00K |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXXXX | ▲ -XXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▲ XXXX | ▲ 7.57M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ XXXX | ▲ XXXXXXX | ▼ -1.00K | ▼ -87.00K |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 2.58M | ▼ 0.00 |
Net Change In Cash | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -8.23M | ▲ -301.00K |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 6.70M | ▼ 6.40M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 14.93M | ▼ 6.70M |
Operating Cash Flow | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -6.42M | ▼ -7.44M |
Capital Expenditure | X | X | X | X | X | 0.00 | 0.00 |
Free Cash Flow | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -6.42M | ▼ -7.44M |
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