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ONPH ONCOLOGY PHARMA INC

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Nov 8 16:00 ET
37.96Market Cap0.00P/E (TTM)

ONCOLOGY PHARMA INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2004
(Q2)Sep 30, 2004
(Q1)Jun 30, 2004
(FY)Mar 31, 2004
(Q4)Mar 31, 2004
(Q3)Dec 31, 2003
(Q2)Sep 30, 2003
(Q1)Jun 30, 2003
(FY)Mar 31, 2003
(Q4)Mar 31, 2003
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.31%-81K
99.85%-1K
67.41%-88K
-38.50%-2M
-30,000.00%-598K
0.87%-458K
-88.80%-674K
56.94%-270K
0.41%-1.44M
-96.77%2K
Net income from continuing operations
84.66%-81K
96.54%-15K
52.02%-178K
-2.96%-1.57M
-26.63%-233K
3.47%-528K
15.10%-433K
-32.97%-371K
22.09%-1.52M
43.21%-184K
Operating gains losses
----
----
--60K
-464.86%-135K
-213.11%-138K
--0
----
----
825.00%37K
--122K
Depreciation and amortization
----
----
----
-79.49%81K
-86.36%12K
-78.79%21K
-80.00%21K
-73.79%27K
15.84%395K
-9.28%88K
Other non cash items
--0
----
----
----
----
----
----
----
----
----
Change In working capital
--0
105.28%14K
-59.46%30K
-7.02%-381K
-895.83%-239K
406.25%49K
-652.08%-265K
120.33%74K
-328.21%-356K
-108.30%-24K
-Change in receivables
----
----
----
238.18%152K
----
----
----
----
-137.67%-110K
----
-Change in payables and accrued expense
----
----
----
-668.57%-538K
----
----
----
----
77.92%-70K
----
-Change in other current assets
----
----
----
950.00%84K
----
----
----
----
-89.47%8K
----
-Change in other current liabilities
----
----
----
57.07%-79K
----
----
----
----
-275.24%-184K
----
-Change in other working capital
----
----
-59.46%30K
----
----
406.25%49K
-652.08%-265K
120.33%74K
----
----
Cash from discontinued investing activities
Operating cash flow
82.31%-81K
99.85%-1K
67.41%-88K
-38.50%-2M
-30,000.00%-598K
0.87%-458K
-88.80%-674K
56.94%-270K
0.41%-1.44M
-96.77%2K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
180.00%116K
6,550.00%133K
0
80.90%-17K
0
55.11%-145K
102.78%2K
Net PPE purchase and sale
--0
----
----
88.28%-17K
--0
--0
----
----
55.11%-145K
102.78%2K
Net other investing changes
----
----
----
--133K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
180.00%116K
6,550.00%133K
--0
80.90%-17K
--0
55.11%-145K
102.78%2K
Financing cash flow
Cash flow from continuing financing activities
2,540.00%122K
0
83K
54,500.00%546K
8,400.00%85K
-5K
466K
0
-99.84%1K
-99.84%1K
Net issuance payments of debt
--122K
--0
--83K
--85K
----
----
----
----
----
----
Net common stock issuance
----
----
----
46,000.00%461K
--0
---5K
----
----
-99.84%1K
----
Cash from discontinued financing activities
Financing cash flow
2,540.00%122K
--0
--83K
54,500.00%546K
8,400.00%85K
---5K
--466K
--0
-99.84%1K
-99.84%1K
Net cash flow
Beginning cash position
-99.76%2K
-99.72%3K
-99.41%8K
-54.12%1.35M
-71.07%388K
-52.88%851K
-52.22%1.08M
-54.12%1.35M
-28.02%2.93M
-41.87%1.34M
Current changes in cash
108.86%41K
99.56%-1K
98.15%-5K
15.74%-1.34M
-7,700.00%-380K
0.43%-463K
49.55%-225K
60.41%-270K
-39.30%-1.59M
-99.19%5K
End cash Position
-88.92%43K
-99.76%2K
-99.72%3K
-99.41%8K
-99.41%8K
-71.07%388K
-52.88%851K
-52.22%1.08M
-54.12%1.35M
-54.12%1.35M
Free cash flow
