Oncternal Therapeutics, Inc. Financial Ratios — ONCT Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-55.79	25.08	-46.6	-39.69	-114.78	-118.97	-45.24	-62.7	-86.06	-99.07	-128.85	-24.51	-29.5	-54.45	-74.93
Return on Capital (%)	- -	-4.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	70.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	91.24	98.65	86.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-304.8	29.36	-432.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-316.92	26.59	-445.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	146.9	- -	171.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-315.64	28.99	-440.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-314.03	26.93	-412.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-314.03	26.93	-412.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	- -	- -	- -	-0.01
Net Debt/EBITDA	0.9	-3.49	1.83	0.98	0.34	0.59	0.64	0.34	0.52	0.72	1.33	6.65	2.89	0.83	0.16
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	- -	- -	- -	-0.01
Net Debt/EBIT	0.86	-3.85	1.78	0.97	0.33	0.59	0.64	0.34	0.52	0.72	1.33	6.65	2.89	0.83	0.16
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-637.79	-549.15	-490.89	-715.18	-2,917.64	-976.55	-1,603.01	-2,167.91	-1,214.67	-1,915.75	-301.49	-69.65	-121.9	-230.58	-538.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64	- -	- -	- -	0.48
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.14	- -	- -	- -	-0.07
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.42	- -	- -	- -	0.39
Total Debt/Equity (%)	- -	- -	0.11	0.01	- -	- -	- -	- -	- -	- -	1.33	0.04	0.09	0.14	1.06
Total Debt/Capital (%)	- -	- -	-0.02	- -	- -	- -	- -	- -	- -	- -	-0.29	-0.05	-0.07	-0.05	-0.16
Total Debt/Total Assets (%)	- -	- -	0.1	0.01	- -	- -	- -	- -	- -	- -	0.87	0.03	0.08	0.13	0.87
Net Debt to Equity	459.65	-112.48	-88.69	-100.72	-135.99	-100.29	-756.11	-44.79	-41.34	-108.22	-140.1	-103.35	-103	-60.92	-22.28
Net Debt/Capital (%)	9.85	14.16	14.17	10.42	3.09	3.49	2.66	1.65	2.74	4.5	23.47	58.53	44.33	19.01	3.28
EBITDA	-45	17	-35	-49	-43	-30	-22	-26	-31	-39	-15	-18	-31	-45	-42
EBITDA-CapEx	-45	17	-35	-49	-43	-30	-22	-26	-31	-39	-15	-18	-31	-45	-42
Operating Income (Loss)	-47	15	-36	-50	-44	-30	-22	-26	-31	-39	-15	-18	-31	-45	-42

Liquidity (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	3.07	11.05	12.76	5.91	3.23	1.5	0.97	4.74	5.5	5.46	2.73	19.93	16.61	8.3	6.59
Current Ratio	3.18	11.38	13.17	5.98	3.32	1.53	1.06	5.27	5.78	5.99	2.83	20.14	16.99	8.76	6.94
Quick Ratio	3.11	11.18	12.93	5.91	3.23	1.5	0.97	4.74	5.5	5.46	2.73	19.93	16.78	8.32	6.71
CFO/Avg Current Liab	-2.49	-2.87	-5.94	-4.84	-6.25	-1.54	-0.64	-1.19	-3.73	-5.97	-2.67	-2.65	-4.7	-5.58	-4.99
Common Equity/Total Assets	-637.79	-549.15	-490.89	-715.18	-2,917.64	-976.55	-1,603.01	-2,167.91	-1,214.67	-1,915.75	-301.49	-69.65	-121.9	-230.58	-538.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64	- -	- -	- -	0.48
