Onconova Therapeutics, Inc. (ONTX) financial statements (2020 and earlier)

Company profile

Business Address 375 PHEASANT RUN
NEWTOWN, PA 18940
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   212044100
Cash and cash equivalents   21204460
Short-term investments      40
Restricted cash and investments   00  
Receivables00002  
Prepaid expense0000011
Other current assets0000000
Other undisclosed current assets231751123
Total current assets:23185232347104
Noncurrent Assets
Property, plant and equipment0000001
Restricted cash and investments      0
Other noncurrent assets0000000
Total noncurrent assets:0000001
TOTAL ASSETS:24185232347105
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8687455
Accounts payable4465344
Accrued liabilities40000  
Employee-related liabilities 212011
Taxes payable     00
Deferred revenue0
Deferred revenue and credits00001
Contract with customer, liability0
Other liabilities   0000
Other undisclosed current liabilities 222355
Total current liabilities:88101081010
Noncurrent Liabilities
Liabilities, other than long-term debt444551314
Deferred revenue and credits4551314
Deferred revenue4
Contract with customer, liability4
Other liabilities     00
Other undisclosed noncurrent liabilities0023   
Total noncurrent liabilities:446851314
Total liabilities:12131618132424
Stockholders' equity
Stockholders' equity attributable to parent125(12)4102380
Common stock1000000
Additional paid in capital414387351342328317311
Accumulated other comprehensive income (loss)(0)(0)0(0)(0)(0)0
Accumulated deficit(403)(382)(362)(338)(319)(295)(231)
Stockholders' equity attributable to noncontrolling interest  11110
Total stockholders' equity:125(11)5112481
TOTAL LIABILITIES AND EQUITY:24185232347105

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Gross profit:21161115
Operating expenses(24)(25)(27)(29)(35)(65)(67)
Operating loss:(22)(23)(26)(24)(24)(64)(62)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0100(0)(0)0
Interest and debt expense     (0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0224 00
Loss from continuing operations before income taxes:(21)(21)(24)(20)(24)(64)(62)
Income tax expense (benefit)(0)0(0)(0)(0)(0)(0)
Net loss:(22)(20)(24)(20)(24)(64)(63)
Net income attributable to noncontrolling interest 0  000
Other undisclosed net loss attributable to parent (0)     
Net loss attributable to parent:(22)(21)(24)(20)(24)(64)(63)
Preferred stock dividends and other adjustments      201
Other undisclosed net loss available to common stockholders, basic      (204)
Net loss available to common stockholders, diluted:(22)(21)(24)(20)(24)(64)(65)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(22)(20)(24)(20)(24)(64)(63)
Other comprehensive income (loss)(0)(0)0(0)(0)  
Other undisclosed comprehensive income     00
Comprehensive loss:(22)(20)(24)(20)(24)(64)(63)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (0)  0(0)(0)
Comprehensive loss, net of tax, attributable to parent:(22)(21)(24)(20)(24)(64)(63)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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