US Stock MarketDetailed Quotes

ONCY Oncolytics Biotech

Watchlist

0.824
-0.064-7.19%

Trading Dec 20 14:08 ET

63.48MMarket Cap-3.29P/E (TTM)

Oncolytics Biotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

23.54%39.98M

-27.72%24.35M

-24.85%29.67M

-22.11%32.14M

-Cash and cash equivalents

-50.98%19.6M

41.84%24.85M

86.51%29.6M

199.26%34.91M

23.54%39.98M

-48.00%17.52M

-59.80%15.87M

-71.73%11.67M

-Short-term investments

----

--0

--6.83M

--13.8M

--20.47M

Receivables

-83.49%104K

181.04%1.57M

-86.03%102K

-97.12%15K

26.80%630K

57.20%559K

614.17%730K

-39.84%521K

-Other receivables

-83.49%104K

181.04%1.57M

-86.03%102K

-97.12%15K

26.80%630K

57.20%559K

614.17%730K

-39.84%521K

Prepaid assets

-55.16%2.12M

-44.72%3.36M

-20.90%3.05M

7.31%3.25M

-11.60%4.73M

13.47%6.09M

-2.26%3.86M

8.97%3.03M

Total current assets

-49.46%22.91M

-1.17%30.63M

-2.57%33.38M

6.98%38.17M

18.67%45.34M

-21.35%31M

-21.30%34.26M

-20.53%35.68M

Non current assets

Net PPE

79.39%1.35M

93.01%1.44M

62.86%1.37M

-0.77%647K

-0.23%752K

-10.56%744K

-7.76%840K

-33.20%652K

-Gross PPE

79.39%1.35M

93.01%1.44M

62.86%1.37M

6.00%1.34M

-0.23%752K

-10.56%744K

-7.76%840K

-15.43%1.27M

-Accumulated depreciation

----

-13.19%-695K

----

-17.85%-614K

Non current prepaid assets

----

--0

--227K

--998K

Total non current assets

79.39%1.35M

47.89%1.44M

28.21%1.37M

-60.79%647K

-0.23%752K

16.72%971K

17.16%1.07M

69.06%1.65M

Total assets

-47.36%24.26M

0.32%32.07M

-1.64%34.75M

3.98%38.82M

18.30%46.09M

-20.56%31.97M

-20.52%35.33M

-18.63%37.33M

Liabilities

Current liabilities

Payables

56.70%3.43M

----

-51.95%1.08M

--2.19M

--629K

----

279.12%2.25M

-accounts payable

56.70%3.43M

----

-51.95%1.08M

--2.19M

--629K

----

279.12%2.25M

Current accrued expenses

48.79%3.5M

----

78.11%2.49M

--2.35M

--1.74M

----

0.29%1.4M

Current debt and capital lease obligation

31.41%251K

69.17%225K

-5.29%179K

-38.43%133K

-35.22%191K

-59.74%133K

-38.53%189K

-26.53%216K

-Current capital lease obligation

31.41%251K

69.17%225K

-5.29%179K

-38.43%133K

-35.22%191K

-59.74%133K

-38.53%189K

-26.53%216K

Other current liabilities

-90.76%489K

722.88%1.26M

554.17%314K

573.42%532K

10,475.65%5.29M

387.94%153K

-29.65%48K

-80.64%79K

Current liabilities

-23.52%7.66M

131.50%6.14M

66.18%4.1M

7.40%4.24M

173.26%10.02M

4.20%2.65M

1.85%2.47M

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

94.67%323K

80.12%346K

36.64%378K

-56.51%157K

-Long term capital lease obligation

151.70%813K

157.51%891K

150.79%948K

84.71%290K

94.67%323K

80.12%346K

36.64%378K

-56.51%157K

Non current deferred liabilities

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

2.27%7.05M

2.22%7.08M

1.44%7.11M

-2.88%6.89M

Total liabilities

-10.93%15.21M

41.44%13.76M

23.01%11.78M

3.92%11.26M

61.62%17.07M

2.75%9.73M

1.55%9.58M

10.75%10.83M

Shareholders'equity

Share capital

1.31%434.46M

5.11%434.55M

5.64%432.51M

6.65%430.91M

7.73%428.83M

4.19%413.42M

3.26%409.41M

3.24%404.04M

-common stock

1.31%434.46M

5.11%434.55M

5.64%432.51M

6.65%430.91M

7.73%428.83M

4.19%413.42M

3.26%409.41M

3.24%404.04M

Retained earnings

-6.25%-469.7M

-6.49%-460.15M

-6.64%-452.9M

-6.64%-446M

-7.90%-442.05M

-6.62%-432.13M

-6.12%-424.69M

-6.31%-418.25M

Paid-in capital

4.93%43.64M

6.94%43.2M

5.75%42.69M

5.16%42.12M

5.82%41.59M

4.09%40.39M

16.18%40.37M

17.24%40.05M

Gains losses not affecting retained earnings

-0.31%653K

30.32%722K

1.67%670K

-17.82%544K

-9.36%655K

22.23%554K

93.41%659K

70.62%662K

Total stockholders'equity

-68.79%9.06M

-17.66%18.31M

-10.80%22.97M

4.00%27.56M

2.19%29.02M

-27.73%22.24M

-26.46%25.75M

-26.59%26.5M

Total equity

-68.79%9.06M

-17.66%18.31M

-10.80%22.97M

4.00%27.56M

2.19%29.02M

-27.73%22.24M

-26.46%25.75M

-26.59%26.5M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

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%19.6M	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
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
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
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
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
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
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
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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--