Oncorus Inc. (ONCR)
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 21.22M | 25.71M | 41.57M | 84.8M | 75.51M | 100.75M | 145.6M | 159.92M | 172.62M |
Short-Term Investments | 23.77M | 36.49M | 39.95M | 15.44M | 23.16M | 23.17M | n/a | n/a | n/a |
Long-Term Investments | n/a | 36.49M | n/a | n/a | n/a | 23.17M | n/a | n/a | n/a |
Other Long-Term Assets | 4.02M | -32.44M | 4.01M | 4.39M | 4.29M | -19.15M | 3.5M | 3.49M | 3.33M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.69M | 2.42M | 1.96M | 2.52M | 3.94M | 5.18M | 2.11M | 2.77M | 2.91M |
Total Current Assets | 46.67M | 64.62M | 83.48M | 102.76M | 102.61M | 129.11M | 147.71M | 162.69M | 175.53M |
Property-Plant & Equipment | 59.07M | 76.92M | 76.88M | 75.39M | 69.67M | 68.45M | 51.52M | 49.43M | 46.25M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 63.08M | 80.97M | 80.89M | 79.78M | 73.96M | 72.48M | 55.02M | 52.92M | 49.58M |
Total Assets | 109.75M | 145.59M | 164.37M | 182.54M | 176.57M | 201.59M | 202.73M | 215.61M | 225.11M |
Account Payables | 2.76M | 5.69M | 1.98M | 7.16M | 3.58M | 13.01M | 1.43M | 1.96M | 2.52M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.2M |
Short-Term Debt | 21.73M | 20.57M | 1.14M | 2.3M | 1.68M | 1.68M | 1.13M | 1.08M | 1.04M |
Other Current Liabilities | 6.62M | 10.95M | 13.7M | 6.56M | 6.88M | 6.28M | 9.78M | 7.7M | 8K |
Total Current Liabilities | 31.11M | 37.21M | 16.81M | 16.02M | 12.14M | 20.97M | 12.34M | 10.74M | 6.77M |
Long-Term Debt | 47.52M | 47.85M | 67.4M | 68.35M | 49.92M | 50.39M | 42.33M | 42.23M | 42.08M |
Other Long-Term Liabilities | n/a | n/a | 152K | 169K | 244K | 50.59M | 221K | n/a | n/a |
Total Long-Term Liabilities | 47.52M | 47.85M | 67.56M | 68.52M | 50.16M | 50.59M | 42.55M | 42.23M | 42.08M |
Total Liabilities | 78.63M | 85.06M | 84.37M | 84.53M | 62.31M | 71.56M | 54.88M | 52.98M | 48.85M |
Total Debt | 69.25M | 68.42M | 68.54M | 70.65M | 51.6M | 52.07M | 43.46M | 43.32M | 43.12M |
Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
Retained Earnings | -302.91M | -272.01M | -251.08M | -231.46M | -212.37M | -194.59M | -174.74M | -158.02M | -142.49M |
Comprehensive Income | -24K | -52K | -73K | -41K | -40K | -14K | n/a | n/a | n/a |
Shareholders Equity | 31.12M | 60.52M | 80M | 98.01M | 114.26M | 130.02M | 147.84M | 162.63M | 176.25M |
Total Investments | 23.77M | 72.97M | 39.95M | 15.44M | 23.16M | 46.35M | n/a | n/a | n/a |