ONCY Stock Annual Balance Sheet. Download in Excel
Oncolytics Biotech Inc.
ONCY 
NSC
Sector: Healthcare
Industry: Biotechnology
0.98
USD
-0.02
(-1.85%)
Previous close: 0.9985 Open: 0.9985 Bid: 0.97 Ask: 1.03
52 week range
0.84 1.75
Mkt Cap: 82 M Avg Vol (90 Days): 455,868
Last updated: Friday 22nd November 2024
Financials
ONCY Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 1 M | ||||||||
| Accounts receivable | 191751.0 | 340059.0 | 5 M | |||||||
| Accrued expenses | 3 M | 3 M | 4 M | 4 M | 2 M | 3 M | 2 M | 2 M | 4 M | 4 M |
| Accumulated depreciation & depletion | -1 M | -1 M | -1 M | -1 M | -844617.0 | -967599.0 | -1 M | -520962.0 | -614000.0 | -695000.0 |
| Additional paid in capital | 26 M | 26 M | 27 M | 27 M | 28 M | 29 M | 31 M | 34 M | 40 M | 42 M |
| Building & improvements | 430713.0 | 372468.0 | ||||||||
| Cash and equivalents | 14 M | 24 M | 12 M | 12 M | 14 M | 14 M | 31 M | 41 M | 12 M | 35 M |
| CashCashEquivalentsAndShortTermInvestments | 16 M | 26 M | 14 M | 12 M | 14 M | 14 M | 31 M | 41 M | 32 M | 35 M |
| CashEquivalents | 13 M | 30 M | ||||||||
| Common par | 238 M | 261 M | 262 M | 272 M | 285 M | 311 M | 357 M | 391 M | 404 M | 431 M |
| Common stock equity | 14 M | 25 M | 11 M | 8 M | 6 M | -107894.0 | 25 M | 36 M | 27 M | 28 M |
| CommonStock | 238 M | 261 M | 262 M | 272 M | 285 M | 311 M | 357 M | 391 M | 404 M | 431 M |
| CurrentAccruedExpenses | 1 M | 2 M | ||||||||
| CurrentCapitalLeaseObligation | 339846.0 | 248885.0 | 293672.0 | 216000.0 | 133000.0 | |||||
| CurrentDeferredRevenue | 2 M | 927400.0 | ||||||||
| Deferred revenues | 2 M | 927400.0 | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 1 M | 1 M | 1 M |
| Invested capital | 14 M | 25 M | 11 M | 8 M | 6 M | -107894.0 | 25 M | 36 M | 27 M | 28 M |
| Leases | 425709.0 | 465865.0 | 466635.0 | 534300.0 | 498367.0 | 498367.0 | 870835.0 | 812684.0 | 231000.0 | 231000.0 |
| LongTermCapitalLeaseObligation | 166429.0 | 153174.0 | 361081.0 | 157000.0 | 290000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 166429.0 | 153174.0 | 361081.0 | 157000.0 | 290000.0 | |||||
| Machinery furniture & equipment | 918933.0 | 987326.0 | 1 M | 997347.0 | 698608.0 | 705622.0 | 718204.0 | 623058.0 | 739000.0 | 746000.0 |
| Net fixed assets (net PP&E) | 525376.0 | 459818.0 | 319955.0 | 333441.0 | 412736.0 | 727481.0 | 609132.0 | 976292.0 | 652000.0 | 647000.0 |
| NetOtherUnrealizedGainLoss | 662000.0 | 544000.0 | ||||||||
| NonCurrentDeferredLiabilities | 5 M | 6 M | 7 M | 7 M | 7 M | 7 M | 7 M | |||
| NonCurrentDeferredRevenue | 5 M | 6 M | 7 M | 7 M | 7 M | |||||
| NonCurrentPrepaidAssets | 998000.0 | |||||||||
| Other equity adjustments | 280043.0 | 760978.0 | 554060.0 | 373730.0 | 607504.0 | 464101.0 | 400225.0 | 387738.0 | 662000.0 | 544000.0 |
| Other fixed assets | 191566.0 | 197870.0 | 197870.0 | 197870.0 | 60378.0 | 60378.0 | 61512.0 | 61512.0 | 296000.0 | 365000.0 |
| Other non-current liabilities | 52428.0 | |||||||||
| Other receivable | 54406.0 | 37726.0 | 51650.0 | 2 M | 89661.0 | 866055.0 | 521000.0 | 15000.0 | ||
| OtherCurrentLiabilities | 61322.0 | 9 M | 655213.0 | 408296.0 | 332000.0 | |||||
| OtherEquityInterest | 4 M | 4 M | 4 M | 4 M | 4 M | |||||
| Payables | 2 M | 1 M | ||||||||
| Prepaid expenses | 291553.0 | 506669.0 | 260841.0 | 1 M | 700986.0 | 3 M | 2 M | 3 M | 3 M | 3 M |
| Retained earnings | -250 M | -264 M | -279 M | -294 M | -311 M | -345 M | -367 M | -393 M | -418 M | -446 M |
| Total assets | 17 M | 27 M | 15 M | 18 M | 15 M | 20 M | 34 M | 46 M | 37 M | 39 M |
| Total current assets | 17 M | 27 M | 14 M | 18 M | 14 M | 19 M | 34 M | 45 M | 36 M | 38 M |
| Total current liabilities | 3 M | 3 M | 4 M | 5 M | 3 M | 13 M | 3 M | 3 M | 4 M | 4 M |
| Total equity | 14 M | 25 M | 11 M | 8 M | 6 M | -107894.0 | 25 M | 36 M | 27 M | 28 M |
| Total liabilities | 3 M | 3 M | 4 M | 10 M | 9 M | 20 M | 10 M | 10 M | 11 M | 11 M |
| Total non-current assets | 525376.0 | 459818.0 | 319955.0 | 333441.0 | 412736.0 | 727481.0 | 609132.0 | 976292.0 | 2 M | 647000.0 |
| Total non-current liabilities | 5 M | 6 M | 7 M | 7 M | 7 M | 7 M | 7 M | |||
| TotalEquityGrossMinority | 14 M | 25 M | 11 M | 8 M | 6 M | -107894.0 | 25 M | 36 M | 27 M | 28 M |
| TotalEquityGrossMinorityInterest | 14 M | 25 M | 11 M | 8 M | 6 M | -107894.0 | 25 M | 36 M | 27 M | 28 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 17 M | 27 M | 15 M | 18 M | 15 M | 20 M | 34 M | 46 M | 37 M | 39 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 6 M | 7 M | 7 M | 7 M | 7 M | 7 M | |||
| UnrealizedGainLoss | 662000.0 | 544000.0 | ||||||||
| Working capital | 13 M | 24 M | 10 M | 13 M | 12 M | 6 M | 31 M | 42 M | 32 M | 34 M |
| debtc | 339846.0 | 248885.0 | 293672.0 | 216000.0 | 133000.0 |
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