Onconova Therapeutics Financials

$110 K

Revenue Q3, 2017

$10.5 M

Mkt cap, 16-Feb-2018
Net income (Q3, 2017)(7 M)
EBIT (Q3, 2017)(6.8 M)
Cash, 30-Sep-20177.6 M

Market Value

Revenue/Financials

Income Statement

Annual

USDFY, 2016

Revenue

5.5 m

R&D expense

20.1 m

General and administrative expense

9.2 m

Operating expense total

29.2 m

EBIT

(23.7 m)

EBIT margin, %

(427%)

Pre tax profit

(19.7 m)

Income tax expense

14 k

Net Income

(19.7 m)

    Quarterly

    USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

    Revenue

    125 k114 k114 k123 k1.6 m1.5 m2.2 m1.7 m210 k110 k

    R&D expense

    12.9 m11.9 m9.5 m6.5 m5.3 m5.8 m5.6 m4 m4.9 m

    General and administrative expense

    4 m3.1 m3 m2.6 m2.2 m3.2 m2.1 m2 m2.1 m

    Operating expense total

    16.9 m15 m12.5 m9.1 m7.5 m9 m7.6 m6 m7 m6.9 m

    EBIT

    (16.8 m)(14.9 m)(12.3 m)(9 m)(5.9 m)(7.5 m)(5.4 m)(4.3 m)(6.8 m)(6.8 m)

    EBIT margin, %

    (13411%)(13060%)(10832%)(7282%)(362%)(510%)(240%)(261%)(3234%)(6145%)

    Pre tax profit

    (14.9 m)

    Net Income

    (16.8 m)(14.9 m)(12.4 m)(9 m)(5.9 m)(7.2 m)(5.4 m)(1.6 m)(8.3 m)(7 m)

      Balance Sheet

      Annual

      USDFY, 2013FY, 2014FY, 2015FY, 2016

      Cash

      60 m43.6 m19.8 m21.4 m

      Accounts Receivable

      141.8 m

      Inventories

      4.4 m3.2 m1.8 m

      Current Assets

      104.4 m46.9 m23.2 m23.1 m

      PP&E

      626 k420 k248 k152 k

      Total Assets

      105.2 m47.3 m23.4 m23.2 m

      Accounts Payable

      3.7 m4 m3.4 m5.3 m

      Current Liabilities

      10.3 m10.3 m7.6 m10.2 m

      Total Liabilities

      18.1 m

      Additional Paid-in Capital

      311.1 m317.1 m328.3 m342.5 m

      Retained Earnings

      (230.9 m)(294.6 m)(318.6 m)(338.2 m)

      Total Equity

      80.9 m23.6 m10.8 m5.1 m

      Financial Leverage

      1.3 x2 x2.2 x4.5 x

        Quarterly

        USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

        Cash

        55.5 m42.3 m33.7 m25.4 m22.2 m16.8 m12.8 m25.8 m15.4 m7.6 m

        Inventories

        1 m

        Current Assets

        73.8 m61.6 m36.4 m27.4 m25.7 m19.4 m16 m27.9 m16.4 m8.7 m

        PP&E

        609 k512 k348 k300 k273 k224 k200 k176 k129 k

        Total Assets

        74.6 m62.3 m36.7 m27.7 m26 m19.6 m16.2 m28.1 m16.6 m8.8 m

        Accounts Payable

        5 m5.4 m3.9 m4.2 m3.2 m3.3 m2.8 m4.1 m5.4 m5.4 m

        Current Liabilities

        11.9 m13 m10.8 m9.9 m8.7 m7.6 m9.1 m9 m9.9 m9 m

        Total Liabilities

        14.9 m

        Additional Paid-in Capital

        314.6 m316.3 m318.5 m319.4 m324.9 m331.5 m332.4 m341.9 m343 m349.1 m

        Retained Earnings

        (266.3 m)(281.2 m)(306.9 m)(315.9 m)(321.7 m)(325.8 m)(331.2 m)(332.8 m)(346.6 m)(356.1 m)

        Total Equity

        48.9 m35.7 m12.6 m4.6 m4.2 m6.8 m2 m10 m

        Financial Leverage

        1.5 x1.7 x2.9 x6.1 x6.2 x2.9 x7.9 x2.8 x

          Cash Flow

          Annual

          USDFY, 2013FY, 2014FY, 2015FY, 2016

          Net Income

          (62.6 m)(63.8 m)(24 m)(19.7 m)

          Depreciation and Amortization

          446 k434 k150 k96 k

          Inventories

          (2.7 m)1.2 m1.2 m

          Accounts Payable

          (1.8 m)317 k(606 k)1.9 m

          Cash From Operating Activities

          (61.4 m)(57.6 m)(15.8 m)

          Cash From Investing Activities

          (40.6 m)39.8 m39.8 m

          Cash From Financing Activities

          80.5 m1.5 m7.5 m17.4 m

          Income Taxes Paid

          435 k435 k

            Quarterly

            USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

            Net Income

            (16.8 m)(14.9 m)(12.4 m)(9 m)(5.9 m)(7.2 m)(5.4 m)(1.6 m)(8.3 m)(7 m)

            Depreciation and Amortization

            24 k

            Inventories

            1 m

            Accounts Payable

            5 m5.4 m3.9 m4.2 m3.2 m(125 k)2.8 m4.1 m5.4 m5.4 m

            Cash From Financing Activities

            1.6 m