Oncolytics Biotech Inc. (ONCY)
NASDAQ: ONCY · Real-Time Price · USD
0.5226
-0.0044 (-0.83%)
At close: Apr 2, 2025, 4:00 PM
0.5279
+0.0053 (1.01%)
After-hours: Apr 2, 2025, 7:55 PM EDT

Oncolytics Biotech Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
15.9434.9111.6741.2631.22
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Short-Term Investments
--20.47--
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Cash & Short-Term Investments
15.9434.9132.1441.2631.22
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Cash Growth
-54.34%8.63%-22.11%32.17%120.66%
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Other Receivables
0.070.020.030.080.09
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Receivables
0.070.020.030.080.09
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Prepaid Expenses
1.893.251.72.782.43
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Other Current Assets
0.98-1.820.78-
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Total Current Assets
18.8838.1735.6844.933.74
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Property, Plant & Equipment
1.310.650.650.980.61
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Other Long-Term Assets
--1--
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Total Assets
20.1938.8237.3345.8834.35
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Accounts Payable
1.091.082.250.591.81
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Accrued Expenses
3.712.491.41.39-
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Current Portion of Leases
0.280.130.220.290.25
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Other Current Liabilities
1.620.530.080.410.66
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Total Current Liabilities
6.694.243.952.692.71
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Long-Term Leases
0.790.290.160.360.15
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Long-Term Unearned Revenue
6.736.736.736.736.73
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Total Liabilities
14.211.2610.839.789.59
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Common Stock
438.19430.91404.04391.35356.82
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Additional Paid-In Capital
44.5442.1240.0534.1631.02
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Retained Earnings
-477.71-446-418.25-393.42-367.11
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Comprehensive Income & Other
0.960.540.664.014.02
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Shareholders' Equity
5.9827.5626.536.124.75
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Total Liabilities & Equity
20.1938.8237.3345.8834.35
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Total Debt
1.060.420.370.660.4
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Net Cash (Debt)
14.8834.4931.7740.6130.82
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Net Cash Growth
-56.86%8.58%-21.77%31.77%125.91%
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Net Cash Per Share
0.190.510.550.760.76
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Filing Date Shares Outstanding
86.4275.4262.8357.1152.08
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Total Common Shares Outstanding
80.0274.4261.3355.0446.17
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Working Capital
12.1933.9431.7442.2131.03
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Book Value Per Share
0.070.370.430.660.54
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Tangible Book Value
5.9827.5626.536.124.75
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Tangible Book Value Per Share
0.070.370.430.660.54
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Machinery
0.860.750.740.690.78
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Leasehold Improvements
0.180.230.230.230.5
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q