Oncorus, Inc.
ONCR · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,709 | $100,752 | $130,305 | $45,286 |
| Short-Term Investments | $0 | $23,173 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $38,909 | $5,185 | $3,086 | $615 |
| Total Curr. Assets | $64,618 | $129,110 | $133,391 | $45,901 |
| Property Plant & Equip (Net) | $76,920 | $68,451 | $45,545 | $4,475 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $36,487 | $23,173 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$32,439 | -$19,147 | $3,327 | $450 |
| Total NC Assets | $80,968 | $72,477 | $48,872 | $4,925 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $145,586 | $201,587 | $182,263 | $50,826 |
| Liabilities | – | – | – | – |
| Payables | $5,694 | $13,009 | $1,245 | $942 |
| Short-Term Debt | $20,565 | $1,684 | $993 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3,738 | $0 |
| Other Curr. Liab. | $10,948 | $6,281 | $8 | $3,996 |
| Total Curr. Liab. | $37,207 | $20,974 | $5,984 | $4,938 |
| LT Debt | $47,854 | $50,388 | $41,615 | $0 |
| Deferred Rev, NC | $0 | $203 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | -$203 | $0 | $0 |
| Other NC Liab. | $0 | $203 | $0 | $120,185 |
| Total NC Liab. | $47,854 | $50,591 | $41,615 | $120,185 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $85,061 | $71,565 | $47,599 | $125,123 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $182,263 | $0 |
| Common Stock | $3 | $3 | $2 | $0 |
| Retained Earnings | -$272,009 | -$194,587 | -$129,825 | -$74,297 |
| AOCI | -$52 | -$14 | -$182,263 | $0 |
| Other Equity | $332,583 | $324,620 | $264,487 | $0 |
| Total Equity | $60,525 | $130,022 | $134,664 | -$74,297 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $145,586 | $201,587 | $182,263 | $50,826 |
| Net Debt | $42,710 | -$48,680 | -$87,697 | -$45,286 |