Oncorus, Inc.
ONCR · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,217 | $25,709 | $41,568 | $84,797 |
| Short-Term Investments | $23,765 | $0 | $39,955 | $15,442 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,688 | $38,909 | $1,956 | $2,525 |
| Total Curr. Assets | $46,670 | $64,618 | $83,479 | $102,764 |
| Property Plant & Equip (Net) | $59,066 | $76,920 | $76,880 | $75,387 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $36,487 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,017 | -$32,439 | $4,006 | $4,389 |
| Total NC Assets | $63,083 | $80,968 | $80,886 | $79,776 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $109,753 | $145,586 | $164,365 | $182,540 |
| Liabilities | – | – | – | – |
| Payables | $2,760 | $5,694 | $1,980 | $7,157 |
| Short-Term Debt | $21,725 | $20,565 | $1,138 | $2,300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,623 | $10,948 | $13,695 | $6,559 |
| Total Curr. Liab. | $31,108 | $37,207 | $16,813 | $16,016 |
| LT Debt | $47,524 | $47,854 | $67,404 | $68,347 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $152 | $169 |
| Total NC Liab. | $47,524 | $47,854 | $67,556 | $68,516 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,711 | $47,854 | $49,285 | $51,569 |
| Total Liabilities | $78,632 | $85,061 | $84,369 | $84,532 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$302,908 | -$272,009 | -$251,078 | -$231,458 |
| AOCI | -$24 | -$52 | -$73 | -$41 |
| Other Equity | $334,050 | $332,583 | $331,144 | $329,504 |
| Total Equity | $31,121 | $60,525 | $79,996 | $98,008 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $109,753 | $145,586 | $164,365 | $182,540 |
| Net Debt | $48,032 | $42,710 | $26,974 | -$14,150 |