Oncorus Inc. (ONCR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Oncorus Inc.

NASDAQ: ONCR · Real-Time Price · USD
0.13
0.00 (0.00%)
At close: Dec 29, 2023, 8:55 PM

Oncorus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
25.71M 100.75M
Short-Term Investments
36.49M 23.17M
Long-Term Investments
36.49M 23.17M
Other Long-Term Assets
-32.44M -19.15M
Receivables
n/a n/a
Inventory
n/a n/a
Other Current Assets
2.42M 5.18M
Total Current Assets
64.62M 129.11M
Property-Plant & Equipment
76.92M 68.45M
Goodwill & Intangibles
n/a n/a
Total Long-Term Assets
80.97M 72.48M
Total Assets
145.59M 201.59M
Account Payables
5.69M 13.01M
Deferred Revenue
n/a n/a
Short-Term Debt
20.57M 1.68M
Other Current Liabilities
10.95M 6.28M
Total Current Liabilities
37.21M 20.97M
Long-Term Debt
47.85M 50.39M
Other Long-Term Liabilities
n/a 203K
Total Long-Term Liabilities
47.85M 50.59M
Total Liabilities
85.06M 71.56M
Total Debt
68.42M 52.07M
Common Stock
3K 3K
Retained Earnings
-272.01M -194.59M
Comprehensive Income
-52K -14K
Shareholders Equity
60.52M 130.02M
Total Investments
72.97M 46.35M