Oncology Pharma Inc. (ONPH)

Oncology Pharma Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Assets

Fiscal Year	FY 2013	FY 2011	FY 2004	FY 2003	FY 2002
Period Ending	Mar 31, 2013	Jun 30, 2011	Mar 31, 2004	Mar 31, 2003	Mar 31, 2002
Cash & Equivalents	0.01	-	0.01	1.35	2.93
Cash & Short-Term Investments	0.01	-	0.01	1.35	2.93
Cash Growth	-	-	-99.41%	-54.12%	-28.02%
Accounts Receivable	-	-	0.02	0.17	0.06
Receivables	-	0.02	0.02	0.17	0.06
Inventory	0.18	0.15	-	-	-
Other Current Assets	-	-	0.02	0.06	0.11
Total Current Assets	0.19	0.17	0.05	1.58	3.1
Property, Plant & Equipment	0.01	0.06	-	0.13	0.5
Other Intangible Assets	0.01	0.04	-	-	-
Other Long-Term Assets	-	-	-	0.05	0.01
Total Assets	0.2	0.26	0.05	1.75	3.61

Liabilities

Fiscal Year	FY 2013	FY 2011	FY 2004	FY 2003	FY 2002
Period Ending	Mar 31, 2013	Jun 30, 2011	Mar 31, 2004	Mar 31, 2003	Mar 31, 2002
Accounts Payable	0.01	0.01	0.01	0.27	0.17
Accrued Expenses	-	-	0.18	0.46	0.74
Short-Term Debt	0.21	0.66	0.03	-	-
Current Income Taxes Payable	0	-	-	-	-
Current Unearned Revenue	-	-	-	0.15	0.33
Total Current Liabilities	0.21	0.67	0.22	0.88	1.24
Long-Term Debt	0.21	-	-	-	-
Total Liabilities	0.42	0.67	0.22	0.88	1.24

Shareholders' Equity

Fiscal Year	FY 2013	FY 2011	FY 2004	FY 2003	FY 2002
Period Ending	Mar 31, 2013	Jun 30, 2011	Mar 31, 2004	Mar 31, 2003	Mar 31, 2002
Common Stock	0.41	0.07	0.01	0.01	0.01
Additional Paid-In Capital	25.4	25.38	25.38	24.87	24.76
Retained Earnings	-26.03	-25.86	-25.57	-24	-22.48
Comprehensive Income & Other	-	-	-	-	0.09
Total Common Equity	-0.22	-0.41	-0.17	0.87	2.37
Shareholders' Equity	-0.22	-0.4	-0.17	0.87	2.37
Total Liabilities & Equity	0.2	0.26	0.05	1.75	3.61

Additional Metrics

Fiscal Year	FY 2013	FY 2011	FY 2004	FY 2003	FY 2002
Period Ending	Mar 31, 2013	Jun 30, 2011	Mar 31, 2004	Mar 31, 2003	Mar 31, 2002
Total Debt	0.41	0.66	0.03	-	-
Net Cash (Debt)	-0.4	-0.66	-0.02	1.35	2.93
Net Cash Growth	-	-	-	-54.12%	-28.02%
Working Capital	-0.03	-0.5	-0.17	0.7	1.86
Tangible Book Value	-0.23	-0.44	-0.17	0.87	2.37
Buildings	-	-	-	0.04	0.04
Machinery	-	-	-	0.79	1.18
Leasehold Improvements	-	-	-	0.04	0.04

Data Source: S&P Global Market Intelligence Last updated: Apr 4, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

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