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.14	- -	- -	- -	-0.07
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.42	- -	- -	- -	0.39
Total Debt/Equity (%)	- -	- -	0.11	0.01	- -	- -	- -	- -	- -	- -	1.33	0.04	0.09	0.14	1.06
Total Debt/Capital (%)	- -	- -	-0.02	- -	- -	- -	- -	- -	- -	- -	-0.29	-0.05	-0.07	-0.05	-0.16
Total Debt/Total Assets (%)	- -	- -	0.1	0.01	- -	- -	- -	- -	- -	- -	0.87	0.03	0.08	0.13	0.87
CFO/Total Liabilities	-69.2	-243.77	-487.89	-368.4	-893.54	-87.62	-66.4	-450.62	-294.17	-755.2	-225.32	-298.65	-486.53	-477.79	-481.71
CFO/CapEx	-76.66	-321.34	-612.76	-261.33	-1,374.09	-5,751.8	-5,008.75	-230.87	-11,730	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-11.22	-4.66	-5.55	-10.39	-49.03	-15.28	-24.54	-32.05	-16.58	-27.93	-2.47	9.86	10.6	-0.24	-7.45

Working Capital (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	32.99	104.29	9.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	11.06	3.5	37.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	12.4	5.35	6.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	29.43	68.2	57.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.64	0.78	1.01	-0.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	567.92	469.22	360.98	-3,316.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	-527.43	-397.52	-265.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	-18.36	-64.7	-19.78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	15	10	19	26	10	6	10	8	22	18	41	99	112	53	32
- Cash & Cash Equivalents	40	58	64	48	15	18	14	9	16	28	20	117	91	37	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-34	-48	-55	-30	-4	-43	-19	-14	-22	-10	21	-17	21	-11	-2
Total Capital	-368	-353	-386	-413	-455	-495	-513	-531	-562	-600	-65	-83	-114	-158	-197
Total Debt/Capital (%)	- -	- -	-0.02	- -	- -	- -	- -	- -	- -	- -	-0.29	-0.05	-0.07	-0.05	-0.16
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	-0.01	-0.13
EV/Sales	7.05	0.78	14.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	2.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	2.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	15	10	19	26	10	6	10	8	22	18	41	99	112	53	32
Diluted Enterprise Value	-25	-48	-44	-22	-4	-12	-4	-1	6	-10	21	-17	21	16	25
EV per Share	3,994.42	1,598.46	2,889.11	4,629.93	1,982.98	178.4	688.2	528.91	1,427.02	- -	40.54	- -	8.62	- -	- -
TTM Sales	15	57	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-45	17	-35	-49	-43	-30	-22	-26	-31	-39	-15	-18	-31	-45	-42
TTM Operating Income	-47	15	-36	-50	-44	-30	-22	-26	-31	-39	-15	-18	-31	-45	-42
TTM Cash Flow to Firm	-46	-31	-33	-37	-44	-29	-20	-21	-23	-39	-17	-17	-27	-37	-32
TTM Free Cash Flow to Firm	-45	-30	-33	-37	-44	-29	-20	-21	-23	-39	-17	-17	-27	-37	-32

Multiples (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	-0.34	-0.34	-0.58	-0.71	-0.24	-0.21	-0.52	-0.37	-0.94	-0.46	-2.44	-5.69	-4.21	-1.43	-0.98
