Oncorus, Inc.
ONCR · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $26 | $42 | $85 |
| Short-Term Investments | $24 | $0 | $40 | $15 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $39 | $2 | $3 |
| Total Curr. Assets | $47 | $65 | $83 | $103 |
| Property Plant & Equip (Net) | $59 | $77 | $77 | $75 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $36 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | -$32 | $4 | $4 |
| Total NC Assets | $63 | $81 | $81 | $80 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $110 | $146 | $164 | $183 |
| Liabilities | – | – | – | – |
| Payables | $3 | $6 | $2 | $7 |
| Short-Term Debt | $22 | $21 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $11 | $14 | $7 |
| Total Curr. Liab. | $31 | $37 | $17 | $16 |
| LT Debt | $48 | $48 | $67 | $68 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $48 | $48 | $68 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $79 | $85 | $84 | $85 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$303 | -$272 | -$251 | -$231 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $334 | $333 | $331 | $330 |
| Total Equity | $31 | $61 | $80 | $98 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $110 | $146 | $164 | $183 |
| Net Debt | $48 | $43 | $27 | -$14 |