Oncolytics Biotech Inc. (ONCY)

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0.56

-0.01 (-1.41%)

At close: Apr 17, 2025, 3:57 PM

0.52

-7.31%

After-hours: Apr 17, 2025, 07:55 PM EDT

Oncolytics Biotech Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	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	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	15.94M	19.6M	24.85M	27.23M	31.53M	39.98M	17.52M	15.87M	11.67M	32.36M	33.69M	39.48M	41.26M	48.09M	50.8M	50.36M	31.22M	26.71M	29.91M	30.57M	14.15M	12.3M	12.28M	14.21M	13.7M	16.21M	18.74M	7.75M	11.84M	14.03M	16.68M	10.1M	12.03M	15.61M	18.32M	20.23M
Short-Term Investments	n/a	n/a	2.56M	2.37M	3.38M	3.72M	6.83M	13.8M	20.47M	2.41M	1.72M	5.08M	1.36M	1.45M	47.94M	48.31M	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	2.09M	2.09M	2.09M	2.09M
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	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 Long-Term Assets	n/a	n/a	n/a	n/a	-1	n/a	227K	227K	998K	-0.00	0.00	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
Receivables	68K	104K	n/a	n/a	15K	630K	559K	730K	521K	496.86K	355.61K	102.22K	n/a	251.32K	135.86K	111.67K	89.66K	70.47K	56.19K	127.5K	n/a	458.19K	44.28K	51.7K	51.65K	56.9K	n/a	4.94M	4.8M	33.13K	n/a	n/a	54.41K	44.99K	54.63K	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	1.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	980K	1.09M	2.42M	725K	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	n/a	n/a
Total Current Assets	18.88M	22.91M	30.63M	33.38M	38.17M	45.34M	31M	34.26M	35.68M	38.21M	39.41M	43.54M	44.9M	51.59M	55.44M	53.36M	33.74M	30.52M	34.08M	33.91M	18.93M	15.44M	14.34M	15.39M	14.45M	17.72M	20.32M	13.77M	17.82M	14.5M	17.22M	10.32M	14.44M	18.1M	20.99M	22.61M
Property-Plant & Equipment	1.31M	1.35M	1.44M	1.37M	647K	752K	744K	840K	652K	753.71K	831.87K	910.71K	976.29K	1M	870.38K	824.88K	609.13K	724.71K	526.12K	647.48K	727.48K	847.12K	957.92K	1.07M	412.74K	428.59K	373.21K	356.28K	333.44K	343.31K	355.31K	301.53K	319.95K	333.93K	372.85K	411.76K
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	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	1.31M	1.35M	1.44M	1.37M	647K	752K	971K	1.07M	1.65M	753.71K	831.87K	910.71K	976.29K	1M	870.38K	824.88K	609.13K	724.71K	526.12K	647.48K	727.48K	847.12K	957.92K	1.07M	412.74K	428.59K	373.21K	356.28K	333.44K	343.31K	355.31K	301.53K	319.95K	333.93K	372.85K	411.76K
Total Assets	20.19M	24.26M	32.07M	34.75M	38.82M	46.09M	31.97M	35.33M	37.33M	38.96M	40.24M	44.45M	45.88M	52.59M	56.31M	54.18M	34.35M	31.24M	34.6M	34.55M	19.66M	16.29M	15.3M	16.46M	14.87M	18.15M	20.69M	14.13M	18.15M	14.85M	17.58M	10.62M	14.76M	18.44M	21.37M	23.02M
Account Payables	1.09M	3.43M	886K	744K	1.08M	2.19M	629K	528.00	2.25M	3.32K	2.18K	2.05K	594K	2.33K	2.19K	1.92K	1.81K	2.28K	2.69K	2.78K	3.17K	3.73K	4.09K	3.23M	1.83M	2.24M	2.85M	3.2M	3.51M	2.78M	3.31M	3.35M	4.07M	2.81M	2.78M	2.55M