EV/EBIT	- -	2.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-34	-48	-55	-30	-4	-43	-19	-14	-22	-10	21	-17	21	-11	-2
Low Price	450.8	266	317.8	366.8	183.4	57.4	84	40.6	38.22	103.6	68.6	29.8	44.4	13.8	5.2
EV/Sales	7.05	0.78	14.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	2.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	0.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-0.73	0.84	-0.63	-0.89	-0.58	-0.25	-0.7	-0.55	-0.38	-1.02	-1.92	-3.58	-7.85	-1.49	-0.75
Price/Earnings High	-1.42	1.14	-1.18	-1.52	-1.08	-0.49	-1.19	-0.92	-0.76	-2.03	-5.41	-8.48	-16.62	-3.14	-1.98
Price/Earnings Low	-0.25	0.48	-0.39	-0.61	-0.2	-0.09	-0.45	-0.24	-0.16	-0.45	-1.04	-1.76	-3.49	-0.82	-0.39
Price/Book Value	-0.04	-0.03	-0.05	-0.06	-0.02	-0.01	-0.02	-0.01	-0.04	-0.03	-0.62	-1.2	-0.98	-0.33	-0.16
Price/Book Value Average	-0.09	-0.04	-0.05	-0.06	-0.05	-0.02	-0.03	-0.02	-0.02	-0.07	-1	-0.75	-2.16	-0.41	-0.15
Price/Book Value High	-0.18	-0.05	-0.1	-0.1	-0.1	-0.04	-0.04	-0.03	-0.04	-0.13	-2.82	-1.76	-4.57	-0.88	-0.4
Price/Book Value Low	-0.03	-0.02	-0.03	-0.04	-0.02	-0.01	-0.02	-0.01	-0.01	-0.03	-0.54	-0.37	-0.96	-0.23	-0.08
Price/Tangible Book Value	-1.22	0.21	0.27	0.56	1	0.34	5.71	0.39	0.58	0.7	2.85	0.88	1.27	0.86	1.05
Price/Tangible Book Value Average	-2.68	0.26	0.3	0.51	2.34	0.57	7.59	0.49	0.3	1.5	4.58	0.55	2.79	1.08	0.99
Price/Tangible Book Value High	-5.24	0.35	0.55	0.87	4.41	1.11	12.96	0.82	0.61	3	12.93	1.29	5.91	2.28	2.6
Price/Tangible Book Value Low	-0.94	0.15	0.18	0.35	0.8	0.19	4.89	0.21	0.12	0.66	2.48	0.27	1.24	0.6	0.51
Price/Sales	1.04	0.18	2.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	2.28	0.23	2.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	4.45	0.31	4.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	0.8	0.13	1.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-0.33	-0.34	-0.58	-0.71	-0.24	-0.21	-0.49	-0.37	-0.94	-0.46	-2.44	-5.69	-4.21	-1.43	-0.98
Price/Cash Flow Average	-0.73	-0.42	-0.64	-0.65	-0.55	-0.35	-0.65	-0.47	-0.49	-0.99	-3.92	-3.52	-9.25	-1.79	-0.92
Price/Cash Flow High	-1.42	-0.57	-1.19	-1.11	-1.04	-0.67	-1.11	-0.78	-0.99	-1.98	-11.05	-8.34	-19.59	-3.78	-2.43
Price/Cash Flow Low	-0.25	-0.24	-0.39	-0.44	-0.19	-0.12	-0.42	-0.2	-0.2	-0.44	-2.12	-1.73	-4.12	-0.99	-0.48
Price/Free Cash Flow Average	-0.74	-0.42	-0.64	-0.65	-0.55	-0.35	-0.69	-0.47	-0.49	-0.99	-3.92	-3.52	-9.25	-1.79	-0.92
Price/Free Cash Flow High	-1.44	-0.57	-1.19	-1.11	-1.04	-0.67	-1.17	-0.79	-0.99	-1.98	-11.05	-8.34	-19.59	-3.78	-2.43
Price/Free Cash Flow Low	-0.26	-0.24	-0.39	-0.45	-0.19	-0.12	-0.44	-0.2	-0.2	-0.44	-2.12	-1.73	-4.12	-0.99	-0.48
EV/Sales Average	20.05	1.24	18.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	1.72	2.04	40.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	5.23	0.28	8.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.15	-2.72	1.22	0.49	-0.22	0.26	0.05	-0.03	0.14	-0.28	-3.04	3.14	-4.95	-0.64	-0.56
