Oncolytics Biotech Inc (ONCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,079 | 14,365 | 18,158 | 21,945 | 25,863 |
| Receivables | 47 | 76 | 1,148 | 76 | 11 |
| Other current assets | 0 | 801 | 620 | 462 | 0 |
| TOTAL | $12,436 | $16,795 | $22,384 | $24,746 | $28,279 |
| Non-Current Assets | |||||
| PPE Net | 286 | 309 | 314 | 223 | 209 |
| Other Non-Current Assets | 699 | 680 | 735 | 791 | 270 |
| TOTAL | $985 | $989 | $1,049 | $1,014 | $479 |
| Total Assets | $13,421 | $17,784 | $23,433 | $25,760 | $28,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 756 | 5,074 | 3,400 | 2,676 | 2,646 |
| Accrued Expenses | 2,574 | N/A | N/A | N/A | N/A |
| Other current liabilities | 1,355 | 358 | 920 | 233 | 394 |
| TOTAL | $4,885 | $5,616 | $4,484 | $3,042 | $3,139 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,238 | 5,529 | 5,569 | 5,692 | 5,200 |
| TOTAL | $5,238 | $5,529 | $5,569 | $5,692 | $5,200 |
| Total Liabilities | $10,123 | $11,145 | $10,053 | $8,733 | $8,339 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 318,459 | 317,524 | 320,617 | 319,215 |
| Retained earnings | -400,736 | -344,287 | -336,234 | -335,733 | -330,399 |
| Other shareholders' equity | 6,361 | 479 | 528 | 497 | 403 |
| TOTAL | $3,298 | $6,639 | $13,380 | $17,027 | $20,419 |
| Total Liabilities And Equity | $13,421 | $17,784 | $23,433 | $25,760 | $28,758 |