Oncternal Therapeutics
ONCT · NASDAQ
Key indicators
ONCT profitability and balance sheet ratios
EPS -$2.86 in Q3 FY24, against -$3.35 a year earlier.
| Period | EPS |
|---|---|
| Q4 FY22 | -$4.03 |
| Q1 FY23 | -$3.93 |
| Q2 FY23 | -$3.05 |
| Q3 FY23 | -$3.35 |
| Q4 FY23 | -$3.12 |
| Q1 FY24 | -$2.83 |
| Q2 FY24 | -$2.89 |
| Q3 FY24 | -$2.86 |
Where the money went
Q3 FY24, from revenue to net income
Oncternal Therapeutics brought in $0.5M of revenue in Q3 FY24, +176.0% on a year earlier. It made a net loss of $8.5M.
- Revenue
- $0.5M
- Costs, expenses and taxes
- $9.0M
- Net income
- −$8.5M
- Net margin
- -1713.4%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY24 | Q2 FY24 | Q3 FY24 |
|---|---|---|---|
| Revenue | $0.6M | $0.8M | $0.5M |
| Gross profit | $0.6M | $0.8M | $0.5M |
| Operating income | −$8.8M | −$8.9M | −$8.7M |
| Net income | −$8.4M | −$8.6M | −$8.5M |
| Diluted EPS | -$2.83 | -$2.89 | -$2.86 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| Total assets | $29.1M | $23.9M | $15.6M |
| Total liabilities | $6.2M | $8.1M | $6.5M |
| Shareholder equity | $22.9M | $15.8M | $9.1M |
| Cash and short-term investments | $27.0M | $21.4M | $14.6M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY24 | Q2 FY24 | Q3 FY24 |
|---|---|---|---|
| Operating cash flow | −$7.4M | −$5.8M | −$7.0M |
| Investing cash flow | $7.2M | $5.8M | $13.7M |
| Financing cash flow | −$0.1M | $0.0M | $0.0M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$7.4M | −$5.8M | −$7.0M |
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