US Stock MarketDetailed Quotes

ONCY Oncolytics Biotech

Watchlist

1.050
+0.010+0.96%

Trading Jul 29 11:55 ET

79.65MMarket Cap-3633P/E (TTM)

Oncolytics Biotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.23%29.6M

8.63%34.91M

23.54%39.98M

-27.72%24.35M

-24.85%29.67M

-22.11%32.14M

-32.70%32.36M

-33.68%33.69M

-Cash and cash equivalents

86.51%29.6M

199.26%34.91M

23.54%39.98M

-48.00%17.52M

-59.80%15.87M

-71.73%11.67M

-32.70%32.36M

-33.68%33.69M

-Short-term investments

----

--0

--6.83M

--13.8M

--20.47M

----

Receivables

-86.03%102K

-97.12%15K

26.80%630K

57.20%559K

614.17%730K

-39.84%521K

97.70%496.86K

161.75%355.61K

-Other receivables

-86.03%102K

-97.12%15K

26.80%630K

57.20%559K

614.17%730K

-39.84%521K

97.70%496.86K

161.75%355.61K

Prepaid assets

-20.90%3.05M

7.31%3.25M

-11.60%4.73M

13.47%6.09M

-2.26%3.86M

8.97%3.03M

64.27%5.35M

19.07%5.36M

Total current assets

-2.57%33.38M

6.98%38.17M

18.67%45.34M

-21.35%31M

-21.30%34.26M

-20.53%35.68M

-25.95%38.21M

-28.92%39.41M

Non current assets

Net PPE

62.86%1.37M

-0.77%647K

-0.23%752K

-10.56%744K

-7.76%840K

-33.20%652K

-24.64%753.71K

-4.42%831.87K

-Gross PPE

62.86%1.37M

6.00%1.34M

-0.23%752K

-10.56%744K

-7.76%840K

-15.43%1.27M

-24.64%753.71K

-4.42%831.87K

-Accumulated depreciation

----

-13.19%-695K

----

-17.85%-614K

----

Non current prepaid assets

----

--0

--227K

--998K

----

Total non current assets

28.21%1.37M

-60.79%647K

-0.23%752K

16.72%971K

17.16%1.07M

69.06%1.65M

-24.64%753.71K

-4.42%831.87K

Total assets

-1.64%34.75M

3.98%38.82M

18.30%46.09M

-20.56%31.97M

-20.52%35.33M

-18.63%37.33M

-25.92%38.96M

-28.54%40.24M

Liabilities

Current liabilities

Payables

----

-51.95%1.08M

--2.19M

--629K

----

279.12%2.25M

----

-accounts payable

----

-51.95%1.08M

--2.19M

--629K

----

279.12%2.25M

----

Current accrued expenses

----

78.11%2.49M

--2.35M

--1.74M

----

0.29%1.4M

----

Current debt and capital lease obligation

-5.29%179K

-38.43%133K

-35.22%191K

-59.74%133K

-38.53%189K

-26.53%216K

9.71%294.86K

41.09%330.35K

-Current capital lease obligation

-5.29%179K

-38.43%133K

-35.22%191K

-59.74%133K

-38.53%189K

-26.53%216K

9.71%294.86K

41.09%330.35K

Other current liabilities

554.17%314K

573.42%532K

10,475.65%5.29M

387.94%153K

-29.65%48K

-80.64%79K

-52.83%50.03K

-79.63%31.36K

Current liabilities

66.18%4.1M

7.40%4.24M

173.26%10.02M

4.20%2.65M

1.85%2.47M

46.65%3.95M

35.33%3.67M

-1.47%2.54M

Non current liabilities

Long term debt and capital lease obligation

150.79%948K

84.71%290K

94.67%323K

80.12%346K

36.64%378K

-56.51%157K

-62.46%165.92K

-62.36%192.09K

-Long term capital lease obligation

150.79%948K

84.71%290K

94.67%323K

80.12%346K

36.64%378K

-56.51%157K

-62.46%165.92K

-62.36%192.09K

Non current deferred liabilities

0.00%6.73M

-0.00%6.73M

0.00%6.73M

Total non current liabilities

8.02%7.68M

1.93%7.02M

2.27%7.05M

2.22%7.08M

1.44%7.11M

-2.88%6.89M

-3.85%6.9M

-4.40%6.92M

Total liabilities

23.01%11.78M

3.92%11.26M

61.62%17.07M

2.75%9.73M

1.55%9.58M

10.75%10.83M

6.89%10.56M

-3.63%9.47M

Shareholders'equity

Share capital

5.64%432.51M

6.65%430.91M

7.73%428.83M

4.19%413.42M

3.26%409.41M

3.24%404.04M

1.76%398.07M

1.45%396.81M

-common stock

5.64%432.51M

6.65%430.91M

7.73%428.83M

4.19%413.42M

3.26%409.41M

3.24%404.04M

1.76%398.07M

1.45%396.81M

Retained earnings

-6.64%-452.9M

-6.64%-446M

-7.90%-442.05M

-6.62%-432.13M

-6.12%-424.69M

-6.31%-418.25M

-6.23%-409.7M

-6.43%-405.29M

Paid-in capital

5.75%42.69M

5.16%42.12M

5.82%41.59M

4.09%40.39M

16.18%40.37M

17.24%40.05M

18.43%39.3M

20.41%38.8M

Gains losses not affecting retained earnings

