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Oncolytics Biotech Inc. (ONC.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.4600-0.0100 (-0.68%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
34,912
11,666
41,262
31,220
-
Other short-term investments
0
20,472
0
-
-
Total cash
34,912
32,138
41,262
31,220
-
Total current assets
38,173
35,684
44,904
33,736
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,342
1,266
1,497
1,651
-
Accumulated depreciation
-695
-614
-521
-1,041
-
Net property, plant and equipment
647
652
976
609.132
-
Total non-current assets
647
1,650
976
609.132
-
Total assets
38,820
37,334
45,880
34,346
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,082
2,252
594
-
-
Accrued liabilities
2,490
1,398
1,394
-
-
Deferred revenues
-
-
-
-
0
Other current liabilities
532
79
408
655.213
-
Total current liabilities
4,237
3,945
2,690
2,709
-
Non-current liabilities
Deferred revenues
6,730
6,730
6,730
6,730
-
Total non-current liabilities
7,020
6,887
7,091
6,883
-
Total liabilities
11,257
10,832
9,781
9,593
-
Stockholders' equity
Common stock
430,906
404,040
391,348
356,824
-
Retained earnings
-446,003
-418,251
-393,416
-367,111
-
Accumulated other comprehensive income
544
662
388
400.225
-
Total stockholders' equity
27,563
26,502
36,099
24,753
-
Total liabilities and stockholders' equity
38,820
37,334
45,880
34,346
-