Oncolytics Biotech Inc. (ONCY) - Balance Sheet Statement

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ONCY
Financials

1.28 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.534	11.666	41.262	31.22	14.148	13.7	11.836	12.034	24.016	14.153	25.22	19.324	32.919	39.297	33.977	7.43	6.715	3.492	3.511	12.409	2.641	8.319	14.971	17.619	4.549
Short Term Investments Numbers are in millions	3.378	20.472	1.361	30.362	13.058	0	0	2.089	2.061	2.032	2.002	1.969	1.937	3.609	1.759	5.847	18.499	24.122	36.895	21.511	18.112	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34.912	32.138	41.262	31.22	14.148	13.7	11.836	14.123	26.077	16.185	27.222	21.293	34.856	42.906	35.736	13.277	25.214	27.614	40.406	33.919	20.753	8.319	14.971	17.619	4.549
Net Receivables Numbers are in millions	0.015	0.521	0.866	0.09	2.069	0.052	4.805	0.054	0.34	0.192	0.106	0.045	0.055	0.285	0.068	0.086	0.08	0.084	0.047	0.048	0.064	0.049	0.095	0.138	0.02
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0.024	0	0	0	0.54	0.25	0.157	0	0.024	0	0
Other Current Assets Numbers are in millions	3.246	3.025	2.776	2.427	2.714	0.701	1.176	0.261	0.507	0.292	0.362	0.331	0.722	0.279	0.507	0.18	0.26	0.639	0	0	-0	0.077	-0	0.039	0.015
Total Current Assets Numbers are in millions	38.173	35.684	44.904	33.736	18.93	14.453	17.817	14.438	26.924	16.668	27.69	21.669	35.633	43.47	36.335	13.543	25.554	28.336	40.994	34.217	20.974	8.445	15.09	17.796	4.584
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.647	0.652	0.976	0.609	0.727	0.413	0.333	0.32	0.46	0.525	0.532	0.409	0.392	0.227	0.218	0.264	0.201	0.15	0.19	5.259	0.291	0.309	0.211	0.059	0.018
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.181	5.027	0	0	0	4.675	4.208	3.771	3.803	2.561
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.181	5.027	0	0	0	4.675	4.208	3.771	3.803	2.561
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.716	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0.998	0	0	-0	-0	-0	-0	-0	0	-0	0	0	0.736	0	0	0	5.08	5.111	0.012	0.111	5.007	0	0	0
Total Non-Current Assets Numbers are in millions	0.647	1.65	0.976	0.609	0.727	0.413	0.333	0.32	0.46	0.525	0.532	0.409	0.392	0.963	0.934	0.445	5.228	5.229	5.3	5.271	5.077	9.523	3.982	3.862	2.58
Total Assets Numbers are in millions	38.82	37.334	45.88	34.346	19.658	14.865	18.15	14.758	27.384	17.193	28.222	22.078	36.025	44.432	37.27	13.987	30.782	33.566	46.294	39.489	26.051	17.968	19.073	21.658	7.164
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.082	2.252	0.594	0.002	0.003	1.826	3.684	4.069	2.709	3.374	6.009	7.291	0	0	0	0	2.821	2.616	1.692	0.949	0.885	1.26	2.321	0.605	0.086
Short Term Debt Numbers are in millions	0.133	0.216	0.294	0.249	0.34	0	-1.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-1.082	0	-0.594	-0.002	-0.003	0.927	1.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.104	1.477	2.396	2.46	12.529	0.061	1.546	0	0	0	0	0	6.504	2.501	4.426	4.534	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	4.237	3.945	2.69	2.709	12.869	2.815	5.23	4.069	2.709	3.374	6.009	7.291	6.504	2.501	4.426	4.534	2.821	2.616	1.692	0.949	0.885	1.26	2.321	0.605	0.086
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.29	0.157	0.361	0.153	0.166	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15
Deferred Revenue Non-Current Numbers are in millions	6.73	6.73	6.73	6.73	6.73	5.803	4.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.29	-6.887	-0.007	-0.007	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.648	0.988	0
Other Non-Current Liabilities Numbers are in millions	0.29	6.887	0.007	0.007	0.007	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.02	6.887	7.091	6.883	6.897	5.855	4.637	0	0	0	0	0	0	0	0	0	0	0.15	0.15	0.15	0.15	0.15	0.798	1.138	0.15
Total Liabilities Numbers are in millions	11.257	10.832	9.781	9.593	19.766	8.67	9.867	4.069	2.709	3.374	6.009	7.291	6.504	2.501	4.426	4.534	2.821	2.766	1.842	1.099	1.035	1.41	3.119	1.743	0.236
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	430.906	404.04	391.348	356.824	311.078	285.193	271.71	262.322	261.325	237.657	228.613	198.155	177.283	0	138.121	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-446.003	-418.251	-393.416	-367.111	-344.606	-311.483	-294.446	-278.829	-263.689	-249.966	-231.347	-207.814	-171.441	-138.762	-124.383	-102.557	-80.522	-65.03	-50.733	-37.951	-24.995	-16.451	-10.359	-4.188	-0.574
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.544	0.662	0.388	0.4	0.464	0.608	0.374	0.554	0.761	0.28	0.08	-0.057	-0.118	-0.514	-0.451	-0.386	5.346	4.217	4.43	9.697	5.298	2.703	2.5	2.5	2.5
Other Total Stockholders Equity Numbers are in millions	42.116	40.051	37.779	34.64	32.956	31.878	30.646	26.643	26.278	25.848	24.868	24.503	23.796	181.207	19.556	112.396	103.137	91.613	90.754	66.643	44.713	30.306	23.813	21.603	5.002
Total Shareholders Equity Numbers are in millions	27.563	26.502	36.099	24.753	-0.108	6.195	8.284	10.69	24.674	13.819	22.213	14.787	29.52	41.932	32.844	9.453	27.961	30.799	44.452	38.389	25.016	16.558	15.954	19.915	6.928
Total Equity Numbers are in millions	27.563	26.502	36.099	24.753	-0.108	6.195	8.284	10.69	24.674	13.819	22.213	14.787	29.52	41.932	32.844	9.453	27.961	30.799	44.452	38.389	25.016	16.558	15.954	19.915	6.928
Total Liabilities & Shareholders Equity Numbers are in millions	38.82	37.334	45.88	34.346	19.658	14.865	18.15	14.758	27.384	17.193	28.222	22.078	36.025	44.432	37.27	13.987	30.782	33.566	46.294	39.489	26.051	17.968	19.073	21.658	7.164

Oncolytics Biotech Inc.

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