ONCS Stock Annual Balance Sheet. Download in Excel
OncoSec Medical Incorporated
ONCS 
NSC
Sector: Healthcare
Industry: Biotechnology
0.28
USD
0.07
(31.87%)
Previous close: 0.2102 Open: 0.1892 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
ONCS Balance Sheet
Annual
| Jul-13 | Jul-14 | Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 979316.0 | 83760.0 | 1 M | 2 M | ||||||
| Accrued expenses | 791288.0 | 1 M | 2 M | 3 M | 3 M | 5 M | 5 M | 8 M | 6 M | |
| Accumulated depreciation & depletion | -73722.0 | -142313.0 | -330542.0 | -443681.0 | -823669.0 | -729514.0 | -959871.0 | -1 M | -1 M | |
| Additional paid in capital | 11 M | 56 M | 72 M | 88 M | 94 M | 146 M | 178 M | 215 M | 286 M | |
| Cash and equivalents | 5 M | 38 M | 32 M | 29 M | 11 M | 4 M | 25 M | 20 M | 46 M | |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 38 M | 32 M | 29 M | 11 M | 27 M | 25 M | 20 M | 46 M | |
| CashEquivalents | 5 M | 38 M | 0.0 | 0.0 | ||||||
| Common par | 7 M | 7 M | 8 M | 13 M | 12 M | 11 M | 11 M | 6 M | 4 M | |
| Common stock equity | 5 M | 38 M | 33 M | 28 M | 11 M | 23 M | 24 M | 14 M | 38 M | |
| CommonStock | 11802.0 | 24463.0 | 24947.0 | 1804.0 | 2162.0 | 535.0 | 1063.0 | 2305.0 | 3916.0 | |
| CurrentAccruedExpenses | 789688.0 | 1 M | 2 M | 676223.0 | 285127.0 | 320655.0 | ||||
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 0.0 | 1 M | 500357.0 | 845483.0 | |||
| CurrentDeferredTaxesAssets | 12 M | |||||||||
| DefinedPensionBenefit | 2931.0 | 14329.0 | 14365.0 | 14222.0 | 14487.0 | 5654.0 | 9065.0 | |||
| DividendsPayable | 0.0 | |||||||||
| EmployeeBenefits | 501446.0 | 242924.0 | 114841.0 | 1 M | ||||||
| Float term debt | 0.0 | 0.0 | ||||||||
| GoodwillAndOtherIntangibleAssets | 1 M | 464693.0 | 448412.0 | |||||||
| Gross fixed assets (Plant Property & Equipment) | 225347.0 | 723367.0 | 2 M | 3 M | 3 M | 2 M | 2 M | 7 M | 7 M | |
| IncomeTaxPayable | 1600.0 | 800.0 | ||||||||
| Intangibles | 1 M | 464693.0 | 448412.0 | |||||||
| Invested capital | 5 M | 38 M | 33 M | 28 M | 11 M | 23 M | 24 M | 0.0 | 0.0 | |
| Land & improvements | 0.0 | |||||||||
| LongTermCapitalLeaseObligation | 0.0 | 6 M | 5 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 5 M | ||||||||
| LongTermProvisions | 42654.0 | 5 M | ||||||||
| Net fixed assets (net PP&E) | 151625.0 | 581054.0 | 2 M | 3 M | 2 M | 1 M | 1 M | 6 M | 5 M | |
| NonCurrentAccruedExpenses | 32518.0 | 887292.0 | 1 M | 1 M | 0.0 | |||||
| NonCurrentDeferredTaxesAssets | 5 M | 10 M | 19 M | 29 M | 38 M | 37 M | 44 M | 52 M | 63 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 824.0 | 545.0 | 324.0 | |||||||
| Notes payable | 979316.0 | 83760.0 | 969509.0 | 1 M | ||||||
| Number of employees | 58.0 | 58.0 | 58.0 | 58.0 | 58.0 | 58.0 | 58.0 | 58.0 | 58.0 | 58.0 |
| Other current assets | 12528.0 | 23595.0 | 21130.0 | 14750.0 | ||||||
| Other equity adjustments | -3620.0 | -16024.0 | 169037.0 | -19504.0 | -79109.0 | |||||
| Other fixed assets | 0.0 | 0.0 | 0.0 | 6 M | 5 M | |||||
| Other non-current assets | 26685.0 | 26685.0 | 214127.0 | 189309.0 | 309187.0 | 358987.0 | 353547.0 | 319058.0 | 273523.0 | |
| Other non-current liabilities | 32518.0 | 887292.0 | 1 M | 1 M | 635913.0 | |||||
| Other receivable | 0.0 | |||||||||
| OtherCapitalStock | 7 M | 7 M | 8 M | 13 M | 12 M | 11 M | 11 M | 6 M | 4 M | |
| OtherCurrentLiabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
| OtherEquityAdjustments | 58 M | 2 M | 2 M | 13 M | 0.0 | 895805.0 | 0.0 | |||
| OtherPayable | 3 M | 3 M | 5 M | 4 M | 8 M | 6 M | ||||
| Payables | 1600.0 | 800.0 | 3 M | 3 M | 5 M | 4 M | 8 M | 6 M | ||
| Prepaid expenses | 186984.0 | 442888.0 | 2 M | 656434.0 | 1 M | 2 M | 3 M | 2 M | 3 M | |
| Retained earnings | -13 M | -25 M | -47 M | -73 M | -95 M | -134 M | -164 M | -207 M | -252 M | |
| Short term debt | 979316.0 | 83760.0 | 969509.0 | 1 M | ||||||
| Total assets | 7 M | 39 M | 36 M | 32 M | 15 M | 30 M | 30 M | 30 M | 56 M | |
| Total current assets | 5 M | 38 M | 34 M | 29 M | 13 M | 29 M | 29 M | 23 M | 49 M | |
| Total current liabilities | 2 M | 1 M | 2 M | 3 M | 3 M | 6 M | 5 M | 10 M | 8 M | |
| Total equity | 5 M | 38 M | 33 M | 28 M | 11 M | 23 M | 24 M | 14 M | 38 M | |
| Total liabilities | 2 M | 1 M | 3 M | 4 M | 5 M | 7 M | 6 M | 16 M | 18 M | |
| Total non-current assets | 1 M | 1 M | 2 M | 3 M | 3 M | 2 M | 1 M | 6 M | 6 M | |
| Total non-current liabilities | 42654.0 | 533964.0 | 1 M | 1 M | 3 M | 635913.0 | 6 M | 10 M | ||
| TotalEquityGrossMinority | 5 M | 38 M | 33 M | 28 M | 11 M | 23 M | 24 M | 14 M | 38 M | |
| TotalEquityGrossMinorityInterest | 5 M | 38 M | 33 M | 28 M | 11 M | 23 M | 24 M | 14 M | 38 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7 M | 39 M | 36 M | 32 M | 15 M | 30 M | 30 M | 30 M | 56 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 42654.0 | 533964.0 | 1 M | 1 M | 3 M | 635913.0 | 6 M | 10 M | ||
| TotalTaxPayable | 1600.0 | 800.0 | ||||||||
| Working capital | 3 M | 37 M | 31 M | 26 M | 9 M | 23 M | 24 M | 13 M | 41 M | 9 M |
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