Oncorus Inc (ONCR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,752 | 145,603 | 159,920 | 172,622 | 130,305 |
| Marketable Securities | 23,173 | N/A | N/A | N/A | N/A |
| TOTAL | $129,110 | $147,711 | $162,689 | $175,532 | $133,391 |
| Non-Current Assets | |||||
| PPE Net | 23,233 | 14,093 | 9,412 | 5,401 | 4,173 |
| Other Non-Current Assets | 49,244 | 40,923 | 43,509 | 44,174 | 44,699 |
| TOTAL | $72,477 | $55,016 | $52,921 | $49,575 | $48,872 |
| Total Assets | $201,587 | $202,727 | $215,610 | $225,107 | $182,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,009 | 1,425 | 1,959 | 2,524 | 1,245 |
| Accrued Expenses | 6,281 | 9,778 | 7,701 | 3,200 | 3,738 |
| Other current liabilities | N/A | 0 | 0 | 8 | 8 |
| TOTAL | $20,974 | $12,335 | $10,744 | $6,769 | $5,984 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 50,591 | 42,550 | 42,234 | 42,083 | 41,615 |
| TOTAL | $50,591 | $42,550 | $42,234 | $42,083 | $41,615 |
| Total Liabilities | $71,565 | $54,885 | $52,978 | $48,852 | $47,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,884 | 25,809 | 25,749 | 25,626 | 25,625 |
| Common Shares | 3 | 3 | 3 | 3 | 2 |
| Retained earnings | -194,587 | -174,744 | -158,016 | -142,488 | -129,825 |
| Other shareholders' equity | -14 | 0 | 0 | 0 | 0 |
| TOTAL | $130,022 | $147,842 | $162,632 | $176,255 | $134,664 |
| Total Liabilities And Equity | $201,587 | $202,727 | $215,610 | $225,107 | $182,263 |