Oncolytics Biotech Inc. (ONC.TO)
CAD 1.1
(-2.65%)
CAD 1.1
(-2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 38.82 Million | 37.33 Million | 45.88 Million | 34.34 Million | 19.65 Million | 14.86 Million |
| Total Current Assets | 38.17 Million | 35.68 Million | 44.9 Million | 33.73 Million | 18.93 Million | 14.45 Million |
| Cash And Short Term Investments | 34.91 Million | 32.13 Million | 41.26 Million | 31.21 Million | 14.14 Million | 13.69 Million |
| Cash and Cash Equivalents | 31.53 Million | 11.66 Million | 41.26 Million | 31.21 Million | 14.14 Million | 13.69 Million |
| Short Term Investments | 3.37 Million | 20.47 Million | 1.36 Million | 30.36 Million | 13.05 Million | - |
| Net Receivables | 15 Thousand | 521 Thousand | 866.05 Thousand | 89.66 Thousand | 2.06 Million | 51.65 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.24 Million | 3.02 Million | 2.77 Million | 2.42 Million | 2.71 Million | 700.98 Thousand |
| Total Non-Current Assets | 646.99 Thousand | 1.65 Million | 976.29 Thousand | 609.13 Thousand | 727.48 Thousand | 412.73 Thousand |
| Net PPE | 647 Thousand | 652 Thousand | 976.29 Thousand | 609.13 Thousand | 727.48 Thousand | 412.73 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 998 Thousand | - | - | - | - |
| Other Assets | 1.00 | -0.00 | - | - | - | - |
| Total Liabilities | 11.25 Million | 10.83 Million | 9.78 Million | 9.59 Million | 19.76 Million | 8.66 Million |
| Total Current Liabilities | 4.23 Million | 3.94 Million | 2.68 Million | 2.7 Million | 12.86 Million | 2.81 Million |
| Account Payables | 1.08 Million | 2.25 Million | 594 Thousand | 1805.02 | 3173.22 | 1.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 133 Thousand | 216 Thousand | 293.67 Thousand | 248.88 Thousand | 339.84 Thousand | - |
| Deferred Revenue | -1.08 Million | - | -594 Thousand | -1805.02 | -3173.22 | 927.4 Thousand |
| Other Current Liabilities | 4.1 Million | 1.47 Million | 2.39 Million | 2.46 Million | 12.52 Million | 61.32 Thousand |
| Total Non Current Liabilities | 7.02 Million | 6.88 Million | 7.09 Million | 6.88 Million | 6.89 Million | 5.85 Million |
| Long-Term Debt | 290 Thousand | 157 Thousand | 361.08 Thousand | 153.17 Thousand | 166.42 Thousand | - |
| Deferred Revenue Non Current | 6.73 Million | 6.73 Million | 6.73 Million | 6.73 Million | 6.73 Million | 5.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 290 Thousand | 6730.00 | 6730.00 | 6730.29 | 6730.29 | 52.42 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27.56 Million | 26.5 Million | 36.09 Million | 24.75 Million | -107.89 Thousand | 6.19 Million |
| Stock Holders Equity | 27.56 Million | 26.5 Million | 36.09 Million | 24.75 Million | -107.89 Thousand | 6.19 Million |
| Common Stock | 430.9 Million | 404.04 Million | 391.34 Million | 356.82 Million | 311.07 Million | 285.19 Million |
| Retained Earnings | -446 Million | -418.25 Million | -393.41 Million | -367.11 Million | -344.6 Million | -311.48 Million |
| Accumulated other comprehensive income | 544 Thousand | 662 Thousand | 387.73 Thousand | 400.22 Thousand | 464.1 Thousand | 607.5 Thousand |
| Common Stock Equity | 27.56 Million | 26.5 Million | 36.09 Million | 24.75 Million | -107.89 Thousand | 6.19 Million |
| Capital Lease Obligation | 290 Thousand | 373 Thousand | 654.75 Thousand | 402.05 Thousand | 506.27 Thousand | - |
| Total Investments | 3.37 Million | 20.47 Million | 1.36 Million | 30.36 Million | 13.05 Million | - |
| Total Debt | 423 Thousand | 373 Thousand | 654.75 Thousand | 402.05 Thousand | 506.27 Thousand | - |
