Oncolytics Biotech Inc. (ONCY)
0.65
-0.01 (-1.63%)
At close: Mar 03, 2025, 3:59 PM
0.68
3.84%
After-hours: Mar 03, 2025, 05:48 PM EST
Oncolytics Biotech Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Cash & Equivalents | 34.91M | 11.67M | 41.26M | 31.22M | 14.15M | 13.7M | 11.84M | 12.03M | 24.02M | 14.15M | 25.22M | 19.32M | 32.92M | 39.3M | 33.98M | 7.43M | 6.72M | 3.49M | 3.51M | 12.41M | 2.64M | 8.32M | 14.97M | 17.62M | 4.55M |
| Short-Term Investments | 3.38M | 20.47M | 1.36M | 30.36M | 13.06M | n/a | n/a | 2.09M | 2.06M | 2.03M | 2M | 1.97M | 1.94M | 3.61M | 1.76M | 5.85M | 18.5M | 24.12M | 36.89M | 21.51M | 18.11M | 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 | 716.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 998K | n/a | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | n/a | n/a | 735.68K | 1.00 | n/a | n/a | 5.08M | 5.11M | 12K | 111.42K | 5.01M | 1.00 | n/a | n/a |
| Receivables | 15K | 521K | n/a | 89.66K | n/a | 51.65K | 4.8M | 54.41K | 340.06K | n/a | n/a | 44.98K | 55.39K | 284.99K | 64.79K | 86.32K | 80.08K | 84K | 47.39K | 47.77K | n/a | 48.54K | 95.32K | 137.72K | 19.75K |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a | 23.9K | n/a | n/a | n/a | 540.37K | 250.36K | 156.84K | n/a | 24.19K | n/a | n/a |
| Other Current Assets | 3.25M | 1.7M | 2.78M | 2.43M | 2.71M | 700.99K | 1.18M | 260.84K | 506.67K | 291.55K | 361.74K | 331.09K | 721.58K | 278.93K | 507.41K | 179.67K | 260.3K | 638.54K | 540.37K | 250.37K | 156.84K | 77.16K | -2 | 39.34K | 15.29K |
| Total Current Assets | 38.17M | 35.68M | 44.9M | 33.74M | 18.93M | 14.45M | 17.82M | 14.44M | 26.92M | 16.67M | 27.69M | 21.67M | 35.63M | 43.47M | 36.34M | 13.54M | 25.55M | 28.34M | 40.99M | 34.22M | 20.97M | 8.44M | 15.09M | 17.8M | 4.58M |
| Property-Plant & Equipment | 647K | 652K | 976.29K | 609.13K | 727.48K | 412.74K | 333.44K | 319.95K | 459.82K | 525.38K | 532.46K | 409.25K | 392.11K | 226.91K | 218.13K | 263.93K | 201.1K | 149.6K | 189.86K | 5.26M | 290.5K | 308.94K | 211.12K | 58.9K | 18.29K |
| 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 | n/a | n/a | 180.75K | 5.03M | n/a | n/a | n/a | 4.67M | 4.21M | 3.77M | 3.8M | 2.56M |
| Total Long-Term Assets | 647K | 1.65M | 976.29K | 609.13K | 727.48K | 412.74K | 333.44K | 319.95K | 459.82K | 525.38K | 532.46K | 409.25K | 392.11K | 962.59K | 934.35K | 444.68K | 5.23M | 5.23M | 5.3M | 5.27M | 5.08M | 9.52M | 3.98M | 3.86M | 2.58M |
| Total Assets | 38.82M | 37.33M | 45.88M | 34.35M | 19.66M | 14.87M | 18.15M | 14.76M | 27.38M | 17.19M | 28.22M | 22.08M | 36.02M | 44.43M | 37.27M | 13.99M | 30.78M | 33.57M | 46.29M | 39.49M | 26.05M | 17.97M | 19.07M | 21.66M | 7.16M |
