Oncolytics Biotech Inc. (ONCY)
NASDAQ: ONCY · IEX Real-Time Price · USD
1.030
+0.020 (1.98%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Oncolytics Biotech Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2001
Cash & Equivalents
34.9111.6741.2631.2214.1513.711.8412.0324.0214.15
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Short-Term Investments
020.47000002.092.062.03
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Cash & Cash Equivalents
34.9132.1441.2631.2214.1513.711.8414.1226.0816.18
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Cash Growth
8.63%-22.11%32.17%120.66%3.27%15.75%-16.19%-45.84%61.12%-40.55%
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Receivables
0.020.520.870.092.070.054.80.050.340.19
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Other Current Assets
3.253.032.782.432.710.71.180.260.510.29
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Total Current Assets
38.1735.6844.933.7418.9314.4517.8214.4426.9216.67
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Property, Plant & Equipment
0.650.650.980.610.730.410.330.320.460.53
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Other Long-Term Assets
0100000000
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Total Long-Term Assets
0.651.650.980.610.730.410.330.320.460.53
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Total Assets
38.8237.3345.8834.3519.6614.8718.1514.7627.3817.19
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Accounts Payable
3.573.651.991.813.171.833.684.072.713.37
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Current Debt
0.130.220.290.250.3400000
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Other Current Liabilities
0.530.080.410.669.360.991.55000
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Total Current Liabilities
4.243.952.692.7112.872.815.234.072.713.37
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Long-Term Debt
0.290.160.360.150.1700000
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Other Long-Term Liabilities
6.736.736.736.736.735.864.64000
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Total Long-Term Liabilities
7.026.897.096.886.95.864.64000
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Total Liabilities
11.2610.839.789.5919.778.679.874.072.713.37
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Total Debt
0.420.370.660.40.5100000
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Debt Growth
13.40%-43.05%62.91%-20.58%------
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Retained Earnings
-446-418.25-393.42-367.11-344.61-311.48-294.45-278.83-263.69-249.97
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Comprehensive Income
0.540.660.390.40.460.610.370.550.760.28
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Shareholders' Equity
27.5626.536.124.75-0.116.28.2810.6924.6713.82
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Net Cash / Debt
34.4931.7740.6130.8213.6413.711.8414.1226.0816.18
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Net Cash / Debt Growth
8.58%-21.77%31.77%125.91%-0.42%15.75%-16.19%-45.84%61.12%-40.55%
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Net Cash Per Share
0.510.550.760.760.620.860.851.122.201.75
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Working Capital
33.9431.7442.2131.036.0611.6412.5910.3724.2113.29
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Book Value Per Share
0.410.460.680.61-0.010.390.590.852.081.49
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).