OncoSec Medical Incorporated (ONCSQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Sep 16, 2024, 4:00 PM EDT
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 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2013 |
| 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% | 125.76% | -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
|
| Comprensive 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
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| 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
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| 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
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| 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
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| Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.