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Onconova Therapeutics, Inc.$0.86   

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Balance Sheet for Onconova Therapeutics, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $16.97 $4.02 $21.45
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.04 $0.06 $0.03
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 $0.76 $0.82 $1.59
Total Current Assets $17.77 $4.90 $23.07
 
Property, Plant & Equipment $2.23 $2.23 $2.23
Accumulated Depreciation $2.22 $2.16 $2.08
Net Property, Plant & Equipment $0.01 $0.06 $0.15
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 $0.15 $0.01 $0.01
TOTAL ASSETS $17.92 $4.98 $23.23
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.04 $6.19 $5.32
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 $4.17 $3.34 $4.38
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.23 $0.46 $0.46
Total Current Liabilities $8.44 $9.98 $10.16
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.92 $4.09 $4.55
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 $0.18 $1.77 $3.40
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $12.54 $15.84 $18.11
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.11 $0.07
Capital Surplus $387.24 $350.51 $342.48
Retained Earnings ($381.90) ($362.32) ($338.22)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.01) $0.83 $0.80
SHAREHOLDERS' EQUITY $5.39 ($10.86) $5.13
TOTAL LIABILITES &SHAREHOLDERS EQUITY $17.92 $4.98 $23.23




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