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ONC Oncolytics Biotech Inc

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  • 0.820
  • +0.050+6.49%
15min DelayMarket Closed Apr 29 16:00 ET
71.01MMarket Cap-2.00P/E (TTM)

Oncolytics Biotech Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-54.34%15.94M
-54.34%15.94M
-50.98%19.6M
2.05%24.85M
-0.23%29.6M
8.63%34.91M
8.63%34.91M
23.54%39.98M
-27.72%24.35M
-24.85%29.67M
-Cash and cash equivalents
-54.34%15.94M
-54.34%15.94M
-50.98%19.6M
41.84%24.85M
86.51%29.6M
199.26%34.91M
199.26%34.91M
23.54%39.98M
-48.00%17.52M
-59.80%15.87M
-Short term investments
----
----
----
----
----
----
----
--0
--6.83M
--13.8M
Receivables
353.33%68K
353.33%68K
-83.49%104K
181.04%1.57M
-86.03%102K
-97.12%15K
-97.12%15K
26.80%630K
57.20%559K
614.17%730K
-Other receivables
353.33%68K
353.33%68K
-83.49%104K
181.04%1.57M
-86.03%102K
-97.12%15K
-97.12%15K
26.80%630K
57.20%559K
614.17%730K
Prepaid assets
-41.93%1.89M
-41.93%1.89M
-55.16%2.12M
-44.72%3.36M
-20.90%3.05M
7.31%3.25M
7.31%3.25M
-11.60%4.73M
13.47%6.09M
-2.26%3.86M
Hedging assets-current
--980K
--980K
--1.09M
--848K
--623K
--0
--0
----
----
----
Total current assets
-50.55%18.88M
-50.55%18.88M
-49.46%22.91M
-1.17%30.63M
-2.57%33.38M
6.98%38.17M
6.98%38.17M
18.67%45.34M
-21.35%31M
-21.30%34.26M
Non current assets
Net PPE
102.78%1.31M
102.78%1.31M
79.39%1.35M
93.01%1.44M
62.86%1.37M
-0.77%647K
-0.77%647K
-0.23%752K
-10.56%744K
-7.76%840K
-Gross PPE
44.86%1.94M
44.86%1.94M
79.39%1.35M
93.01%1.44M
62.86%1.37M
6.00%1.34M
6.00%1.34M
-0.23%752K
-10.56%744K
-7.76%840K
-Accumulated depreciation
9.06%-632K
9.06%-632K
----
----
----
-13.19%-695K
-13.19%-695K
----
----
----
Non current prepaid assets
----
----
----
----
----
----
----
--0
--227K
--227K
Total non current assets
102.78%1.31M
102.78%1.31M
79.39%1.35M
47.89%1.44M
28.21%1.37M
-60.79%647K
-60.79%647K
-0.23%752K
16.72%971K
17.16%1.07M
Total assets
-48.00%20.19M
-48.00%20.19M
-47.36%24.26M
0.32%32.07M
-1.64%34.75M
3.98%38.82M
3.98%38.82M
18.30%46.09M
-20.56%31.97M
-20.52%35.33M
Liabilities
Current liabilities
Current debt and capital lease obligation
108.27%277K
108.27%277K
31.41%251K
69.17%225K
-5.29%179K
-38.43%133K
-38.43%133K
-35.22%191K
-59.74%133K
-38.53%189K
-Current capital lease obligation
108.27%277K
108.27%277K
31.41%251K
69.17%225K
-5.29%179K
-38.43%133K
-38.43%133K
-35.22%191K
-59.74%133K
-38.53%189K
Payables
0.46%1.09M
0.46%1.09M
56.70%3.43M
----
----
-51.95%1.08M
-51.95%1.08M
--2.19M
--629K
----
-accounts payable
0.46%1.09M
0.46%1.09M
56.70%3.43M
----
----
-51.95%1.08M
-51.95%1.08M
--2.19M
--629K
----
Current accrued expenses
48.80%3.71M
48.80%3.71M
48.79%3.5M
----
----
78.11%2.49M
78.11%2.49M
--2.35M
--1.74M
----
Other current liabilities
204.14%1.62M
204.14%1.62M
-90.76%489K
722.88%1.26M
554.17%314K
573.42%532K
573.42%532K
10,475.65%5.29M
387.94%153K
-29.65%48K
Current liabilities
57.82%6.69M
57.82%6.69M
-23.52%7.66M
131.50%6.14M
66.18%4.1M
7.40%4.24M
7.40%4.24M
173.26%10.02M
4.20%2.65M
1.85%2.47M
Non current liabilities
Long term debt and capital lease obligation
