Oncternal Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	2016 - 2020
Cash & Equivalents	872.6	655.27	512.93	402.85	285.72	318.74	Upgrade
Short-Term Investments	1,010	339.07	924.47	921.43	928.01	401.04	Upgrade
Cash & Short-Term Investments	1,882	994.34	1,437	1,324	1,214	719.78	Upgrade
Cash Growth	13.99%	-30.82%	8.54%	9.11%	68.63%	-20.80%	Upgrade
Accounts Receivable	270.23	229.8	157.25	124.56	180.78	242.52	Upgrade
Other Receivables	9.73	8.02	5.95	7.51	8.29	16.94	Upgrade
Receivables	279.97	237.81	163.21	132.07	189.07	259.45	Upgrade
Prepaid Expenses	68.62	62.82	85	48.84	36.46	31.69	Upgrade
Other Current Assets	179.99	186.32	176.14	152.79	123.01	83.1	Upgrade
Total Current Assets	2,411	1,481	1,862	1,658	1,562	1,094	Upgrade
Property, Plant & Equipment	285.91	216.3	196.18	232.18	237.52	270.5	Upgrade
Goodwill	185.24	185.24	184.94	185.26	185.26	185.26	Upgrade
Other Intangible Assets	2.81	34.17	14.13	15.83	32.01	49.39	Upgrade
Long-Term Deferred Charges	180.11	198.96	237.99	252.23	232.49	146.83	Upgrade
Other Long-Term Assets	31.52	27.96	31.94	22.27	27.95	22.54	Upgrade
Total Assets	3,097	2,144	2,527	2,366	2,277	1,769	Upgrade
Accounts Payable	49.6	45.07	29.93	44.93	47.06	54.03	Upgrade
Accrued Expenses	184.38	197.61	145.66	136.14	159.93	95.55	Upgrade
Current Portion of Long-Term Debt	-	-	-	145.46	-	-	Upgrade
Current Portion of Leases	28.76	28.12	33.09	42.49	44.44	36.57	Upgrade
Current Income Taxes Payable	-	1.93	2.19	13.21	13.31	9.7	Upgrade
Current Unearned Revenue	1,009	954.54	823.67	720.99	636.42	534.57	Upgrade
Other Current Liabilities	10.08	17.08	101.59	57.35	26.74	29.78	Upgrade
Total Current Liabilities	1,282	1,244	1,136	1,161	927.89	760.2	Upgrade
Long-Term Debt	1,343	570.07	1,218	1,156	1,056	490.22	Upgrade
Long-Term Leases	124.22	97.03	78.66	97.59	93.13	116.79	Upgrade
Long-Term Unearned Revenue	1,020	918.16	771.37	724.55	676.5	648.87	Upgrade
Other Long-Term Liabilities	39.22	42.46	30.03	27.36	536.33	27.44	Upgrade
Total Liabilities	3,808	2,872	3,234	3,166	3,290	2,044	Upgrade
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Additional Paid-In Capital	4,180	4,119	3,931	3,584	2,615	2,245	Upgrade
Retained Earnings	-4,894	-4,847	-4,633	-4,378	-3,627	-2,522	Upgrade
Comprehensive Income & Other	3.39	0.15	-5.17	-6.08	-0.01	2.03	Upgrade
Total Common Equity	-711.43	-728.15	-707.42	-800.5	-1,012	-274.98	Upgrade
Shareholders' Equity	-711.43	-728.15	-707.42	-800.5	-1,012	-274.98	Upgrade
Total Liabilities & Equity	3,097	2,144	2,527	2,366	2,277	1,769	Upgrade
Total Debt	1,496	695.22	1,330	1,442	1,193	643.59	Upgrade
Net Cash (Debt)	386.89	299.13	107.48	-117.46	20.47	76.19	Upgrade
Net Cash Growth	46.03%	178.30%	-	-	-73.14%	-83.06%	Upgrade
Net Cash Per Share	1.37	1.22	0.46	-0.53	0.10	0.39	Upgrade
Filing Date Shares Outstanding	268.08	265.21	239.61	227.03	214.22	201.99	Upgrade
Total Common Shares Outstanding	268.28	265.18	239.61	226.94	214.2	201.95	Upgrade
Working Capital	1,129	236.95	725.63	497.42	634.37	333.82	Upgrade
Book Value Per Share	-2.65	-2.75	-2.95	-3.53	-4.72	-1.36	Upgrade
Tangible Book Value	-899.48	-947.55	-906.49	-1,002	-1,229	-509.63	Upgrade
Tangible Book Value Per Share	-3.35	-3.57	-3.78	-4.41	-5.74	-2.52	Upgrade
Machinery	461.61	437.73	397.27	358.04	317.1	262.27	Upgrade
Leasehold Improvements	68.82	64.61	64.67	61.44	62.68	65.56	Upgrade

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.