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Oncolytics Biotech (ONCY)
NASDAQ:ONCY
Oncolytics Biotech (ONCY) Financial Statements
979 Followers
Oncolytics Biotech Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -9.92M | C$ -7.39M | C$ -6.44M | - | C$ -6.06M |
| EBITDA | C$ -9.81M | C$ -7.30M | C$ -6.34M | - | C$ -5.96M |
| Net Income Common Stockholders | C$ -9.93M | C$ -7.44M | C$ -6.44M | C$ -8.55M | C$ -4.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 39.98M | C$ 24.35M | C$ 29.67M | C$ 32.14M | C$ 32.36M |
| Total Assets | C$ 46.09M | C$ 31.97M | C$ 35.33M | C$ 37.33M | C$ 38.96M |
| Total Debt | C$ 514.00K | C$ 479.00K | C$ 567.00K | C$ 373.00K | C$ 460.78K |
| Net Debt | C$ -39.47M | C$ -23.87M | C$ -29.10M | C$ -31.77M | C$ -31.90M |
| Total Liabilities | C$ 17.07M | C$ 9.73M | C$ 9.58M | C$ 10.83M | C$ 10.56M |
| Stockholders Equity | C$ 29.02M | C$ 22.24M | C$ 25.75M | C$ 26.50M | C$ 28.40M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -6.03M | C$ -8.46M | C$ -7.83M | - | C$ -4.26M |
| Operating Cash Flow | C$ -6.03M | C$ -8.46M | C$ -7.83M | C$ -5.94M | C$ -4.25M |
| Investing Cash Flow | C$ 6.77M | C$ 6.79M | C$ 6.67M | C$ -20.35M | C$ -8.57K |
| Financing Cash Flow | C$ 21.29M | C$ 3.69M | C$ 5.27M | C$ 5.87M | C$ 1.16M |