171.38%787K
171.38%787K
151.70%813K
157.51%891K
150.79%948K
84.71%290K
84.71%290K
94.67%323K
80.12%346K
36.64%378K
-Long term capital lease obligation
171.38%787K
171.38%787K
151.70%813K
157.51%891K
150.79%948K
84.71%290K
84.71%290K
94.67%323K
80.12%346K
36.64%378K
Non current deferred liabilities
0.00%6.73M
0.00%6.73M
0.00%6.73M
0.00%6.73M
0.00%6.73M
0.00%6.73M
0.00%6.73M
-0.00%6.73M
-0.00%6.73M
-0.00%6.73M
Total non current liabilities
7.08%7.52M
7.08%7.52M
6.95%7.54M
7.70%7.62M
8.02%7.68M
1.93%7.02M
1.93%7.02M
2.27%7.05M
2.22%7.08M
1.44%7.11M
Total liabilities
26.18%14.2M
26.18%14.2M
-10.93%15.21M
41.44%13.76M
23.01%11.78M
3.92%11.26M
3.92%11.26M
61.62%17.07M
2.75%9.73M
1.55%9.58M
Shareholders'equity
Share capital
1.69%438.19M
1.69%438.19M
1.31%434.46M
5.11%434.55M
5.64%432.51M
6.65%430.91M
6.65%430.91M
7.73%428.83M
4.19%413.42M
3.26%409.41M
-common stock
1.69%438.19M
1.69%438.19M
1.31%434.46M
5.11%434.55M
5.64%432.51M
6.65%430.91M
6.65%430.91M
7.73%428.83M
4.19%413.42M
3.26%409.41M
Additional paid-in capital
5.76%44.54M
5.76%44.54M
4.93%43.64M
6.94%43.2M
5.75%42.69M
5.16%42.12M
5.16%42.12M
5.82%41.59M
4.09%40.39M
16.18%40.37M
Retained earnings
-7.11%-477.71M
-7.11%-477.71M
-6.25%-469.7M
-6.49%-460.15M
-6.64%-452.9M
-6.64%-446M
-6.64%-446M
-7.90%-442.05M
-6.62%-432.13M
-6.12%-424.69M
Gains losses not affecting retained earnings
76.65%961K
76.65%961K
-0.31%653K
30.32%722K
1.67%670K
-17.82%544K
-17.82%544K
-9.36%655K
22.23%554K
93.41%659K
Total stockholders'equity
-78.29%5.98M
-78.29%5.98M
-68.79%9.06M
-17.66%18.31M
-10.80%22.97M
4.00%27.56M
4.00%27.56M
2.19%29.02M
-27.73%22.24M
-26.46%25.75M
Total equity
-78.29%5.98M
-78.29%5.98M
-68.79%9.06M
-17.66%18.31M
-10.80%22.97M
4.00%27.56M
4.00%27.56M
2.19%29.02M
-27.73%22.24M
-26.46%25.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -54.34%15.94M-54.34%15.94M-50.98%19.6M2.05%24.85M-0.23%29.6M8.63%34.91M8.63%34.91M23.54%39.98M-27.72%24.35M-24.85%29.67M
-Cash and cash equivalents -54.34%15.94M-54.34%15.94M-50.98%19.6M41.84%24.85M86.51%29.6M199.26%34.91M199.26%34.91M23.54%39.98M-48.00%17.52M-59.80%15.87M
-Short term investments ------------------------------0--6.83M--13.8M
Receivables 353.33%68K353.33%68K-83.49%104K181.04%1.57M-86.03%102K-97.12%15K-97.12%15K26.80%630K57.20%559K614.17%730K
-Other receivables 353.33%68K353.33%68K-83.49%104K181.04%1.57M-86.03%102K-97.12%15K-97.12%15K26.80%630K57.20%559K614.17%730K
Prepaid assets -41.93%1.89M-41.93%1.89M-55.16%2.12M-44.72%3.36M-20.90%3.05M7.31%3.25M7.31%3.25M-11.60%4.73M13.47%6.09M-2.26%3.86M
Hedging assets-current --980K--980K--1.09M--848K--623K--0--0------------
Total current assets -50.55%18.88M-50.55%18.88M-49.46%22.91M-1.17%30.63M-2.57%33.38M6.98%38.17M6.98%38.17M18.67%45.34M-21.35%31M-21.30%34.26M
Non current assets
Net PPE 102.78%1.31M102.78%1.31M79.39%1.35M93.01%1.44M62.86%1.37M-0.77%647K-0.77%647K-0.23%752K-10.56%744K-7.76%840K
-Gross PPE 44.86%1.94M44.86%1.94M79.39%1.35M93.01%1.44M62.86%1.37M6.00%1.34M6.00%1.34M-0.23%752K-10.56%744K-7.76%840K
-Accumulated depreciation 9.06%-632K9.06%-632K-------------13.19%-695K-13.19%-695K------------
