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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,202 | 11,079 | 25,863 | 8,974 | 32,923 |
| Marketable Securities | N/A | N/A | N/A | 15,747 | N/A |
| Receivables | 573 | 47 | 11 | 401 | 691 |
| TOTAL | $6,844 | $12,436 | $28,279 | $27,448 | $35,829 |
| Non-Current Assets | |||||
| PPE Net | 228 | 286 | 209 | 274 | 313 |
| Other Non-Current Assets | 510 | 699 | 270 | 995 | 466 |
| TOTAL | $738 | $985 | $479 | $1,269 | $779 |
| Total Assets | $7,582 | $13,421 | $28,758 | $28,717 | $36,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,504 | 756 | 2,646 | 2,808 | 1,586 |
| Accrued Expenses | 2,327 | 2,574 | N/A | N/A | N/A |
| Other current liabilities | 77 | 1,355 | 394 | 61 | 326 |
| TOTAL | $6,101 | $4,885 | $3,139 | $3,035 | $2,146 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,280 | 5,238 | 5,200 | 5,298 | 5,658 |
| TOTAL | $5,280 | $5,238 | $5,200 | $5,298 | $5,658 |
| Total Liabilities | $11,381 | $10,123 | $8,339 | $8,332 | $7,804 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 319,215 | 310,788 | 312,257 |
| Retained earnings | -429,495 | -400,736 | -330,399 | -321,719 | -313,906 |
| Other shareholders' equity | 6,225 | 6,361 | 403 | 509 | 3,196 |
| TOTAL | $-3,799 | $3,298 | $20,419 | $20,385 | $28,803 |
| Total Liabilities And Equity | $7,582 | $13,421 | $28,758 | $28,717 | $36,608 |