Oncolytics Biotech Inc. (ONCY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Oncolytics Biotech Inc.

NASDAQ: ONCY · Real-Time Price · USD
1.29
0.04 (3.20%)
At close: Sep 26, 2025, 3:58 PM
1.28
-0.78%
After-hours: Sep 26, 2025, 07:49 PM EDT

Oncolytics Biotech Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
15.94M 34.91M 11.67M 41.26M
Short-Term Investments
n/a 3.38M 20.47M 1.36M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a 998K n/a
Receivables
68K 15K 521K n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
980K n/a n/a n/a
Total Current Assets
18.88M 38.17M 35.68M 44.9M
Property-Plant & Equipment
1.31M 647K 652K 976.29K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.31M 647K 1.65M 976.29K
Total Assets
20.19M 38.82M 37.33M 45.88M
Account Payables
1.09M 1.08M 2.25M 594K
Deferred Revenue
n/a n/a n/a -594K
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
1.62M 532K 79K 407.84K
Total Current Liabilities
6.69M 4.24M 3.94M 2.69M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a 6.73M n/a
Total Long-Term Liabilities
7.52M 7.02M 6.89M 7.09M
Total Liabilities
14.2M 11.26M 10.83M 9.78M
Total Debt
1.06M 423K 373K 654.75K
Book Value
5.98M 27.56M 26.5M 36.1M
Book Value Per Share
0.08 0.41 0.46 0.67
Common Stock
438.19M 430.91M 404.04M 391.35M
Retained Earnings
-477.71M -446M -418.25M -393.42M
Comprehensive Income
961K 544K 662K 387.74K
Shareholders Equity
5.98M 27.56M 26.5M 36.1M
Total Investments
n/a 3.38M 20.47M 1.36M