Non current prepaid assets ------------------------------0--227K--227K
Total non current assets 102.78%1.31M102.78%1.31M79.39%1.35M47.89%1.44M28.21%1.37M-60.79%647K-60.79%647K-0.23%752K16.72%971K17.16%1.07M
Total assets -48.00%20.19M-48.00%20.19M-47.36%24.26M0.32%32.07M-1.64%34.75M3.98%38.82M3.98%38.82M18.30%46.09M-20.56%31.97M-20.52%35.33M
Liabilities
Current liabilities
Current debt and capital lease obligation 108.27%277K108.27%277K31.41%251K69.17%225K-5.29%179K-38.43%133K-38.43%133K-35.22%191K-59.74%133K-38.53%189K
-Current capital lease obligation 108.27%277K108.27%277K31.41%251K69.17%225K-5.29%179K-38.43%133K-38.43%133K-35.22%191K-59.74%133K-38.53%189K
Payables 0.46%1.09M0.46%1.09M56.70%3.43M---------51.95%1.08M-51.95%1.08M--2.19M--629K----
-accounts payable 0.46%1.09M0.46%1.09M56.70%3.43M---------51.95%1.08M-51.95%1.08M--2.19M--629K----
Current accrued expenses 48.80%3.71M48.80%3.71M48.79%3.5M--------78.11%2.49M78.11%2.49M--2.35M--1.74M----
Other current liabilities 204.14%1.62M204.14%1.62M-90.76%489K722.88%1.26M554.17%314K573.42%532K573.42%532K10,475.65%5.29M387.94%153K-29.65%48K
Current liabilities 57.82%6.69M57.82%6.69M-23.52%7.66M131.50%6.14M66.18%4.1M7.40%4.24M7.40%4.24M173.26%10.02M4.20%2.65M1.85%2.47M
Non current liabilities
Long term debt and capital lease obligation 171.38%787K171.38%787K151.70%813K157.51%891K150.79%948K84.71%290K84.71%290K94.67%323K80.12%346K36.64%378K
-Long term capital lease obligation 171.38%787K171.38%787K151.70%813K157.51%891K150.79%948K84.71%290K84.71%290K94.67%323K80.12%346K36.64%378K
Non current deferred liabilities 0.00%6.73M0.00%6.73M0.00%6.73M0.00%6.73M0.00%6.73M0.00%6.73M0.00%6.73M-0.00%6.73M-0.00%6.73M-0.00%6.73M
Total non current liabilities 7.08%7.52M7.08%7.52M6.95%7.54M7.70%7.62M8.02%7.68M1.93%7.02M1.93%7.02M2.27%7.05M2.22%7.08M1.44%7.11M
Total liabilities 26.18%14.2M26.18%14.2M-10.93%15.21M41.44%13.76M23.01%11.78M3.92%11.26M3.92%11.26M61.62%17.07M2.75%9.73M1.55%9.58M
Shareholders'equity
Share capital 1.69%438.19M1.69%438.19M1.31%434.46M5.11%434.55M5.64%432.51M6.65%430.91M6.65%430.91M7.73%428.83M4.19%413.42M3.26%409.41M
-common stock 1.69%438.19M1.69%438.19M1.31%434.46M5.11%434.55M5.64%432.51M6.65%430.91M6.65%430.91M7.73%428.83M4.19%413.42M3.26%409.41M
Additional paid-in capital 5.76%44.54M5.76%44.54M4.93%43.64M6.94%43.2M5.75%42.69M5.16%42.12M5.16%42.12M5.82%41.59M4.09%40.39M16.18%40.37M
Retained earnings -7.11%-477.71M-7.11%-477.71M-6.25%-469.7M-6.49%-460.15M-6.64%-452.9M-6.64%-446M-6.64%-446M-7.90%-442.05M-6.62%-432.13M-6.12%-424.69M
Gains losses not affecting retained earnings 76.65%961K76.65%961K-0.31%653K30.32%722K1.67%670K-17.82%544K-17.82%544K-9.36%655K22.23%554K93.41%659K
Total stockholders'equity -78.29%5.98M-78.29%5.98M-68.79%9.06M-17.66%18.31M-10.80%22.97M4.00%27.56M4.00%27.56M2.19%29.02M-27.73%22.24M-26.46%25.75M
Total equity -78.29%5.98M-78.29%5.98M-68.79%9.06M-17.66%18.31M-10.80%22.97M4.00%27.56M4.00%27.56M2.19%29.02M-27.73%22.24M-26.46%25.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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