| Net Debt | -31.11 Million | -11.29 Million | -40.6 Million | -30.81 Million | -13.64 Million | -13.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 32.06 Million | 34.75 Million | 38.82 Million | 38.82 Million | 46.08 Million | 31.96 Million |
| Total Current Assets | 30.63 Million | 33.38 Million | 38.17 Million | 38.17 Million | 45.33 Million | 30.99 Million |
| Cash And Short Term Investments | 24.85 Million | 29.6 Million | 34.91 Million | 34.91 Million | 39.98 Million | 24.35 Million |
| Cash and Cash Equivalents | 22.29 Million | 27.23 Million | 31.53 Million | 31.53 Million | 39.98 Million | 17.52 Million |
| Short Term Investments | 2.55 Million | 2.36 Million | 3.37 Million | 3.37 Million | 3.72 Million | 6.83 Million |
| Net Receivables | 1.57 Million | 102 Thousand | 15 Thousand | 15 Thousand | 630 Thousand | 559 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4.21 Million | 3.67 Million | 3.24 Million | 3.24 Million | 4.72 Million | 6.08 Million |
| Total Non-Current Assets | 1.43 Million | 1.36 Million | 646.99 Thousand | 646.99 Thousand | 752 Thousand | 971 Thousand |
| Net PPE | 1.43 Million | 1.36 Million | 647 Thousand | 647 Thousand | 752 Thousand | 744 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | 227 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 13.75 Million | 11.78 Million | 11.25 Million | 11.25 Million | 17.07 Million | 9.72 Million |
| Total Current Liabilities | 6.13 Million | 4.1 Million | 4.23 Million | 4.23 Million | 10.01 Million | 2.65 Million |
| Account Payables | 886 Thousand | 744 Thousand | 1.08 Million | 1.08 Million | 2.18 Million | 629 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 225 Thousand | 179 Thousand | 133 Thousand | 133 Thousand | 191 Thousand | 133 Thousand |
| Deferred Revenue | -886 Thousand | -744 Thousand | -1.08 Million | -1.08 Million | 2.34 Million | 1.73 Million |
| Other Current Liabilities | 5.91 Million | 3.92 Million | 4.1 Million | 4.1 Million | 5.29 Million | 153 Thousand |
| Total Non Current Liabilities | 7.62 Million | 7.67 Million | 7.02 Million | 7.02 Million | 7.05 Million | 7.07 Million |
| Long-Term Debt | 891 Thousand | 948 Thousand | 290 Thousand | 290 Thousand | 323 Thousand | 346 Thousand |
| Deferred Revenue Non Current | 6.73 Million | 6.73 Million | 6.73 Million | 6.73 Million | 6.73 Million | 6.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.73 Million | 948 Thousand | 290 Thousand | 290 Thousand | 6730.00 | 6730.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 18.31 Million | 22.96 Million | 27.56 Million | 27.56 Million | 29.01 Million | 22.23 Million |
| Stock Holders Equity | 18.31 Million | 22.96 Million | 27.56 Million | 27.56 Million | 29.01 Million | 22.23 Million |
| Common Stock | 434.54 Million | 432.5 Million | 430.9 Million | 430.9 Million | 428.82 Million | 413.42 Million |
| Retained Earnings | -460.15 Million | -452.89 Million | -446 Million | -446 Million | -442.05 Million | -432.12 Million |
| Accumulated other comprehensive income | 722 Thousand | 670 Thousand | 544 Thousand | 544 Thousand | 655 Thousand | 554 Thousand |
| Common Stock Equity | 18.31 Million | 22.96 Million | 27.56 Million | 27.56 Million | 29.01 Million | 22.23 Million |
| Capital Lease Obligation | 891 Thousand | 948 Thousand | 290 Thousand | 290 Thousand | 514 Thousand | 479 Thousand |
| Total Investments | 2.55 Million | 2.36 Million | 3.37 Million | 3.37 Million | 3.72 Million | 6.83 Million |
| Total Debt | 1.11 Million | 1.12 Million | 423 Thousand | 423 Thousand | 514 Thousand | 479 Thousand |
| Net Debt | -21.17 Million | -26.1 Million | -31.11 Million | -31.11 Million | -39.46 Million | -17.04 Million |
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