Oncternal Therapeutics, Inc.【ONCT】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24
現金同等物	82,421	73,296	63,745	55,909	47,319	38,731	48,044	36,136	28,252	19,283	14,529	22,432	11,178	9,627	17,880	14,163	14,323	11,797	14,056	12,063	9,572	8,238	8,910	7,771	5,156	53,431	15,816	14,958	16,511	23,089	28,258	21,012	28,516	23,096	20,051	16,019	16,600	21,300	116,700	111,200	103,700	97,400	90,800	82,200	78,900	70,600	37,142	11,244	15,832	14,925	6,697	6,396	6,382	13,079
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	175	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,582	43,073	29,671	25,380	27,558	20,631	15,047	1,499
現金 + 有価証券	82,421	73,296	63,745	55,909	47,319	38,731	48,044	36,136	28,252	19,283	14,529	22,432	11,178	9,627	17,880	14,163	14,323	11,797	14,056	12,063	9,572	8,238	8,910	7,771	5,156	53,431	15,816	14,958	16,511	23,089	28,458	21,187	28,516	23,096	20,051	16,019	16,600	21,300	116,700	111,200	103,700	97,400	90,800	82,200	78,900	70,600	63,724	54,317	45,503	40,305	34,255	27,027	21,429	14,578
売掛金	904	830	981	925	908	1,152	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	143	150	161	146	105	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	93,080	85,342	76,848	66,523	58,165	71,342	56,815	43,596	32,644	21,788	15,171	29,055	18,452	12,461	50,151	45,343	41,290	36,918	31,889	26,558	21,836	15,534	24,298	18,751	13,486	55,680	46,077	34,211	47,580	40,144	31,208	22,534	29,871	24,055	20,787	16,564	18,016	22,707	118,003	113,084	107,599	99,520	92,853	85,066	80,980	74,790	67,290	57,917	50,075	42,492	36,059	28,504	23,257	15,447
有形固定資産	1,526	1,302	1,096	890	779	640	507	389	285	217	112	86	58	42	29	16	12	8	5	12	11	89	81	73	65	57	51	43	35	28	19	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	1,747	1,566	1,336	1,088	980	826	959	1,102	847	704	434	738	683	555	500	439	570	860	142	146	141	215	204	192	181	169	159	148	136	125	113	102	1,032	994	957	1,201	883	845	806	973	820	776	732	422	546	1,380	1,361	365	698	703	670	637	602	154
総資産	94,827	86,908	78,184	67,611	59,145	72,168	57,774	44,698	33,491	22,492	15,605	29,793	19,135	13,016	50,651	45,782	41,860	37,778	32,031	26,704	21,977	15,749	24,502	18,943	13,667	55,849	46,236	34,359	47,716	40,269	31,321	22,636	30,903	25,049	21,744	17,765	18,899	23,552	118,809	114,057	108,419	100,296	93,585	85,488	81,526	76,170	68,651	58,282	50,773	43,195	36,729	29,141	23,859	15,601
買掛金	1,139	829	1,219	937	1,462	1,214	1,707	1,100	1,796	1,253	808	619	992	179	512	438	797	184	382	903	1,387	1,223	1,220	514	603	2,451	2,604	1,739	1,473	3,121	3,279	609	2,765	1,231	871	1,376	1,469	977	1,143	1,892	1,009	2,746	1,959	2,395	2,519	2,456	2,917	1,964	2,224	2,133	1,148	1,462	1,903	1,198
流動負債合計	4,904	5,196	6,076	5,608	7,194	11,477	9,495	8,149	8,299	5,165	4,567	4,513	3,703	2,318	32,792	29,867	73,168	33,466	30,172	3,019	3,530	3,364	4,611	4,757	5,185	9,279	7,975	9,610	7,877	9,305	5,210	1,819	7,841	6,770	7,341	7,317	9,000	7,551	5,858	5,723	5,900	5,820	5,465	5,294	7,512	7,626	7,682	5,488	4,831	5,152	5,198	6,116	8,055	6,453
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	758	1,047	1,479	99	50	0
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,589	6,199	6,677	6,215	8,105	6,453
資本金及び資本剰余金	63	63	63	63	63	63	63	63	63	63	63	75	76	76	140	140	140	140	14	142	142	142	16	16	16	22	22	23	24	24	1,753	24	79,460	79,566	79,884	80,705	85,443	95,940	195,748	197,048	198,946	200,533	202,250	204,228	209,776	215,444	219,260	222,264	223,943	225,611	227,828	229,101	230,483	232,337
利益剰余金	-366,148	-375,492	-386,174	-397,254	-407,635	-400,231	-413,249	-425,831	-438,633	-447,570	-455,360	-464,347	-475,291	-480,226	-494,771	-497,155	-545,107	-510,241	-513,474	-511,368	-517,420	-524,334	-531,198	-537,451	-543,856	-552,360	-561,637	-575,194	-585,209	-594,640	-600,055	-605,857	-56,524	-61,416	-65,572	-70,310	-75,800	-80,200	-82,800	-88,700	-96,400	-106,100	-114,100	-124,000	-135,800	-146,900	-158,300	-169,800	-178,800	-188,600	-197,800	-206,200	-214,700	-223,200
株主資本	89,706	81,472	71,874	61,768	51,689	59,905	47,701	36,061	24,756	16,938	10,684	25,085	15,285	10,616	17,829	15,895	-31,308	4,312	1,859	23,685	18,447	12,385	19,891	14,186	8,482	46,570	38,261	24,749	39,839	30,964	26,111	20,817	22,936	18,150	14,312	10,395	9,598	15,700	112,951	108,303	102,519	94,476	88,120	80,194	74,001	68,544	60,969	52,488	45,184	36,996	30,052	22,926	15,754	9,148
運転資本						-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Oncternal Therapeutics, Inc.【ONCT】 業績推移・財務諸表

Oncternal Therapeutics, Inc.【ONCT】業績推移・財務諸表