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Onconova Therapeutics, Inc.$0.44   

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Balance Sheet for Onconova Therapeutics, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $4.02 $21.45 $19.85
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.06 $0.03 $1.50
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.82 $1.59 $1.83
Total Current Assets $4.90 $23.07 $23.19
 
Property, Plant & Equipment $2.23 $2.23 $2.23
Accumulated Depreciation $2.16 $2.08 $1.98
Net Property, Plant & Equipment $0.06 $0.15 $0.25
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.01 $0.01 $0.01
TOTAL ASSETS $4.98 $23.23 $23.45
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $6.19 $5.32 $3.42
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3.34 $4.38 $3.73
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.46 $0.46 $0.46
Total Current Liabilities $9.98 $10.16 $7.61
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4.09 $4.55 $5.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.77 $3.40 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $15.84 $18.11 $12.61
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.11 $0.07 $0.26
Capital Surplus $350.51 $342.48 $328.33
Retained Earnings ($362.32) ($338.22) ($318.56)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.83 $0.80 $0.81
SHAREHOLDERS' EQUITY ($10.86) $5.13 $10.84
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4.98 $23.23 $23.45




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