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ONC Oncolytics Biotech Inc

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  • 1.340
  • -0.040-2.90%
15min DelayTrading Nov 29 13:22 ET
103.28MMarket Cap-3722P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-22.11%32.14M
-22.11%32.14M
-Cash and cash equivalents
-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
-71.73%11.67M
-71.73%11.67M
-Short term investments
----
----
----
--0
--0
--0
--6.83M
--13.8M
--20.47M
--20.47M
Receivables
-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
-39.84%521K
-39.84%521K
-Other receivables
-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
-39.84%521K
-39.84%521K
Prepaid assets
-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
8.97%3.03M
8.97%3.03M
Hedging assets-current
--1.09M
--848K
--623K
----
----
----
----
----
----
----
Total current assets
-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
-20.53%35.68M
-20.53%35.68M
Non current assets
Net PPE
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
-33.20%652K
-33.20%652K
-Gross PPE
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
-15.43%1.27M
-15.43%1.27M
-Accumulated depreciation
----
----
----
-13.19%-695K
-13.19%-695K
----
----
----
-17.85%-614K
-17.85%-614K
Non current prepaid assets
----
----
----
--0
--0
--0
--227K
--227K
--998K
--998K
Total non current assets
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
69.06%1.65M
69.06%1.65M
Total assets
-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
-18.63%37.33M
-18.63%37.33M
Liabilities
Current liabilities
Current debt and capital lease obligation
31.41%251K
69.17%225K
-5.29%179K
-38.43%133K
-38.43%133K
-35.22%191K
-59.74%133K
-38.53%189K
-26.53%216K
-26.53%216K
-Current capital lease obligation
31.41%251K
69.17%225K
-5.29%179K
-38.43%133K
-38.43%133K
-35.22%191K
-59.74%133K
-38.53%189K
-26.53%216K
-26.53%216K
Payables
56.70%3.43M
----
----
-51.95%1.08M
-51.95%1.08M
--2.19M
--629K
----
279.12%2.25M
279.12%2.25M
-accounts payable
56.70%3.43M
----
----
-51.95%1.08M
-51.95%1.08M
--2.19M
--629K
----
279.12%2.25M
279.12%2.25M
Current accrued expenses
48.79%3.5M
----
----
78.11%2.49M
78.11%2.49M
--2.35M
--1.74M
----
0.29%1.4M
0.29%1.4M
Other current liabilities
-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
-80.64%79K
-80.64%79K
Current liabilities
-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
46.65%3.95M
46.65%3.95M
Non current liabilities
Long term debt and capital lease obligation
151.70%813K
157.51%891K
150.79%948K
84.71%290K
84.71%290K
94.67%323K
80.12%346K
36.64%378K
-56.51%157K
-56.51%157K
-Long term capital lease obligation
151.70%813K
157.51%891K
150.79%948K
84.71%290K
84.71%290K
94.67%323K
80.12%346K
36.64%378K
-56.51%157K
-56.51%157K
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
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
-2.88%6.89M
-2.88%6.89M
Total liabilities
-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
10.75%10.83M
10.75%10.83M
Shareholders'equity
Share capital
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
3.24%404.04M
3.24%404.04M
-common stock
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
3.24%404.04M
3.24%404.04M
Additional paid-in capital
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
17.24%40.05M
17.24%40.05M
Retained earnings
-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
-6.31%-418.25M
-6.31%-418.25M
Gains losses not affecting retained earnings
-0.31%653K
30.32%722K
1.67%670K
-17.82%544K
-17.82%544K
-9.36%655K
22.23%554K
93.41%659K
70.62%662K
70.62%662K
Total stockholders'equity
-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
-26.59%26.5M
-26.59%26.5M
Total equity
-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
-26.59%26.5M
-26.59%26.5M
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-22.11%32.14M-22.11%32.14M
-Cash and cash equivalents -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-71.73%11.67M-71.73%11.67M
