Oncolytics Biotech Inc.
ONCY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,942 | $34,912 | $11,666 | $41,262 |
| Short-Term Investments | $0 | $0 | $20,472 | $0 |
| Receivables | $68 | $15 | $521 | $866 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,865 | $3,246 | $3,025 | $2,776 |
| Total Curr. Assets | $18,875 | $38,173 | $35,684 | $44,904 |
| Property Plant & Equip (Net) | $1,312 | $647 | $652 | $976 |
| 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 | $998 | $0 |
| Total NC Assets | $1,312 | $647 | $1,650 | $976 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,187 | $38,820 | $37,334 | $45,880 |
| Liabilities | – | – | – | – |
| Payables | $1,087 | $1,082 | $2,252 | $594 |
| Short-Term Debt | $277 | $133 | $216 | $294 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,323 | $3,022 | $1,477 | $1,802 |
| Total Curr. Liab. | $6,687 | $4,237 | $3,945 | $2,690 |
| LT Debt | $787 | $290 | $157 | $361 |
| 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. | $7,517 | $7,020 | $6,887 | $7,091 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,064 | $423 | $373 | $655 |
| Total Liabilities | $14,204 | $11,257 | $10,832 | $9,781 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $438,193 | $430,906 | $404,040 | $391,348 |
| Retained Earnings | -$477,713 | -$446,003 | -$418,251 | -$393,416 |
| AOCI | $961 | $544 | $662 | $388 |
| Other Equity | $44,542 | $42,116 | $40,051 | $37,779 |
| Total Equity | $5,983 | $27,563 | $26,502 | $36,099 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,187 | $38,820 | $37,334 | $45,880 |
| Net Debt | -$14,878 | -$34,489 | -$11,293 | -$40,607 |