Oncorus, Inc.
ONCR · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $101 | $130 | $45 |
| Short-Term Investments | $0 | $23 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $39 | $5 | $3 | $1 |
| Total Curr. Assets | $65 | $129 | $133 | $46 |
| Property Plant & Equip (Net) | $77 | $68 | $46 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $36 | $23 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$32 | -$19 | $3 | $0 |
| Total NC Assets | $81 | $72 | $49 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $146 | $202 | $182 | $51 |
| Liabilities | – | – | – | – |
| Payables | $6 | $13 | $1 | $1 |
| Short-Term Debt | $21 | $2 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4 | $0 |
| Other Curr. Liab. | $11 | $6 | $0 | $4 |
| Total Curr. Liab. | $37 | $21 | $6 | $5 |
| LT Debt | $48 | $50 | $42 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | -$0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $120 |
| Total NC Liab. | $48 | $51 | $42 | $120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $85 | $72 | $48 | $125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $182 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$272 | -$195 | -$130 | -$74 |
| AOCI | -$0 | -$0 | -$182 | $0 |
| Other Equity | $333 | $325 | $264 | $0 |
| Total Equity | $61 | $130 | $135 | -$74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $146 | $202 | $182 | $51 |
| Net Debt | $43 | -$49 | -$88 | -$45 |