Oncolytics Biotech Inc. (ONCY)

Oncolytics Biotech Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.6	34.91	11.67	41.26	31.22	14.15
Short-Term Investments	-	-	20.47	-	-	-
Cash & Short-Term Investments	19.6	34.91	32.14	41.26	31.22	14.15
Cash Growth	-50.98%	8.63%	-22.11%	32.17%	120.66%	3.27%
Other Receivables	0.1	0.02	0.03	0.08	0.09	0.57
Receivables	0.1	0.02	0.03	0.08	0.09	0.57
Prepaid Expenses	2.12	1.93	1.7	2.78	2.43	2.71
Other Current Assets	1.09	1.32	1.82	0.78	-	1.5
Total Current Assets	22.91	38.17	35.68	44.9	33.74	18.93
Property, Plant & Equipment	1.35	0.65	0.65	0.98	0.61	0.73
Other Long-Term Assets	-	-	1	-	-	-
Total Assets	24.26	38.82	37.33	45.88	34.35	19.66
Accounts Payable	6.92	1.08	2.25	0.59	1.81	3.17
Accrued Expenses	-	2.49	1.4	1.39	-	-
Current Portion of Leases	0.25	0.13	0.22	0.29	0.25	0.34
Other Current Liabilities	0.49	0.53	0.08	0.41	0.66	9.36
Total Current Liabilities	7.66	4.24	3.95	2.69	2.71	12.87
Long-Term Leases	0.81	0.29	0.16	0.36	0.15	0.17
Long-Term Unearned Revenue	6.73	6.73	6.73	6.73	6.73	6.73
Total Liabilities	15.21	11.26	10.83	9.78	9.59	19.77
Common Stock	434.46	430.91	404.04	391.35	356.82	311.08
Additional Paid-In Capital	43.64	42.12	40.05	34.16	31.02	29.34
Retained Earnings	-469.7	-446	-418.25	-393.42	-367.11	-344.61
Comprehensive Income & Other	0.65	0.54	0.66	4.01	4.02	4.08
Shareholders' Equity	9.06	27.56	26.5	36.1	24.75	-0.11
Total Liabilities & Equity	24.26	38.82	37.33	45.88	34.35	19.66
Total Debt	1.06	0.42	0.37	0.66	0.4	0.51
Net Cash (Debt)	18.53	34.49	31.77	40.61	30.82	13.64
Net Cash Growth	-53.04%	8.58%	-21.77%	31.77%	125.91%	-0.42%
Net Cash Per Share	0.25	0.51	0.55	0.76	0.76	0.62
Filing Date Shares Outstanding	77.02	75.42	62.83	57.11	52.08	37.38
Total Common Shares Outstanding	77.02	74.42	61.33	55.04	46.17	32.2
Working Capital	15.25	33.94	31.74	42.21	31.03	6.06
Book Value Per Share	0.12	0.37	0.43	0.66	0.54	-0.00
Tangible Book Value	9.06	27.56	26.5	36.1	24.75	-0.11
Tangible Book Value Per Share	0.12	0.37	0.43	0.66	0.54	-0.00
Machinery	-	0.75	0.74	0.69	0.78	0.77
Leasehold Improvements	-	0.23	0.23	0.23	0.5	0.5

Source: S&P Capital IQ. Standard template. Financial Sources.