Oncolytics Biotech Inc
(ONCY)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,158 | 21,945 | 25,863 | 29,798 | 13,031 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,081 |
| Receivables | 1,148 | 76 | 11 | 470 | 416 |
| Other current assets | 620 | 462 | 0 | 0 | 0 |
| TOTAL | $22,384 | $24,746 | $28,279 | $33,790 | $23,054 |
| Non-Current Assets | |||||
| PPE Net | 314 | 223 | 209 | 223 | 237 |
| Other Non-Current Assets | 735 | 791 | 270 | 338 | 486 |
| TOTAL | $1,049 | $1,014 | $479 | $561 | $722 |
| Total Assets | $23,433 | $25,760 | $28,758 | $34,350 | $23,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,400 | 2,676 | 2,646 | 3,381 | 1,759 |
| Other current liabilities | 920 | 233 | 394 | 3,943 | 114 |
| TOTAL | $4,484 | $3,042 | $3,139 | $7,466 | $1,972 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,569 | 5,692 | 5,200 | 5,257 | 5,263 |
| TOTAL | $5,569 | $5,692 | $5,200 | $5,257 | $5,263 |
| Total Liabilities | $10,053 | $8,733 | $8,339 | $12,723 | $7,235 |
| Shareholders' Equity | |||||
| Common Shares | 317,524 | 320,617 | 319,215 | 319,604 | 307,505 |
| Retained earnings | -336,234 | -335,733 | -330,399 | -329,463 | -321,418 |
| Other shareholders' equity | 528 | 497 | 403 | 488 | 412 |
| TOTAL | $13,380 | $17,027 | $20,419 | $21,627 | $16,541 |
| Total Liabilities And Equity | $23,433 | $25,760 | $28,758 | $34,350 | $23,776 |