| Account Payables | 1.08M | 2.25M | 594K | 1.81K | 3.17K | 1.83M | 3.51M | 4.07M | 2.71M | 3.37M | 6.01M | 7.29M | n/a | n/a | n/a | n/a | 2.82M | 2.62M | 1.69M | 949.26K | 884.93K | 1.26M | 2.32M | 604.89K | 86.1K |
| Deferred Revenue | n/a | n/a | -594K | -1.81K | -3.17K | 927.4K | 1.55M | 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 | 133K | 216K | 294K | 248.88K | 339.85K | 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 Liabilities | 3.02M | 1.48M | 1.8M | 2.46M | 12.53M | 988.72K | 178.13K | n/a | n/a | n/a | n/a | n/a | 6.5M | 2.5M | 4.43M | 4.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 4.24M | 3.94M | 2.69M | 2.71M | 12.87M | 2.81M | 5.23M | 4.07M | 2.71M | 3.37M | 6.01M | 7.29M | 6.5M | 2.5M | 4.43M | 4.53M | 2.82M | 2.62M | 1.69M | 949.26K | 884.93K | 1.26M | 2.32M | 604.89K | 86.1K |
| Long-Term Debt | 290K | 157K | 361K | 153.17K | 166.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K |
| Other Long-Term Liabilities | n/a | 6.73M | n/a | n/a | n/a | 5.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.99 | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 7.02M | 6.89M | 7.09M | 6.88M | 6.9M | 5.86M | 4.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.99 | 150K | 150K | 150K | 150K | 150K | 797.62K | 1.14M | 150K |
| Total Liabilities | 11.26M | 10.83M | 9.78M | 9.59M | 19.77M | 8.67M | 9.87M | 4.07M | 2.71M | 3.37M | 6.01M | 7.29M | 6.5M | 2.5M | 4.43M | 4.53M | 2.82M | 2.77M | 1.84M | 1.1M | 1.03M | 1.41M | 3.12M | 1.74M | 236.1K |
| Total Debt | 423K | 373K | 654.75K | 402.06K | 506.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K |
| Common Stock | 430.91M | 404.04M | 391.35M | 356.82M | 311.08M | 285.19M | 271.71M | 262.32M | 261.32M | 237.66M | 228.61M | 198.16M | 177.28M | n/a | 138.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -446M | -418.25M | -393.42M | -367.11M | -344.61M | -311.48M | -294.45M | -278.83M | -263.69M | -249.97M | -231.35M | -207.81M | -171.44M | -138.76M | -124.38M | -102.56M | -80.52M | -65.03M | -50.73M | -37.95M | -24.99M | -16.45M | -10.36M | -4.19M | -574.46K |
| Comprehensive Income | 544K | 662K | 387.74K | 400.23K | 464.1K | 607.5K | 373.73K | 554.06K | 760.98K | 280.04K | 79.7K | -57.12K | -117.5K | -513.84K | -450.77K | -385.84K | 5.35M | 4.22M | 4.43M | 9.7M | 5.3M | 2.7M | 2.5M | 2.5M | 2.5M |
| Shareholders Equity | 27.56M | 26.5M | 36.1M | 24.75M | -107.89K | 6.2M | 8.28M | 10.69M | 24.67M | 13.82M | 22.21M | 14.79M | 29.52M | 41.93M | 32.84M | 9.45M | 27.96M | 30.8M | 44.45M | 38.39M | 25.02M | 16.56M | 15.95M | 19.92M | 6.93M |
| Total Investments | 3.38M | 20.47M | 1.36M | 30.36M | 13.06M | n/a | n/a | 2.09M | 2.06M | 2.03M | 2M | 1.97M | 1.94M | 3.61M | 2.36M | 5.85M | 18.5M | 24.12M | 36.89M | 21.51M | 18.11M | n/a | n/a | n/a | n/a |