Oncorus, Inc.
ONCR · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $8,979 | $6,579 | $22,076 | $32,613 |
| - Cash | $21,217 | $25,709 | $41,568 | $84,797 |
| + Debt | $69,249 | $68,419 | $68,542 | $70,647 |
| Enterprise Value | $57,011 | $49,289 | $49,050 | $18,463 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$44,375 | -$18,547 | -$19,100 | -$18,948 |
| % Margin | – | – | – | – |
| Net Income | -$33,289 | -$21,494 | -$19,942 | -$19,541 |
| % Margin | – | – | – | – |
| EPS Diluted | -1.28 | -0.83 | -0.77 | -0.75 |
| % Growth | -54.2% | -7.8% | -2.7% | – |
| Operating Cash Flow | -$17,447 | -$14,140 | -$10,854 | -$13,257 |
| Capital Expenditures | -$73 | -$5,450 | -$7,922 | -$4,693 |
| Free Cash Flow | -$17,520 | -$19,590 | -$18,776 | -$17,950 |