Oncolytics Biotech Inc.
ONCY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,352 | $14,626 | $15,303 | $15,942 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54 | $72 | $89 | $68 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,024 | $1,220 | $980 |
| Total Curr. Assets | $14,051 | $18,896 | $18,487 | $18,875 |
| Property Plant & Equip (Net) | $1,006 | $1,078 | $1,215 | $1,312 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,006 | $1,078 | $1,215 | $1,312 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,057 | $19,974 | $19,702 | $20,187 |
| Liabilities | – | – | – | – |
| Payables | $4,201 | $1,331 | $779 | $1,087 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $199 | $982 | $530 | $1,618 |
| Total Curr. Liab. | $7,655 | $6,558 | $5,768 | $6,687 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $6,730 | $6,730 | $6,730 | $6,730 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7,287 | $7,327 | $7,440 | $7,517 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $835 | $888 | $1,000 | $1,064 |
| Total Liabilities | $14,942 | $13,885 | $13,208 | $14,204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $458,630 | $451,142 | $445,533 | $438,193 |
| Retained Earnings | -$504,965 | -$490,565 | -$484,400 | -$477,713 |
| AOCI | $789 | $720 | $958 | $961 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $115 | $6,089 | $6,494 | $5,983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,057 | $19,974 | $19,702 | $20,187 |
| Net Debt | -$12,352 | -$14,626 | -$15,303 | -$15,942 |