Oncorus Inc. (ONCR)

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0.13

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At close: Dec 29, 2023, 7:55 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	Q4 2020	Q3 2020	Q2 2020	Q4 2019
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Dec 31, 2019
Cash & Equivalents	21.22M	25.71M	41.57M	84.8M	75.51M	100.75M	145.6M	159.92M	172.62M	130.31M	54.02M	28.92M	45.29M
Short-Term Investments	23.77M	36.49M	39.95M	15.44M	23.16M	23.17M	n/a	n/a	n/a	n/a	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	n/a	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	3.33M	1.96M	450K	450K
Receivables	n/a	n/a	n/a	n/a	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	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	3.09M	1.58M	1.67M	615K
Total Current Assets	46.67M	64.62M	83.48M	102.76M	102.61M	129.11M	147.71M	162.69M	175.53M	133.39M	55.6M	30.59M	45.9M
Property-Plant & Equipment	59.07M	76.92M	76.88M	75.39M	69.67M	68.45M	51.52M	49.43M	46.25M	45.55M	4.51M	4.77M	4.47M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	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	48.87M	6.46M	5.22M	4.92M
Total Assets	109.75M	145.59M	164.37M	182.54M	176.57M	201.59M	202.73M	215.61M	225.11M	182.26M	62.06M	35.81M	50.83M
Account Payables	2.76M	5.69M	1.98M	7.16M	3.58M	13.01M	1.43M	1.96M	2.52M	1.25M	1.47M	1.9M	942K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.2M	3.74M	n/a	n/a	n/a
Short-Term Debt	21.73M	20.57M	1.14M	2.3M	1.68M	1.68M	1.13M	1.08M	1.04M	993K	n/a	n/a	n/a
Other Current Liabilities	6.62M	10.95M	13.7M	6.56M	6.88M	6.28M	9.78M	7.7M	8K	8K	3.66M	4.24M	4M
Total Current Liabilities	31.11M	37.21M	16.81M	16.02M	12.14M	20.97M	12.34M	10.74M	6.77M	5.98M	5.13M	6.13M	4.94M
Long-Term Debt	47.52M	47.85M	67.4M	68.35M	49.92M	50.39M	42.33M	42.23M	42.08M	41.62M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	152K	169K	244K	50.59M	221K	n/a	n/a	n/a	175.18M	1.42M	120.19M
Total Long-Term Liabilities	47.52M	47.85M	67.56M	68.52M	50.16M	50.59M	42.55M	42.23M	42.08M	41.62M	175.18M	1.42M	120.19M
Total Liabilities	78.63M	85.06M	84.37M	84.53M	62.31M	71.56M	54.88M	52.98M	48.85M	47.6M	180.32M	7.56M	125.12M
Total Debt	69.25M	68.42M	68.54M	70.65M	51.6M	52.07M	43.46M	43.32M	43.12M	41.62M	n/a	n/a	n/a
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	3K	2K	n/a	1K	n/a
Retained Earnings	-302.91M	-272.01M	-251.08M	-231.46M	-212.37M	-194.59M	-174.74M	-158.02M	-142.49M	-129.82M	-118.26M	-96.32M	-74.3M
Comprehensive Income	-24K	-52K	-73K	-41K	-40K	-14K	n/a	n/a	n/a	n/a	n/a	n/a	-2.85M
Shareholders Equity	31.12M	60.52M	80M	98.01M	114.26M	130.02M	147.84M	162.63M	176.25M	134.66M	-118.26M	28.26M	-74.3M
Total Investments	23.77M	72.97M	39.95M	15.44M	23.16M	46.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a