OncoSec Medical Incorporated (ONCSQ)

OncoSec Medical Balance Sheet

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

Year Ending	TTM	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018
Cash & Equivalents	3.68	12.3	45.95	20.35	25.15	3.8
Short-Term Investments	0	0	0	0	0	23.17
Cash & Cash Equivalents	3.68	12.3	45.95	20.35	25.15	26.98
Cash Growth	-85.40%	-73.23%	125.76%	-19.06%	-6.78%	135.73%
Other Current Assets	2.76	2.93	3.23	2.47	3.36	1.64
Total Current Assets	6.44	15.23	49.18	22.82	28.51	28.62
Property, Plant & Equipment	1.52	5.64	6.37	6.76	1.03	1.27
Intangible Assets	1.48	0.38	0.45	0	0	0
Other Long-Term Assets	0.56	0.62	0.27	0.32	0.35	0.36
Total Long-Term Assets	2.43	6.65	7.1	7.08	1.38	1.62
Total Assets	8.87	21.88	56.28	29.9	29.89	30.25
Accounts Payable	3.59	3.21	4.21	4.73	2.38	0
Deferred Revenue	-3.59	-3.21	-4.21	-4.73	-2.38	0
Current Debt	1.34	2.05	2.08	1.47	0.08	0
Other Current Liabilities	5.89	4.59	5.88	8.21	4.89	5.85
Total Current Liabilities	7.23	6.63	7.96	9.68	4.98	5.85
Long-Term Debt	2.13	4.13	5.24	6.35	0	0
Other Long-Term Liabilities	5	5	5	0	0.64	1.47
Total Long-Term Liabilities	7.13	9.13	10.24	6.35	0.64	1.47
Total Liabilities	14.36	15.76	18.2	16.03	5.61	7.32
Total Debt	3.46	6.17	7.32	7.82	0.08	0
Debt Growth	-44.46%	-15.62%	-6.48%	9242.00%	-	-
Common Stock	0	0	0	0	0	0.01
Retained Earnings	-300.88	-285.96	-251.78	-206.61	-164.36	-134.08
Comprehensive Income	0.15	0.25	-0.08	-0.02	0.17	-0.02
Shareholders' Equity	-5.49	6.12	38.08	13.87	24.28	22.92
Total Liabilities and Equity	8.87	21.88	56.28	29.9	29.89	30.25
Net Cash / Debt	0.22	6.12	38.63	12.53	25.06	26.98
Net Cash / Debt Growth	-98.85%	-84.15%	208.34%	-50.01%	-7.09%	135.73%
Net Cash Per Share	0.08	3.43	25.83	16.67	78.18	147.92
Working Capital	-0.79	8.6	41.22	13.14	23.53	22.77
Book Value Per Share	-2.12	3.42	25.46	18.46	75.73	125.70

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.