Deferred Revenue	n/a	n/a	n/a	-744K	-1.08M	2.35M	1.74M	-528	n/a	-3.32K	-2.18K	-2.05K	-594K	-2.33K	-2.19K	-1.92K	-1.81K	-2.28K	-2.69K	-2.78K	-3.17K	-3.73K	-4.09K	927.4K	927.4K	927.4K	927.4K	927.4K	1.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.62M	489K	1.26M	314K	532K	5.29M	153K	48K	79K	50.03K	31.36K	68.23K	407.84K	106.06K	153.97K	237.55K	655.21K	745.6K	872.52K	1.18M	9.36M	3.72M	4.09M	947.04K	988.72K	1M	142.5K	n/a	178.13K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	6.69M	7.66M	6.14M	4.1M	4.24M	10.02M	2.65M	2.47M	3.94M	3.67M	2.54M	2.42M	2.69M	2.71M	2.58M	2.41M	2.71M	3.36M	3.87M	4.3M	12.87M	4.08M	4.47M	4.54M	2.81M	3.24M	3.92M	4.13M	5.23M	2.78M	3.31M	3.35M	4.07M	2.81M	2.78M	2.55M
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	368.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.5M	n/a	n/a	5.86M	5.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	7.52M	7.54M	7.62M	7.68M	7.02M	7.05M	7.08M	7.11M	6.89M	6.9M	6.92M	7.01M	7.09M	7.17M	7.24M	7.1M	6.88M	6.91M	6.75M	6.82M	6.9M	8.75M	7.05M	6.22M	5.86M	5.86M	5.8M	5.26M	4.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	14.2M	15.21M	13.76M	11.78M	11.26M	17.07M	9.73M	9.58M	10.83M	10.56M	9.47M	9.43M	9.78M	9.88M	9.82M	9.51M	9.59M	10.27M	10.62M	11.12M	19.77M	12.83M	11.51M	10.76M	8.67M	9.1M	9.73M	9.38M	9.87M	2.78M	3.31M	3.35M	4.07M	2.81M	2.78M	2.55M
Total Debt	1.06M	1.06M	1.12M	1.13M	423K	514K	479K	567K	373K	460.78K	522.44K	584.12K	654.75K	710.74K	744.51K	624.33K	402.06K	516.52K	325.17K	437.21K	506.27K	604.14K	689.75K	778.95K	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	438.19M	434.46M	434.55M	432.51M	430.91M	428.83M	413.42M	409.41M	404.04M	398.07M	396.81M	396.5M	391.35M	391.17M	391.12M	382.96M	356.82M	344.82M	341.15M	333.79M	311.08M	295.56M	292.61M	289.43M	285.19M	283.74M	282.46M	272.23M	271.71M	270.9M	270.09M	262.31M	262.32M	262.22M	261.98M	261.22M
Retained Earnings	-477.71M	-469.7M	-460.15M	-452.9M	-446M	-442.05M	-432.13M	-424.69M	-418.25M	-409.7M	-405.29M	-400.19M	-393.42M	-385.66M	-380.79M	-373.55M	-367.11M	-357.78M	-351.03M	-344.21M	-344.61M	-325.2M	-321.68M	-316.42M	-311.48M	-306.66M	-303.33M	-299.12M	-294.45M	-289.7M	-286.7M	-282.35M	-278.83M	-273.62M	-270.29M	-267.71M
Comprehensive Income	961K	653K	722K	670K	544K	655K	554K	659K	662K	722.63K	453.24K	340.73K	387.74K	406.45K	311.54K	359.91K	400.23K	544.66K	612.87K	759.31K	464.1K	520.86K	482.55K	548.07K	607.5K	459.14K	508.38K	444.35K	373.73K	361.73K	488.57K	533.31K	554.06K	492.64K	460.09K	590.92K
Shareholders Equity	5.98M	9.06M	18.31M	22.97M	27.56M	29.02M	22.24M	25.75M	26.5M	28.4M	30.77M	35.02M	36.1M	42.71M	46.49M	44.67M	24.75M	20.97M	23.99M	23.43M	-107.89K	3.45M	3.79M	5.7M	6.2M	9.05M	10.97M	4.74M	8.28M	12.07M	14.27M	7.27M	10.69M	15.63M	18.59M	20.47M
Total Investments	n/a	n/a	2.56M	2.37M	3.38M	3.72M	6.83M	13.8M	20.47M	2.41M	1.72M	5.08M	1.36M	1.45M	47.94M	48.31M	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	2.09M	2.09M	2.09M	2.09M