-Short term investments --------------0--0--0--6.83M--13.8M--20.47M--20.47M
Receivables -83.49%104K181.04%1.57M-86.03%102K-97.12%15K-97.12%15K26.80%630K57.20%559K614.17%730K-39.84%521K-39.84%521K
-Other receivables -83.49%104K181.04%1.57M-86.03%102K-97.12%15K-97.12%15K26.80%630K57.20%559K614.17%730K-39.84%521K-39.84%521K
Prepaid assets -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%3.86M8.97%3.03M8.97%3.03M
Hedging assets-current --1.09M--848K--623K----------------------------
Total current assets -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-20.53%35.68M-20.53%35.68M
Non current assets
Net PPE 79.39%1.35M93.01%1.44M62.86%1.37M-0.77%647K-0.77%647K-0.23%752K-10.56%744K-7.76%840K-33.20%652K-33.20%652K
-Gross PPE 79.39%1.35M93.01%1.44M62.86%1.37M6.00%1.34M6.00%1.34M-0.23%752K-10.56%744K-7.76%840K-15.43%1.27M-15.43%1.27M
-Accumulated depreciation -------------13.19%-695K-13.19%-695K-------------17.85%-614K-17.85%-614K
Non current prepaid assets --------------0--0--0--227K--227K--998K--998K
Total non current assets 79.39%1.35M47.89%1.44M28.21%1.37M-60.79%647K-60.79%647K-0.23%752K16.72%971K17.16%1.07M69.06%1.65M69.06%1.65M
Total assets -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-18.63%37.33M-18.63%37.33M
Liabilities
Current liabilities
Current debt and capital lease obligation 31.41%251K69.17%225K-5.29%179K-38.43%133K-38.43%133K-35.22%191K-59.74%133K-38.53%189K-26.53%216K-26.53%216K
-Current capital lease obligation 31.41%251K69.17%225K-5.29%179K-38.43%133K-38.43%133K-35.22%191K-59.74%133K-38.53%189K-26.53%216K-26.53%216K
Payables 56.70%3.43M---------51.95%1.08M-51.95%1.08M--2.19M--629K----279.12%2.25M279.12%2.25M
-accounts payable 56.70%3.43M---------51.95%1.08M-51.95%1.08M--2.19M--629K----279.12%2.25M279.12%2.25M
Current accrued expenses 48.79%3.5M--------78.11%2.49M78.11%2.49M--2.35M--1.74M----0.29%1.4M0.29%1.4M
Other current liabilities -90.76%489K722.88%1.26M554.17%314K573.42%532K573.42%532K10,475.65%5.29M387.94%153K-29.65%48K-80.64%79K-80.64%79K
Current liabilities -23.52%7.66M131.50%6.14M66.18%4.1M7.40%4.24M7.40%4.24M173.26%10.02M4.20%2.65M1.85%2.47M46.65%3.95M46.65%3.95M
Non current liabilities
Long term debt and capital lease obligation 151.70%813K157.51%891K150.79%948K84.71%290K84.71%290K94.67%323K80.12%346K36.64%378K-56.51%157K-56.51%157K
-Long term capital lease obligation 151.70%813K157.51%891K150.79%948K84.71%290K84.71%290K94.67%323K80.12%346K36.64%378K-56.51%157K-56.51%157K
Non current deferred liabilities 0.00%6.73M0.00%6.73M0.00%6.73M0.00%6.73M0.00%6.73M-0.00%6.73M-0.00%6.73M-0.00%6.73M0.00%6.73M0.00%6.73M
Total non current liabilities 6.95%7.54M7.70%7.62M8.02%7.68M1.93%7.02M1.93%7.02M2.27%7.05M2.22%7.08M1.44%7.11M-2.88%6.89M-2.88%6.89M
Total liabilities -10.93%15.21M41.44%13.76M23.01%11.78M3.92%11.26M3.92%11.26M61.62%17.07M2.75%9.73M1.55%9.58M10.75%10.83M10.75%10.83M
Shareholders'equity
Share capital 1.31%434.46M5.11%434.55M5.64%432.51M6.65%430.91M6.65%430.91M7.73%428.83M4.19%413.42M3.26%409.41M3.24%404.04M3.24%404.04M
-common stock 1.31%434.46M5.11%434.55M5.64%432.51M6.65%430.91M6.65%430.91M7.73%428.83M4.19%413.42M3.26%409.41M3.24%404.04M3.24%404.04M
Additional paid-in capital 4.93%43.64M6.94%43.2M5.75%42.69M5.16%42.12M5.16%42.12M5.82%41.59M4.09%40.39M16.18%40.37M17.24%40.05M17.24%40.05M
Retained earnings -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-6.31%-418.25M-6.31%-418.25M
Gains losses not affecting retained earnings -0.31%653K30.32%722K1.67%670K-17.82%544K-17.82%544K-9.36%655K22.23%554K93.41%659K70.62%662K70.62%662K
Total stockholders'equity -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-26.59%26.5M-26.59%26.5M
Total equity -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-26.59%26.5M-26.59%26.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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