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ONCR Stock Annual Balance Sheet. Download in Excel

Oncorus Inc. logo

Oncorus Inc.

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

0.13
 
USD
  
0.00
  
(0.00%)
Previous close: 0.126  Open: 0.1268  Bid:   Ask:
52 week range    
0.01   
   0.20
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

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Financials

ONCR Balance Sheet

Annual
Invalid dateDec-20Dec-21Dec-22
Accounts payable1 M13 M6 M
Accrued expenses5 M19 M17 M
Accumulated depreciation & depletion-4 M-6 M-5 M
Additional paid in capital264 M325 M333 M
Cash and equivalents130 M101 M26 M
CashCashEquivalentsAndShortTermInvestments130 M101 M26 M
Common par2000.03000.03000.0
Common stock equity-130 M130 M61 M
CommonStock2000.03000.03000.0
CurrentAccruedExpenses4 M6 M11 M
CurrentCapitalLeaseObligation993000.02 M1 M
CurrentDeferredTaxesAssets12 M13 M13 M
CurrentDeferredTaxesLiabilities12 M13 M13 M
Float term debt20 M
Gross fixed assets (Plant Property & Equipment)50 M75 M38 M
InterestPayable198000.0
Invested capital-130 M130 M81 M
Land & improvements15 M
LongTermCapitalLeaseObligation42 M50 M48 M
LongTermDebtAndCapitalLeaseObligation42 M50 M48 M
Net fixed assets (net PP&E)46 M68 M33 M
Non-current deferred income taxes379000.0283000.04 M
NonCurrentAccruedExpenses4 M6 M11 M
NonCurrentDeferredTaxesAssets45 M66 M89 M
Other equity adjustments-14000.0-52000.0
Other fixed assets46 M68 M33 M
Other non-current assets450000.0589000.0611000.0
Other non-current liabilities203000.0
OtherCurrentBorrowings19 M
OtherCurrentLiabilities8000.0
Payables1 M13 M6 M
Preferred securities of subsidiary trust10 M
PreferredStock10 M
Prepaid expenses3 M5 M2 M
Restricted cash3 M3 M3 M
Retained earnings-130 M-195 M-272 M
Short term debt19 M
Total assets182 M202 M146 M
Total current assets136 M109 M65 M
Total current liabilities6 M21 M37 M
Total equity-130 M130 M61 M
Total liabilities48 M72 M85 M
Total non-current assets46 M92 M70 M
Total non-current liabilities42 M51 M48 M
TotalEquityGrossMinority-130 M130 M61 M
TotalEquityGrossMinorityInterest-130 M130 M61 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest-82 M202 M146 M
TotalNonCurrentLiabilitiesNetMinorityInteres42 M51 M48 M
Working capital130 M88 M27 M
debtc993000.02 M21 M
ltinv23 M36 M
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