Oncolytics Biotech Inc (ONCY)
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[[ session ]] by (Cboe BZX)
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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 |