OncoSec Medical (ONCS)

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0.28

0.07 (33.21%)

At close: Jun 23, 2023, 8:00 PM

OncoSec Medical Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015
Cash & Equivalents	3.68M	5.73M	12.3M	19.48M	25.23M	35.71M	45.95M	54.39M	60.33M	23.98M	20.35M	30.08M	9.26M	16.95M	25.15M	22.26M	24.49M	19.02M	3.8M	10.12M	17.9M	14.66M	11.44M	16.11M	20.54M	24.35M	28.75M	24.02M	28.85M	26.9M
Short-Term Investments	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	n/a	n/a	998.94K	4.24M	9.46M	23.17M	20.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	2.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	562.31K	579.96K	623.24K	528.09K	527.73K	278K	273.52K	334.1K	331.32K	315.08K	319.06K	301.91K	306.36K	354.74K	353.55K	357.53K	362.92K	346.47K	358.99K	369.83K	313.23K	301.8K	309.19K	384.26K	383.78K	189.78K	189.31K	188.84K	188.38K	187.44K
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	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	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	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	n/a	n/a	n/a	n/a
Other Current Assets	2.76M	2.9M	2.93M	1.66M	2.7M	2.98M	3.23M	1.85M	2.27M	2.74M	2.47M	1.74M	2.95M	3.71M	3.36M	2.29M	1.99M	2.15M	1.64M	2.13M	1.68M	1.42M	1.07M	987.16K	793.61K	861.07K	14.75K	1M	1.22M	1.09M
Total Current Assets	6.44M	8.63M	15.23M	21.14M	27.93M	38.69M	49.18M	56.24M	62.6M	26.71M	22.82M	31.82M	12.2M	20.66M	28.51M	25.54M	30.72M	30.63M	28.62M	32.42M	19.58M	16.08M	12.51M	17.09M	21.34M	25.21M	29.42M	25.02M	30.06M	27.99M
Property-Plant & Equipment	1.52M	4.86M	5.64M	5.93M	6.22M	6.23M	6.37M	6.59M	6.59M	6.89M	6.76M	7.02M	7.28M	2.24M	1.03M	1.09M	1.14M	1.2M	1.27M	1.3M	2.22M	2.31M	2.41M	2.49M	2.59M	2.69M	2.8M	3.06M	2.68M	2.22M
Goodwill & Intangibles	343.59K	361.06K	378.53K	396K	413.47K	430.94K	448.41K	465.88K	483.35K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.43M	5.81M	6.65M	6.86M	7.16M	6.93M	7.1M	7.39M	7.4M	7.21M	7.08M	7.32M	7.59M	2.59M	1.38M	1.45M	1.51M	1.55M	1.62M	4.64M	2.54M	2.62M	2.72M	2.88M	2.97M	2.88M	2.99M	3.25M	2.86M	2.41M
Total Assets	8.87M	14.44M	21.88M	27.99M	35.09M	45.62M	56.28M	63.63M	70.01M	33.92M	29.9M	39.14M	19.79M	23.25M	29.89M	26.99M	32.22M	32.18M	30.25M	37.06M	22.12M	18.7M	15.23M	19.97M	24.31M	28.09M	32.41M	28.27M	32.93M	30.4M
Account Payables	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	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	n/a	n/a	3.41M	2.91M
Deferred Revenue	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	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	n/a	n/a	n/a	n/a
