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=jivedata("ONTX","financials")Full statements spill as a table. For one cell: =jivedata("ONTX","Revenue") or =jivedata("ONTX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ONTX • CIK 0001130598
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2024 | TTM |
|---|---|---|---|---|
| Revenues | $226 | $2,790 | $226 | $2,790 |
| Operating Income (Loss) | $-20,298 | $-17,875 | $-142,374 | $-21,544 |
| Fair Value Adjustment of Warrants | — | $-26,567 | $24,438 | $36 |
| Other Nonoperating Income (Expense) | $1,350 | $478 | $289 | $14 |
| Net Income (Loss) Attributable to Parent | $-18,948 | $9,170 | $-166,523 | $-21,566 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $6,865 | $-54,674 | $-16,441 |
| Weighted Average Number of Shares Outstanding, Basic | 20,988,863 | 8,228,169 | 1,552,685 | 14,135,107 |
| Weighted Average Number of Shares Outstanding, Diluted | 20,988,863 | 8,376,380 | 1,552,685 | 14,028,818 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | $2,305 | $-111,849 | $-5,125 |
| Research and Development Asset Acquired Other than Through Business Combination, Written-off | — | $117,464 | $117,464 | $117,464 |
| Research and Development Expense (Excluding Acquired in Process Cost) | — | $12,143 | $12,847 | $12,143 |
| General and Administrative Expense | $9,094 | $8,522 | $12,289 | $9,590 |
| Operating Expenses | $20,524 | $20,665 | $142,600 | $21,544 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $20,821 | $3,820 | $21,338 | $5,016 |
| Receivables, Net, Current | $18 | $3,794 | $1,765 | $3,454 |
| Property, Plant and Equipment, Net | $22 | $7 | $10 | $5 |
| Prepaid Expense and Other Assets, Current | $1,821 | $365 | $1,848 | $553 |
| Other Assets, Noncurrent | $1 | $104 | $1 | $1 |
| Assets, Current | $22,660 | $7,979 | $24,951 | $9,023 |
| Assets | $22,683 | $10,617 | $24,962 | $11,470 |
| Contract with Customer, Liability, Noncurrent | $2,791 | $2,565 | $2,565 | $2,508 |
| Warrants and Rights Outstanding | — | $100 | $42,494 | $44 |
| Liabilities | $12,011 | $11,246 | $56,592 | $9,779 |
| Accounts Payable, Current | $5,619 | $5,653 | $8,186 | $6,334 |
| Accrued Liabilities, Current | $3,375 | $5,493 | $3,121 | $3,401 |
| Contract with Customer, Liability, Current | $226 | $226 | $226 | $226 |
| Liabilities, Current | $9,220 | $11,146 | $11,533 | $9,735 |
| Common Stock, Value, Issued | $210 | $90 | $36 | $152 |
| Additional Paid in Capital, Common Stock | $493,116 | $639,259 | $617,530 | $651,689 |
| Retained Earnings (Accumulated Deficit) | $-482,631 | $-639,984 | $-649,154 | $-650,145 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-23 | $6 | $-42 | $-5 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $10,672 | $-629 | $-31,630 | $1,691 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 7,440 | 7,440 | 7,440 |
| Preferred Stock, Shares Outstanding | 0 | 6,737 | 7,398 | 6,737 |
| Common Stock, Shares Authorized | 125,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 21,003,409 | 9,067,774 | 3,650,731 | 15,264,812 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2024 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10 | $48 | $-19 | $-14 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-17,936 | $-17,518 | $517 | $-8,065 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $20,821 | $3,820 | $21,338 | $-8,984 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-18,948 | $9,170 | $-166,523 | $-21,566 |
| Payments to Acquire Productive Assets | — | $2,585 | $3,648 | $2,585 |
| Payments to Acquire Property, Plant, and Equipment | $14 | — | $14 | $14 |
| Net Cash Provided by (Used in) Investing Activities | $-14 | $-2,585 | $-3,648 | $-2,585 |
| Net Cash Provided by (Used in) Financing Activities | — | $3,204 | $33,976 | $11,383 |
| Stock Issued | — | $3,719 | $3,719 | $3,719 |
| Research and Development Asset Acquired Other than Through Business Combination, Written-off | — | $117,464 | $117,464 | $117,464 |
| Fair Value Adjustment of Warrants | — | $-26,567 | $24,438 | $36 |
| Depreciation, Depletion and Amortization | $16 | $61 | $12 | $147 |
| Share-based Payment Arrangement, Noncash Expense | $1,301 | $728 | $1,390 | $1,912 |
| Increase (Decrease) in Receivables | $-11 | $2,029 | $1,747 | $2,131 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,260 | $-1,483 | $27 | $-413 |
| Increase (Decrease) in Accounts Payable | $1,759 | $-612 | $646 | $3,527 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-585 | $2,372 | $-5,219 | $808 |
| Increase (Decrease) in Contract with Customer, Liability | $-226 | $-2,791 | $-226 | $-2,791 |
| Net Cash Provided by (Used in) Operating Activities | $-17,932 | $-18,185 | $-29,792 | $-16,849 |