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ONCY Stock Annual Balance Sheet. Download in Excel

Oncolytics Biotech Inc. logo

Oncolytics Biotech Inc.

Sector: Healthcare   

Industry: Biotechnology

0.83
 
USD
  
-0.06
  
(-6.36%)
Previous close: 0.8874  Open: 0.87  Bid: 0.82  Ask: 0.83
52 week range    
0.71   
   1.53
Mkt Cap: 59 M  Avg Vol (90 Days): 536,245
Peers   
AEZS / 
LLY / 
BMY / 
TEVA / 
AVEO / 
MRTX / 
HBP-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

46
Technical
21
Quality
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Financials

ONCY Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable2 M1 M
Accounts receivable191751.0340059.05 M
Accrued expenses3 M3 M4 M4 M2 M3 M2 M2 M4 M4 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 capital26 M26 M27 M27 M28 M29 M31 M34 M40 M42 M
Building & improvements430713.0372468.0
Cash and equivalents14 M24 M12 M12 M14 M14 M31 M41 M12 M35 M
CashCashEquivalentsAndShortTermInvestments16 M26 M14 M12 M14 M14 M31 M41 M32 M35 M
CashEquivalents13 M30 M
Common par238 M261 M262 M272 M285 M311 M357 M391 M404 M431 M
Common stock equity14 M25 M11 M8 M6 M-107894.025 M36 M27 M28 M
CommonStock238 M261 M262 M272 M285 M311 M357 M391 M404 M431 M
CurrentAccruedExpenses1 M2 M
CurrentCapitalLeaseObligation339846.0248885.0293672.0216000.0133000.0
CurrentDeferredRevenue2 M927400.0
Deferred revenues2 M927400.0
Gross fixed assets (Plant Property & Equipment)2 M2 M2 M2 M1 M2 M2 M1 M1 M1 M
Invested capital14 M25 M11 M8 M6 M-107894.025 M36 M27 M28 M
Leases425709.0465865.0466635.0534300.0498367.0498367.0870835.0812684.0231000.0231000.0
LongTermCapitalLeaseObligation166429.0153174.0361081.0157000.0290000.0
LongTermDebtAndCapitalLeaseObligation166429.0153174.0361081.0157000.0290000.0
Machinery furniture & equipment918933.0987326.01 M997347.0698608.0705622.0718204.0623058.0739000.0746000.0
Net fixed assets (net PP&E)525376.0459818.0319955.0333441.0412736.0727481.0609132.0976292.0652000.0647000.0
NetOtherUnrealizedGainLoss662000.0544000.0
NonCurrentDeferredLiabilities5 M6 M7 M7 M7 M7 M7 M
NonCurrentDeferredRevenue5 M6 M7 M7 M7 M
NonCurrentPrepaidAssets998000.0
Other equity adjustments280043.0760978.0554060.0373730.0607504.0464101.0400225.0387738.0662000.0544000.0
Other fixed assets191566.0197870.0197870.0197870.060378.060378.061512.061512.0296000.0365000.0
Other non-current liabilities52428.0
Other receivable54406.037726.051650.02 M89661.0866055.0521000.015000.0
OtherCurrentLiabilities61322.09 M655213.0408296.0332000.0
OtherEquityInterest4 M4 M4 M4 M4 M
Payables2 M1 M
Prepaid expenses291553.0506669.0260841.01 M700986.03 M2 M3 M3 M3 M
Retained earnings-250 M-264 M-279 M-294 M-311 M-345 M-367 M-393 M-418 M-446 M
Total assets17 M27 M15 M18 M15 M20 M34 M46 M37 M39 M
Total current assets17 M27 M14 M18 M14 M19 M34 M45 M36 M38 M
Total current liabilities3 M3 M4 M5 M3 M13 M3 M3 M4 M4 M
Total equity14 M25 M11 M8 M6 M-107894.025 M36 M27 M28 M
Total liabilities3 M3 M4 M10 M9 M20 M10 M10 M11 M11 M
Total non-current assets525376.0459818.0319955.0333441.0412736.0727481.0609132.0976292.02 M647000.0
Total non-current liabilities5 M6 M7 M7 M7 M7 M7 M
TotalEquityGrossMinority14 M25 M11 M8 M6 M-107894.025 M36 M27 M28 M
TotalEquityGrossMinorityInterest14 M25 M11 M8 M6 M-107894.025 M36 M27 M28 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest17 M27 M15 M18 M15 M20 M34 M46 M37 M39 M
TotalNonCurrentLiabilitiesNetMinorityInteres5 M6 M7 M7 M7 M7 M7 M
UnrealizedGainLoss662000.0544000.0
Working capital13 M24 M10 M13 M12 M6 M31 M42 M32 M34 M
debtc339846.0248885.0293672.0216000.0133000.0
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