Short-Term Debt	1.34M	1.64M	2.05M	1.2M	1.53M	1.87M	2.08M	815.04K	1.58M	1.28M	1.47M	788.07K	640.25K	1.25M	83.76K	165.77K	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	n/a
Other Current Liabilities	5.89M	5.27M	4.59M	3.49M	4.04M	5M	5.88M	4.91M	9.22M	9.79M	8.21M	9.91M	9.85M	6.15M	4.89M	4.9M	6.54M	5.66M	5.85M	3.2M	2.91M	4.01M	3.4M	2.81M	3.41M	3.32M	3.47M	3.68M	605.68K	268.23K
Total Current Liabilities	7.23M	6.91M	6.63M	4.69M	5.57M	6.87M	7.96M	5.73M	10.8M	11.07M	9.68M	10.7M	10.49M	7.4M	4.98M	5.06M	6.54M	5.66M	5.85M	3.2M	2.91M	4.01M	3.4M	2.81M	3.41M	3.32M	3.47M	3.68M	4.01M	3.18M
Long-Term Debt	2.13M	3.51M	4.13M	4.42M	4.7M	4.98M	5.24M	5.49M	6.06M	6.62M	6.35M	6.74M	6.13M	557.53K	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	n/a	n/a	n/a
Other Long-Term Liabilities	5M	5M	5M	5M	5M	5M	5M	5M	5M	n/a	n/a	n/a	n/a	n/a	635.91K	752.39K	1.01M	1.32M	1.47M	1.12M	1.14M	1.15M	1.14M	1.2M	1.19M	1.13M	887.29K	606.17K	325.05K	2.91M
Total Long-Term Liabilities	7.13M	8.51M	9.13M	9.42M	9.7M	9.98M	10.24M	10.49M	11.06M	6.62M	6.35M	6.74M	6.13M	557.53K	635.91K	752.39K	1.01M	1.32M	1.47M	1.16M	1.18M	1.15M	1.14M	1.2M	1.19M	1.13M	887.29K	606.17K	325.05K	2.91M
Total Liabilities	14.36M	15.42M	15.76M	14.11M	15.27M	16.85M	18.2M	16.22M	21.86M	17.69M	16.03M	17.44M	16.62M	7.95M	5.61M	5.82M	7.56M	6.98M	7.32M	4.36M	4.09M	5.16M	4.54M	4.01M	4.61M	4.45M	4.35M	4.28M	4.34M	3.18M
Total Debt	3.46M	5.15M	6.17M	5.62M	6.24M	6.85M	7.32M	6.31M	7.64M	7.9M	7.82M	7.53M	6.77M	1.81M	83.76K	165.77K	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	n/a
Common Stock	297.00	179.00	3.94K	3.94K	3.94K	3.92K	3.92K	3.89K	3.65K	2.77K	2.31K	2.28K	1.07K	1.07K	1.06K	711.00	6.46K	5.97K	5.35K	5.19K	3.58K	2.96K	2.16K	25.58K	25.44K	25.42K	25.27K	25.16K	25.16K	24.95K
Retained Earnings	-300.88M	-294.02M	-285.96M	-277.74M	-271.49M	-261.59M	-251.78M	-239.98M	-230.54M	-219.84M	-206.61M	-197.64M	-187.75M	-174.12M	-164.36M	-156.85M	-149.97M	-141.66M	-134.08M	-121.64M	-111.58M	-100.84M	-94.94M	-89.05M	-84.49M	-79.1M	-73.49M	-66.93M	-60.68M	-53.64M
Comprehensive Income	153.68K	898.91K	247.21K	178.73K	173.87K	-209.5K	-79.11K	-355.81K	-285.32K	72.81K	-19.5K	330.79K	251.52K	153.39K	169.04K	108.65K	45.83K	91.88K	-16.02K	-11.55K	20.25K	-10.37K	-3.62K	7.09K	14.00	-9	-443.68K	-498.04K	-395.98K	n/a
Shareholders Equity	-5.49M	-984.45K	6.12M	13.89M	19.82M	28.78M	38.08M	47.41M	48.14M	16.23M	13.87M	21.7M	3.17M	15.3M	24.28M	21.18M	24.67M	25.2M	22.92M	32.7M	18.03M	13.54M	10.7M	15.96M	19.7M	23.64M	28.05M	23.99M	28.59M	27.22M
Total Investments	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	n/a	n/a	998.94K	4.24M	9.46M	23.17M	23.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a