EV/EBITDA High	-0.56	-2.45	0.7	0.14	-0.72	-0.04	-0.38	-0.29	-0.24	-1.27	-11	-1.67	-13.71	-2.26	-1.72
EV/EBITDA Low	0.63	-3.05	1.45	0.64	0.15	0.48	0.26	0.18	0.36	0.28	-1.04	4.93	-0.6	0.02	-0.21
EV/EBIT Average	0.14	-3	1.18	0.48	-0.22	0.26	0.05	-0.03	0.14	-0.28	-3.04	3.14	-4.95	-0.64	-0.56
EV/EBIT High	-0.54	-2.7	0.68	0.14	-0.71	-0.04	-0.38	-0.29	-0.24	-1.27	-11	-1.67	-13.71	-2.26	-1.72
EV/EBIT Low	0.61	-3.36	1.41	0.64	0.14	0.48	0.26	0.18	0.36	0.28	-1.04	4.93	-0.6	0.02	-0.21
Last Price	588	371	470.4	588	231	102.2	98	73.92	177.94	109.2	79	98	45.4	20	10.72
High Price	2,520	625.8	960.4	917	1,013.6	329	222.6	156.8	186.9	467.6	358.4	143.8	211.2	52.8	26.6
Enterprise Value Average	-7	-45	-43	-24	10	-8	-1	1	-4	11	46	-55	155	29	23
Enterprise Value High	25	-41	-24	-7	31	1	8	7	7	50	165	29	430	102	72
Enterprise Value Low	-28	-51	-51	-32	-6	-15	-6	-5	-11	-11	16	-86	19	-1	9

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	3	3
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	3	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	3	3
Revenue per Share	566.32	2,045.09	196.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-1,726.14	600.35	-850.82	-1,091.81	-959.48	-517.61	-217.41	-249.1	-245.69	-233.95	-29.08	-17.28	-12.72	-17.09	-14.19
Operating Income per Share	-1,794.77	543.7	-876.21	-1,108.53	-968.01	-519.36	-217.84	-249.37	-246.07	-234.23	-29.08	-17.28	-12.72	-17.09	-14.19
Basic EPS, GAAP	-1,778.39	550.8	-812.62	-603.5	-934.97	-674.45	-186.54	-170.43	-244.33	-230.38	-66.2	-16.97	-12.71	-16.8	-13.43
Basic EPS from Cont Ops	-1,778.39	592.79	-844.87	-912.33	-934.97	-674.45	-186.54	-170.43	-244.33	-230.38	-66.2	-16.97	-12.71	-16.8	-13.43
Diluted EPS, GAAP	-1,778.39	550.8	-812.62	-603.5	-934.97	-674.45	-177.19	-170.43	-244.33	-230.38	-66.2	-16.97	-12.71	-16.8	-13.43
Diluted EPS from Cont Ops	-1,778.39	592.79	-844.87	-912.33	-934.97	-674.45	-177.19	-170.43	-244.33	-230.38	-66.2	-16.97	-12.71	-16.8	-13.43
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1,768.44	-1,099.4	-807.62	-827.16	-976.27	-492.16	-199.83	-199.8	-188.31	-235.95	-32.43	-17.23	-10.78	-13.96	-10.94
Free Cash Flow per Basic Share	-1,791.5	-1,102.82	-808.94	-830.33	-976.98	-492.25	-199.87	-200.66	-188.33	-235.95	-32.43	-17.23	-10.78	-13.96	-10.94
Cash & Equivalents per Share	1,885.58	2,111.54	1,816.89	1,250.23	327.02	843.6	291.8	210.29	352.38	170.65	38.82	114.98	36.81	24.23	11.65
Book Value per Share	-14,153.71	-12,706.74	-9,424.01	-9,209.95	-10,108.73	-8,464.78	-5,121.28	-5,107.72	-4,508.07	-3,598.21	-126.94	-81.51	-46.26	-60.2	-67.27
Tangible Book Value per Share	-480.78	1,796.27	1,736.89	1,053.18	230.06	297.05	17.18	190.08	306.25	156.02	27.71	111.25	35.73	23.18	10.22

Oncternal Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)