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)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,217 | 25,709 | 41,568 | 84,797 | 75,509 |
| Marketable Securities | 23,765 | 36,487 | 39,955 | 15,442 | 23,156 |
| TOTAL | $46,670 | $64,618 | $83,479 | $102,764 | $102,608 |
| Non-Current Assets | |||||
| PPE Net | 34,852 | 44,360 | 42,883 | 35,714 | 29,491 |
| Other Non-Current Assets | 28,231 | 36,608 | 38,003 | 44,062 | 44,469 |
| TOTAL | $63,083 | $80,968 | $80,886 | $79,776 | $73,960 |
| Total Assets | $109,753 | $145,586 | $164,365 | $182,540 | $176,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,538 | 19,436 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,760 | 5,694 | 1,980 | 7,157 | 3,582 |
| Accrued Expenses | 6,623 | 10,948 | 13,695 | 6,559 | 6,885 |
| TOTAL | $31,108 | $37,207 | $16,813 | $16,016 | $12,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 19,257 | 19,078 | N/A |
| Other Non-Current Liabilities | 47,524 | 47,854 | 48,299 | 49,438 | 50,165 |
| TOTAL | $47,524 | $47,854 | $67,556 | $68,516 | $50,165 |
| Total Liabilities | $78,632 | $85,061 | $84,369 | $84,532 | $62,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,095 | 26,095 | 25,973 | 25,973 | 25,884 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -302,908 | -272,009 | -251,078 | -231,458 | -212,367 |
| Other shareholders' equity | -24 | -52 | -73 | -41 | -40 |
| TOTAL | $31,121 | $60,525 | $79,996 | $98,008 | $114,258 |
| Total Liabilities And Equity | $109,753 | $145,586 | $164,365 | $182,540 | $176,568 |