XNASONCT
Market cap1mUSD
Dec 02, Last price
0.53USD
Name
Oncternal Therapeutics Inc
Chart & Performance
Profile
Oncternal Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development of oncology therapies for cancers with critical unmet medical needs. The company's clinical pipeline includes zilovertamab, a humanized monoclonal antibody that binds to receptor-tyrosine kinase-like Orphan Receptor 1 (ROR1); and ONCT-216, a small molecule inhibiting the biological activity of ETS-family transcription factor oncoproteins. It is also developing ONCT-808, a chimeric antigen receptor T-cells (CAR-T) 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. Oncternal Therapeutics, Inc. has license agreements with the Regents of the University of California; Georgetown University; The University of Texas MD Anderson Cancer Center; Shanghai Pharmaceutical (USA) Inc.; and University of Tennessee Research Foundation. Oncternal Therapeutics, Inc. has a research collaboration with Celularity Inc. to evaluate placental derived-cellular therapies targeting ROR1. The company is headquartered in San Diego, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 785 -47.32% | 1,490 -65.47% | 4,315 27.85% | |||||||
Cost of revenue | 72,252 | 46,616 | 35,850 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (71,467) | (45,126) | (31,535) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (777) | (33) | ||||||||
Tax Rate | ||||||||||
NOPAT | (71,467) | (44,349) | (31,502) | |||||||
Net income | (39,479) -9.02% | (43,393) 38.64% | (31,300) 81.88% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,068 | 9,579 | 617 | |||||||
BB yield | -3.39% | -18.21% | -0.55% | |||||||
Debt | ||||||||||
Debt current | 173 | 87 | 75 | |||||||
Long-term debt | 463 | 87 | 75 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,334 | 3,004 | ||||||||
Net debt | (33,619) | (63,550) | (90,615) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (32,164) | (36,704) | (26,589) | |||||||
CAPEX | ||||||||||
Cash from investing activities | 651 | (26,498) | ||||||||
Cash from financing activities | 1,068 | 9,579 | 617 | |||||||
FCF | (71,638) | (44,361) | (31,537) | |||||||
Balance | ||||||||||
Cash | 34,255 | 63,724 | 90,765 | |||||||
Long term investments | ||||||||||
Excess cash | 34,216 | 63,650 | 90,549 | |||||||
Stockholders' equity | (197,773) | (158,234) | (114,081) | |||||||
Invested Capital | 229,477 | 219,290 | 26 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 2,940 | 2,630 | 2,466 | |||||||
Price | 10.72 -46.38% | 20.00 -55.95% | 45.40 -53.67% | |||||||
Market cap | 31,529 -40.05% | 52,594 -53.02% | 111,959 12.53% | |||||||
EV | (2,090) | (10,956) | 21,344 | |||||||
EBITDA | (71,467) | (45,201) | (31,366) | |||||||
EV/EBITDA | 0.03 | 0.24 | ||||||||
Interest | 702 | |||||||||
Interest/NOPBT |