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ONCOLYTICS BIOTECH INC (ONCY) Stock Balance Sheet

NASDAQ:ONCY - Nasdaq - CA6823108759 - Common Stock - Currency: USD

0.608  +0.03 (+5.39%)

After market: 0.6099 +0 (+0.31%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ONCY Cash Equivalents ChartONCY Cash Equivalents over time chart
2.71M15.94M3.38M11.67M1.36M
Marketable Securities
ONCY Marketable Securities ChartONCY Marketable Securities over time chart
13.81M13.29M31.53M20.47M39.90M
Receivables
ONCY Receivables ChartONCY Receivables over time chart
89.00K68.00K15.00K520.00K870.00K
Other Current Assets
ONCY Other Current Assets ChartONCY Other Current Assets over time chart
1.88M1.89M3.25M3.03M2.78M
Total Current Assets
ONCY Total Current Assets ChartONCY Total Current Assets over time chart
18.49M18.88M38.17M35.68M44.90M
 
Non-Current Assets
PPE Net
ONCY PPE Net ChartONCY PPE Net over time chart
1.22M1.31M647.00K650.00K980.00K
Other Non-Current Assets
ONCY Other Non-Current Assets ChartONCY Other Non-Current Assets over time chart
N/AN/A0.001.00MN/A
Total Non-Current Assets
ONCY Total Non-Current Assets ChartONCY Total Non-Current Assets over time chart
1.22M1.31M647.00K1.65M980.00K
 
TOTAL ASSETS
ONCY TOTAL ASSETS ChartONCY TOTAL ASSETS over time chart
19.70M20.19M38.82M37.33M45.88M
 
LIABILITIES
Current Liabilities
Short Term Debt
ONCY Short Term Debt ChartONCY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ONCY Current Portion Of LT Debt. ChartONCY Current Portion Of LT Debt. over time chart
290.00K277.00K133.00K220.00K290.00K
Accrued Expenses
ONCY Accrued Expenses ChartONCY Accrued Expenses over time chart
4.17M3.71M2.49MN/AN/A
Accounts Payable
ONCY Accounts Payable ChartONCY Accounts Payable over time chart
779.00K5.88M1.08M3.65M1.99M
Other Current Liabilities
ONCY Other Current Liabilities ChartONCY Other Current Liabilities over time chart
530.00K1.62M532.00K80.00K410.00K
Total Current Liabilities
ONCY Total Current Liabilities ChartONCY Total Current Liabilities over time chart
5.77M6.69M4.24M3.95M2.69M
 
Non-Current Liabilities
Long Term Debt
ONCY Long Term Debt ChartONCY Long Term Debt over time chart
710.00K787.00K290.00K160.00K360.00K
Other Non-Current Liabilities
ONCY Other Non-Current Liabilities ChartONCY Other Non-Current Liabilities over time chart
6.73M6.73M6.73M6.73M6.73M
Total Non-Current Liabilities
ONCY Total Non-Current Liabilities ChartONCY Total Non-Current Liabilities over time chart
7.44M7.52M7.02M6.88M7.09M
 
TOTAL LIABILITIES
ONCY TOTAL LIABILITIES ChartONCY TOTAL LIABILITIES over time chart
13.21M14.20M11.26M10.83M9.78M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ONCY Retained Earnings ChartONCY Retained Earnings over time chart
-484.40M-477.71M-446.00M-418.25M-393.42M
Additional Paid In Capital
ONCY Additional Paid In Capital ChartONCY Additional Paid In Capital over time chart
44.40M44.54M42.12M40.05M37.78M
Common Shares
ONCY Common Shares ChartONCY Common Shares over time chart
445.53M438.19M430.91M404.04M391.35M
Other Shareholders' Equity
ONCY Other Shareholders' Equity ChartONCY Other Shareholders' Equity over time chart
958.00K961.00K544.00K660.00K390.00K
Shares Outstanding
ONCY Shares Outstanding ChartONCY Shares Outstanding over time chart
86.42M80.02M74.42M61.33M55.04M
Tangible Book Value per Share
ONCY Tangible Book Value per Share ChartONCY Tangible Book Value per Share over time chart
0.080.070.370.430.66
Total Shareholders' Equity
ONCY Total Shareholders' Equity ChartONCY Total Shareholders' Equity over time chart
6.49M5.98M27.56M26.50M36.10M
 
TOTAL LIABILITIES AND EQUITY
ONCY TOTAL LIABILITIES AND EQUITY ChartONCY TOTAL LIABILITIES AND EQUITY over time chart
19.70M20.19M38.82M37.33M45.88M
 
Statistics
Debt/Equity
ONCY Debt/Equity ChartONCY Debt/Equity over time chart
0.110.130.010.010.01
Current Ratio
ONCY Current Ratio ChartONCY Current Ratio over time chart
3.212.829.019.0316.69
Return On Assets (ROA)
ONCY Return On Assets (ROA) ChartONCY Return On Assets (ROA) over time chart
-159.90%-157.08%-71.49%-66.54%-57.32%
Return On Equity (ROE)
ONCY Return On Equity (ROE) ChartONCY Return On Equity (ROE) over time chart
-485.11%-530.00%-100.69%-93.74%-72.85%

All data in CAD , ROIC based on taxRate of 0.21

Charts

ONCY Balance Sheet - Short Vs Long Term ChartONCY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M