1.67%670K

-17.82%544K

-9.36%655K

22.23%554K

93.41%659K

70.62%662K

77.79%722.63K

45.48%453.24K

Total stockholders'equity

-10.80%22.97M

4.00%27.56M

2.19%29.02M

-27.73%22.24M

-26.46%25.75M

-26.59%26.5M

-33.52%28.4M

-33.80%30.77M

Total equity

-10.80%22.97M

4.00%27.56M

2.19%29.02M

-27.73%22.24M

-26.46%25.75M

-26.59%26.5M

-33.52%28.4M

-33.80%30.77M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-32.70%32.36M	-33.68%33.69M
-Cash and cash equivalents	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	-32.70%32.36M	-33.68%33.69M
-Short-term investments	----	--0	--0	--0	--6.83M	--13.8M	--20.47M	--20.47M	----	----
Receivables	-86.03%102K	-97.12%15K	-97.12%15K	26.80%630K	57.20%559K	614.17%730K	-39.84%521K	-39.84%521K	97.70%496.86K	161.75%355.61K
-Other receivables	-86.03%102K	-97.12%15K	-97.12%15K	26.80%630K	57.20%559K	614.17%730K	-39.84%521K	-39.84%521K	97.70%496.86K	161.75%355.61K
Prepaid assets	-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	64.27%5.35M	19.07%5.36M
Total current assets	-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	-25.95%38.21M	-28.92%39.41M
Non current assets
Net PPE	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	-24.64%753.71K	-4.42%831.87K
-Gross PPE	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	-24.64%753.71K	-4.42%831.87K
-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	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	-24.64%753.71K	-4.42%831.87K
Total assets	-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	-25.92%38.96M	-28.54%40.24M
Liabilities
Current liabilities
Payables	----	-51.95%1.08M	-51.95%1.08M	--2.19M	--629K	----	279.12%2.25M	279.12%2.25M	----	----
-accounts payable	----	-51.95%1.08M	-51.95%1.08M	--2.19M	--629K	----	279.12%2.25M	279.12%2.25M	----	----
Current accrued expenses	----	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	-5.29%179K	-38.43%133K	-38.43%133K	-35.22%191K	-59.74%133K	-38.53%189K	-26.53%216K	-26.53%216K	9.71%294.86K	41.09%330.35K
-Current capital lease obligation	-5.29%179K	-38.43%133K	-38.43%133K	-35.22%191K	-59.74%133K	-38.53%189K	-26.53%216K	-26.53%216K	9.71%294.86K	41.09%330.35K
Other current liabilities	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	-52.83%50.03K	-79.63%31.36K
Current liabilities	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	35.33%3.67M	-1.47%2.54M
Non current liabilities
Long term debt and capital lease obligation	150.79%948K	84.71%290K	84.71%290K	94.67%323K	80.12%346K	36.64%378K	-56.51%157K	-56.51%157K	-62.46%165.92K	-62.36%192.09K
-Long term capital lease obligation	150.79%948K	84.71%290K	84.71%290K	94.67%323K	80.12%346K	36.64%378K	-56.51%157K	-56.51%157K	-62.46%165.92K	-62.36%192.09K
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	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	-3.85%6.9M	-4.40%6.92M
Total liabilities	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	6.89%10.56M	-3.63%9.47M
Shareholders'equity
Share capital	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	1.76%398.07M	1.45%396.81M
-common stock	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	1.76%398.07M	1.45%396.81M
Retained earnings	-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	-6.23%-409.7M	-6.43%-405.29M
Paid-in capital	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	18.43%39.3M	20.41%38.8M
Gains losses not affecting retained earnings	1.67%670K	-17.82%544K	-17.82%544K	-9.36%655K	22.23%554K	93.41%659K	70.62%662K	70.62%662K	77.79%722.63K	45.48%453.24K
Total stockholders'equity	-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	-33.52%28.4M	-33.80%30.77M
Total equity	-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	-33.52%28.4M	-33.80%30.77M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall