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Oncolytics Biotech Inc (ONCY)

Oncolytics Biotech Inc (ONCY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 25,863 8,974 32,923 23,305 10,662
Marketable Securities N/A 15,747 N/A N/A N/A
Receivables 11 401 691 67 1,559
TOTAL $28,279 $27,448 $35,829 $25,184 $14,266
Non-Current Assets
PPE Net 209 274 313 177 224
Other Non-Current Assets 270 995 466 278 325
TOTAL $479 $1,269 $779 $455 $548
Total Assets $28,758 $28,717 $36,608 $25,639 $14,814
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,646 2,808 1,586 1,347 2,391
Other current liabilities 394 61 326 489 7,051
TOTAL $3,139 $3,035 $2,146 $2,022 $9,698
Non-Current Liabilities
Other Non-Current Liabilities 5,200 5,298 5,658 5,139 5,197
TOTAL $5,200 $5,298 $5,658 $5,139 $5,197
Total Liabilities $8,339 $8,332 $7,804 $7,161 $14,896
Shareholders' Equity
Common Shares 319,215 310,788 312,257 266,369 234,428
Retained earnings -330,399 -321,719 -313,906 -274,049 -259,695
Other shareholders' equity 403 509 3,196 2,999 3,076
TOTAL $20,419 $20,385 $28,803 $18,478 $-81
Total Liabilities And Equity $28,758 $28,717 $36,608 $25,639 $14,814
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