82.31%-81K
99.86%-1K
67.41%-88K
-26.78%-2.02M
-30,000.00%-598K
1.51%-458K
-54.93%-691K
60.41%-270K
10.27%-1.59M
120.00%2K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2004(Q2)Sep 30, 2004(Q1)Jun 30, 2004(FY)Mar 31, 2004(Q4)Mar 31, 2004(Q3)Dec 31, 2003(Q2)Sep 30, 2003(Q1)Jun 30, 2003(FY)Mar 31, 2003(Q4)Mar 31, 2003
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.31%-81K99.85%-1K67.41%-88K-38.50%-2M-30,000.00%-598K0.87%-458K-88.80%-674K56.94%-270K0.41%-1.44M-96.77%2K
Net income from continuing operations 84.66%-81K96.54%-15K52.02%-178K-2.96%-1.57M-26.63%-233K3.47%-528K15.10%-433K-32.97%-371K22.09%-1.52M43.21%-184K
Operating gains losses ----------60K-464.86%-135K-213.11%-138K--0--------825.00%37K--122K
Depreciation and amortization -------------79.49%81K-86.36%12K-78.79%21K-80.00%21K-73.79%27K15.84%395K-9.28%88K
Other non cash items --0------------------------------------
Change In working capital --0105.28%14K-59.46%30K-7.02%-381K-895.83%-239K406.25%49K-652.08%-265K120.33%74K-328.21%-356K-108.30%-24K
-Change in receivables ------------238.18%152K-----------------137.67%-110K----
-Change in payables and accrued expense -------------668.57%-538K----------------77.92%-70K----
-Change in other current assets ------------950.00%84K-----------------89.47%8K----
-Change in other current liabilities ------------57.07%-79K-----------------275.24%-184K----
-Change in other working capital ---------59.46%30K--------406.25%49K-652.08%-265K120.33%74K--------
Cash from discontinued investing activities
Operating cash flow 82.31%-81K99.85%-1K67.41%-88K-38.50%-2M-30,000.00%-598K0.87%-458K-88.80%-674K56.94%-270K0.41%-1.44M-96.77%2K
Investing cash flow
Cash flow from continuing investing activities 000180.00%116K6,550.00%133K080.90%-17K055.11%-145K102.78%2K
Net PPE purchase and sale --0--------88.28%-17K--0--0--------55.11%-145K102.78%2K
Net other investing changes --------------133K------------------------
Cash from discontinued investing activities
Investing cash flow --0--0--0180.00%116K6,550.00%133K--080.90%-17K--055.11%-145K102.78%2K
Financing cash flow
Cash flow from continuing financing activities 2,540.00%122K083K54,500.00%546K8,400.00%85K-5K466K0-99.84%1K-99.84%1K
Net issuance payments of debt --122K--0--83K--85K------------------------
Net common stock issuance ------------46,000.00%461K--0---5K---------99.84%1K----
Cash from discontinued financing activities
Financing cash flow 2,540.00%122K--0--83K54,500.00%546K8,400.00%85K---5K--466K--0-99.84%1K-99.84%1K
Net cash flow
Beginning cash position -99.76%2K-99.72%3K-99.41%8K-54.12%1.35M-71.07%388K-52.88%851K-52.22%1.08M-54.12%1.35M-28.02%2.93M-41.87%1.34M
Current changes in cash 108.86%41K99.56%-1K98.15%-5K15.74%-1.34M-7,700.00%-380K0.43%-463K49.55%-225K60.41%-270K-39.30%-1.59M-99.19%5K
End cash Position -88.92%43K-99.76%2K-99.72%3K-99.41%8K-99.41%8K-71.07%388K-52.88%851K-52.22%1.08M-54.12%1.35M-54.12%1.35M
Free cash flow 82.31%-81K99.86%-1K67.41%-88K-26.78%-2.02M-30,000.00%-598K1.51%-458K-54.93%-691K60.41%-270K10.27%-1.59M120.00%2K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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