Oncorus Inc (ONCR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,709 | 100,752 | 130,305 | 45,286 | 20,079 |
| Marketable Securities | 36,487 | 23,173 | N/A | N/A | N/A |
| TOTAL | $64,618 | $129,110 | $133,391 | $45,901 | $20,906 |
| Non-Current Assets | |||||
| PPE Net | 44,360 | 23,233 | 4,173 | 4,475 | 4,300 |
| Other Non-Current Assets | 36,608 | 49,244 | 44,699 | 450 | 450 |
| TOTAL | $80,968 | $72,477 | $48,872 | $4,925 | $4,750 |
| Total Assets | $145,586 | $201,587 | $182,263 | $50,826 | $25,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,436 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,694 | 13,009 | 1,245 | 942 | 975 |
| Accrued Expenses | 10,948 | 6,281 | 3,738 | 3,521 | 1,290 |
| Other current liabilities | N/A | N/A | 8 | 8 | 8 |
| TOTAL | $37,207 | $20,974 | $5,984 | $4,938 | $2,696 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 467 | 423 |
| Other Non-Current Liabilities | 47,854 | 50,591 | 41,615 | 118,508 | 60,893 |
| TOTAL | $47,854 | $50,591 | $41,615 | $120,185 | $63,037 |
| Total Liabilities | $85,061 | $71,565 | $47,599 | $125,123 | $65,733 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,095 | 25,884 | 25,625 | N/A | N/A |
| Common Shares | 3 | 3 | 2 | N/A | 0 |
| Retained earnings | -272,009 | -194,587 | -129,825 | -74,297 | -40,983 |
| Other shareholders' equity | -52 | -14 | 0 | 0 | 0 |
| TOTAL | $60,525 | $130,022 | $134,664 | $-74,297 | $-40,077 |
| Total Liabilities And Equity | $145,586 | $201,587 | $182,263 | $50,826 | $25,656 |