Oncolytics Biotech Inc.
NASDAQ:ONCY
1.07 (USD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -27.752 | -24.835 | -26.304 | -22.505 | -33.123 | -17.037 | -15.617 | -15.14 | -13.723 | -18.619 | -23.533 | -36.374 | -29.045 | -19.974 | -16.996 | -17.55 | -15.642 | -14.298 | -12.782 | -12.956 | -8.544 | -6.091 | -6.171 | -3.613 | -0.574 |
| Depreciation & Amortization
| 0.403 | 0.392 | 0.452 | 0.446 | 0.486 | 0.095 | 0.091 | 0.162 | 0.18 | 0.164 | 0.132 | 0.109 | 0.093 | 0.063 | 0.257 | 0.41 | 1.003 | 0.927 | 0.856 | 0.752 | 0.664 | 0.574 | 0.465 | 0.205 | 0.002 |
| Deferred Income Tax
| -2.368 | 0 | 0.409 | -2.847 | 12.962 | -0.374 | 0 | -0.546 | -1.246 | -0.738 | -0.514 | -0.641 | 0 | 19.974 | 0 | -0.064 | 0 | 0 | 0 | 0 | 0 | -0.648 | -0.341 | -0.127 | 0 |
| Stock Based Compensation
| 2.068 | 2.378 | 3.826 | 2.559 | 1.47 | 1.416 | 0.579 | 0.406 | 0.43 | 0.98 | 0.424 | 0.731 | 1.806 | 3.251 | 0.444 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.765 | 0.391 | -0.908 | 0.21 | -1.796 | 3.904 | 0.181 | 2.234 | -1.105 | -2.444 | -1.374 | 1.188 | 3.791 | -1.718 | -0.642 | 1.787 | 0.53 | 0.789 | 0.585 | -0.069 | -0.486 | -1.124 | 1.774 | 0.377 | 0.038 |
| Accounts Receivables
| 0.506 | 0.345 | -0.776 | 1.979 | -2.017 | 4.767 | -4.767 | 0.286 | -0.148 | -0.086 | -0.061 | 0.01 | 0.23 | -0.22 | 0.022 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| 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 Working Capital
| 1.259 | 0.046 | -0.132 | -1.769 | 0.221 | -0.863 | 4.948 | 1.948 | -0.957 | -2.358 | -1.313 | 1.178 | 3.561 | -1.498 | -0.664 | 1.794 | 0.53 | 0.789 | 0.585 | -0.069 | -0.486 | -1.124 | 1.774 | 0.377 | 0.038 |
| Other Non Cash Items
| -2.564 | -1.681 | 0.092 | 0.069 | 0.095 | 0.076 | -0.125 | 0.406 | 0.43 | 0.98 | 0.424 | 0.731 | 0.815 | -19.63 | 0.116 | 0.064 | 0.539 | 0.426 | 0.289 | 3.048 | 2.889 | -0 | 0 | 0 | 0 |
| Operating Cash Flow
| -28.448 | -23.355 | -22.434 | -22.068 | -19.906 | -11.92 | -14.891 | -12.478 | -15.035 | -19.677 | -24.441 | -34.256 | -22.541 | -18.034 | -16.82 | -15.289 | -13.57 | -12.155 | -11.052 | -9.225 | -5.478 | -7.256 | -4.273 | -3.158 | -0.534 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.008 | -0.055 | -0.286 | -0.029 | -0.011 | -0.107 | -0.106 | -0.024 | -0.108 | -0.153 | -0.255 | -0.126 | -0.258 | -0.134 | -0.01 | -0.112 | -0.945 | -0.036 | -0.061 | -0.974 | -1.097 | -1.052 | -0.586 | -0.049 | -0.02 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,678.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -20.348 | 0 | 0 | 0 | 0 | 0 | -0.028 | -0.029 | 0 | 0 | -0.032 | 0 | -1.929 | -1.759 | -0.348 | -0.949 | -1.035 | -22.195 | -6.777 | -18.112 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 20.23 | 0 | 0 | 0 | 0 | 0 | 2.089 | 0 | 0 | 0 | 0 | 0 | 1.672 | 0 | 6.122 | 13 | 6.573 | 13.808 | 6.657 | 3.114 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.02 | -0.02 | 0 | 0 | 0 | 0 | 2.089 | -0 | -0 | -0.03 | -0.032 | -0 | 0 | 0 | -0 | 4,678.785 | 0 | -0.843 | -1.025 | 0.134 | 3.003 | -0.147 | 0 | -0.324 | -0.05 |
| Investing Cash Flow
| 20.222 | -20.403 | -0.286 | -0.029 | -0.011 | -0.107 | 1.983 | -0.051 | -0.138 | -0.183 | -0.287 | -0.159 | 1.415 | -2.063 | 4.353 | 12.541 | 4.679 | 11.894 | -16.625 | -4.504 | -16.205 | -1.2 | -0.586 | -0.373 | -0.07 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -0.407 | -0.381 | -0.366 | -0.461 | -0.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 32.401 | 12.574 | 32.912 | 38.296 | 17.997 | 13.174 | 12.469 | 0.956 | 23.668 | 9.044 | 30.219 | 19.764 | 0 | 26.76 | 20.987 | 3.421 | 12.114 | 0.241 | 18.78 | 8.121 | 0.701 | 0.034 | 2.21 | 13.602 | 3.097 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 Financing Activities
| 0.032 | 0.012 | 0.469 | 1.938 | 3.466 | 0.125 | 0.343 | 0.956 | 0.024 | 0.009 | 0.179 | 1.085 | 14.825 | 0.528 | 17.812 | 0.042 | 0 | 0 | 0 | 15.375 | 15.304 | 1.77 | 0 | 2.999 | 2.055 |
| Financing Cash Flow
| 31.994 | 12.205 | 33.016 | 39.774 | 21.016 | 13.299 | 12.813 | 0.956 | 23.668 | 9.044 | 30.398 | 20.849 | 14.825 | 27.288 | 38.798 | 3.463 | 12.114 | 0.241 | 18.78 | 23.496 | 16.005 | 1.804 | 2.21 | 16.601 | 5.152 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.522 | 1.957 | -0.253 | -0.605 | -0.65 | 0.592 | -0.103 | -0.409 | 1.368 | -0.252 | 0.227 | -0.03 | -0.076 | -0.344 | -0.133 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 22.033 | -29.596 | 10.042 | 17.072 | 0.448 | 1.864 | -0.198 | -11.982 | 9.863 | -11.068 | 5.897 | -13.595 | -6.378 | 6.848 | 26.197 | 0.715 | 3.224 | -0.02 | -8.897 | 9.767 | -5.678 | -6.652 | -2.648 | 13.07 | 4.548 |
| Cash At End Of Period
| 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 |