Oncorus Inc.
ONCR 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.13
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 0 M 90-day average vol: 0
Previous close: 0.126 Open: 0.1268 Bid: Ask:
52 week range
0.01 0.38
Last updated: Wednesday 1st May 2024
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ONCR Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| """debtc""" | 993000.0 | 2 M | 21 M | |
| Accounts payable | 1 M | 13 M | 6 M | |
| Accrued expenses | 5 M | 19 M | 17 M | |
| Accumulated depreciation & depletion | -4 M | -6 M | -5 M | |
| Additional paid in capital | 264 M | 325 M | 333 M | |
| Cash and equivalents | 130 M | 101 M | 26 M | |
| CashCashEquivalentsAndShortTermInvestments | 130 M | 101 M | 26 M | |
| Common par | 2000.0 | 3000.0 | 3000.0 | |
| Common stock equity | -130 M | 130 M | 61 M | |
| CommonStock | 2000.0 | 3000.0 | 3000.0 | |
| CurrentAccruedExpenses | 4 M | 6 M | 11 M | |
| CurrentCapitalLeaseObligation | 993000.0 | 2 M | 1 M | |
| CurrentDeferredTaxesAssets | 12 M | 13 M | 13 M | |
| CurrentDeferredTaxesLiabilities | 12 M | 13 M | 13 M | |
| Float term debt | 20 M | |||
| Gross fixed assets (Plant Property & Equipment) | 50 M | 75 M | 38 M | |
| InterestPayable | 198000.0 | |||
| Invested capital | -130 M | 130 M | 81 M | |
| Land & improvements | 15 M | |||
| LongTermCapitalLeaseObligation | 42 M | 50 M | 48 M | |
| LongTermDebtAndCapitalLeaseObligation | 42 M | 50 M | 48 M | |
| Net fixed assets (net PP&E) | 46 M | 68 M | 33 M | |
| Non-current deferred income taxes | 379000.0 | 283000.0 | 4 M | |
| NonCurrentAccruedExpenses | 4 M | 6 M | 11 M | |
| NonCurrentDeferredTaxesAssets | 45 M | 66 M | 89 M | |
| Number of employees | 82.0 | 82.0 | 82.0 | |
| Other equity adjustments | -14000.0 | -52000.0 | ||
| Other fixed assets | 46 M | 68 M | 33 M | |
| Other non-current assets | 450000.0 | 589000.0 | 611000.0 | |
| Other non-current liabilities | 203000.0 | |||
| OtherCurrentBorrowings | 19 M | |||
| OtherCurrentLiabilities | 8000.0 | |||
| Payables | 1 M | 13 M | 6 M | |
| Preferred securities of subsidiary trust | 10 M | |||
| PreferredStock | 10 M | |||
| Prepaid expenses | 3 M | 5 M | 2 M | |
| Restricted cash | 3 M | 3 M | 3 M | |
| Retained earnings | -130 M | -195 M | -272 M | |
| Short term debt | 19 M | |||
| Total assets | 182 M | 202 M | 146 M | |
| Total current assets | 136 M | 109 M | 65 M | |
| Total current liabilities | 6 M | 21 M | 37 M | |
| Total equity | -130 M | 130 M | 61 M | |
| Total liabilities | 48 M | 72 M | 85 M | |
| Total non-current assets | 46 M | 92 M | 70 M | |
| Total non-current liabilities | 42 M | 51 M | 48 M | |
| TotalEquityGrossMinority | -130 M | 130 M | 61 M | |
| TotalEquityGrossMinorityInterest | -130 M | 130 M | 61 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | -82 M | 202 M | 146 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 42 M | 51 M | 48 M | |
| Working capital | 130 M | 88 M | 27 M | |
| ltinv | 23 M | 36 M |
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