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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)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 11,635 25,863 8,974 32,923 23,305
Marketable Securities N/A N/A 15,747 N/A N/A
Receivables 50 11 401 691 67
Other current assets 715 0 0 0 0
TOTAL $13,775 $28,279 $27,448 $35,829 $25,184
Non-Current Assets
PPE Net 300 209 274 313 177
Other Non-Current Assets 658 270 995 466 278
TOTAL $958 $479 $1,269 $779 $455
Total Assets $14,733 $28,758 $28,717 $36,608 $25,639
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,497 2,646 2,808 1,586 1,347
Other current liabilities 1,181 394 61 326 489
TOTAL $4,880 $3,139 $3,035 $2,146 $2,022
Non-Current Liabilities
Other Non-Current Liabilities 5,486 5,200 5,298 5,658 5,139
TOTAL $5,486 $5,200 $5,298 $5,658 $5,139
Total Liabilities $10,366 $8,339 $8,332 $7,804 $7,161
Shareholders' Equity
Common Shares 319,793 319,215 310,788 312,257 266,369
Retained earnings -348,635 -330,399 -321,719 -313,906 -274,049
Other shareholders' equity 701 403 509 3,196 2,999
TOTAL $4,366 $20,419 $20,385 $28,803 $18,478
Total Liabilities And Equity $14,733 $28,758 $28,717 $36,608 $25,639
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