OncoSec Medical Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2014 - 2018
Period Ending	Jan '23 Jan 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019	Jul '18 Jul 31, 2018	2014 - 2018
Cash & Equivalents	3.68	12.3	45.95	20.35	25.15	3.8	Upgrade
Short-Term Investments	-	-	-	-	-	23.17	Upgrade
Cash & Short-Term Investments	3.68	12.3	45.95	20.35	25.15	26.98	Upgrade
Cash Growth	-85.40%	-73.23%	125.75%	-19.06%	-6.78%	135.73%	Upgrade
Prepaid Expenses	2.76	2.93	3.23	2.47	3.36	1.64	Upgrade
Total Current Assets	6.44	15.23	49.18	22.82	28.51	28.62	Upgrade
Property, Plant & Equipment	1.52	5.64	6.37	6.76	1.03	1.27	Upgrade
Other Intangible Assets	0.34	0.38	0.45	-	-	-	Upgrade
Other Long-Term Assets	0.56	0.62	0.27	0.32	0.35	0.36	Upgrade
Total Assets	8.87	21.88	56.28	29.9	29.89	30.25	Upgrade
Accounts Payable	0.27	0.12	0.13	0.09	0.13	0.21	Upgrade
Accrued Expenses	5.62	4.47	5.76	8.11	4.76	5.64	Upgrade
Short-Term Debt	-	0.94	1.23	-	0.08	-	Upgrade
Current Portion of Long-Term Debt	0.38	-	-	0.97	-	-	Upgrade
Current Portion of Leases	0.96	1.11	0.85	0.5	-	-	Upgrade
Total Current Liabilities	7.23	6.63	7.96	9.68	4.98	5.85	Upgrade
Long-Term Debt	6.91	5	5	0.48	-	-	Upgrade
Long-Term Leases	0.21	4.13	5.24	5.87	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	-	0.64	1.47	Upgrade
Total Liabilities	14.36	15.76	18.2	16.03	5.61	7.32	Upgrade
Common Stock	0	0	0	0	0	0	Upgrade
Additional Paid-In Capital	295.24	288.24	286.34	214.79	177.66	145.75	Upgrade
Retained Earnings	-300.88	-285.96	-251.78	-206.61	-164.36	-134.08	Upgrade
Comprehensive Income & Other	0.15	3.84	3.51	5.69	10.98	11.26	Upgrade
Shareholders' Equity	-5.49	6.12	38.08	13.87	24.28	22.92	Upgrade
Total Liabilities & Equity	8.87	21.88	56.28	29.9	29.89	30.25	Upgrade
Total Debt	8.46	11.17	12.32	7.82	0.08	-	Upgrade
Net Cash (Debt)	-4.78	1.12	33.63	12.53	25.06	26.98	Upgrade
Net Cash Growth	-	-96.66%	168.43%	-50.01%	-7.09%	135.73%	Upgrade
Net Cash Per Share	-2.40	0.63	22.49	16.67	78.18	147.92	Upgrade
Filing Date Shares Outstanding	2.97	1.8	1.78	1.26	0.49	0.24	Upgrade
Total Common Shares Outstanding	2.97	1.79	1.78	1.05	0.48	0.24	Upgrade
Working Capital	-0.79	8.6	41.22	13.14	23.53	22.77	Upgrade
Book Value Per Share	-1.85	3.42	21.39	13.24	50.23	94.25	Upgrade
Tangible Book Value	-5.83	5.74	37.63	13.87	24.28	22.92	Upgrade
Tangible Book Value Per Share	-1.96	3.21	21.14	13.24	50.23	94.25	Upgrade
Machinery	1.95	1.94	1.92	1.86	1.86	1.87	Upgrade
Construction In Progress	0.45	0.45	0.23	-	-	-	Upgrade
Leasehold Improvements	0.03	0.03	0.03	0.02	0.02	0.01	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.