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Oncolytics Biotech Inc. (ONC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.4400+0.0100 (+0.70%)
At close: 03:55PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
-
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