Oncolytics Biotech Inc (ONCY) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

-44.18%16.52M

-51.53%16.92M

-48.25%20.69M

5.53%25.70M

-0.23%29.60M

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

-21.60%39.48M

32.17%41.26M

80.03%48.09M

69.83%50.80M

64.76%50.36M

120.66%31.22M

117.18%26.71M

143.66%29.91M

115.05%30.57M

3.27%14.15M

-24.15%12.30M

-34.50%12.28M

83.52%14.21M

15.75%13.70M

15.54%16.21M

12.38%18.74M

-23.33%7.75M

-16.19%11.84M

-20.72%14.03M

-18.29%16.68M

-54.74%10.10M

-45.84%14.12M

-41.04%17.70M

-36.38%20.41M

-27.14%22.32M

61.12%26.08M

76.15%30.02M

69.62%32.08M

38.09%30.64M

-40.55%16.18M

-45.85%17.04M

-50.43%18.91M

-49.02%22.19M

27.85%27.22M

12.50%31.47M

18.69%38.15M

-6.59%43.52M

--21.29M

--27.98M

--32.15M

--46.59M

- Cash and cash equivalents

14.39%2.71M

7.46%3.63M

40.50%5.23M

6.33%2.56M

16.18%2.37M

-71.04%3.38M

54.33%3.72M

39.64%2.40M

-59.86%2.04M

757.46%11.67M

66.47%2.41M

-39.72%1.72M

147.10%5.08M

58.57%1.36M

-13.02%1.45M

35.08%2.85M

-13.56%2.06M

-21.28%857.98K

-38.02%1.67M

110.03%2.11M

8.32%2.38M

-70.72%1.09M

-42.28%2.69M

-83.02%1.01M

-12.77%2.20M

41.47%3.72M

170.65%4.66M

143.20%5.93M

7.17%2.52M

94.29%2.63M

-20.17%1.72M

19.25%2.44M

-16.31%2.35M

-40.44%1.35M

42.54%2.16M

-11.33%2.04M

-17.74%2.81M

-65.19%2.27M

-72.40%1.51M

-86.35%2.30M

-83.07%3.41M

-74.10%6.53M

63.07%5.48M

60.61%16.88M

-35.41%20.16M

491.36%25.22M

-24.14%3.36M

--10.51M

-30.07%31.20M

--4.26M

--4.43M

----

--44.62M

-Short-term investments

-49.28%13.81M

-57.85%13.29M

-57.36%15.46M

5.44%23.14M

-1.44%27.23M

54.03%31.53M

21.06%36.26M

-31.34%21.95M

-19.68%27.63M

-48.69%20.47M

-35.78%29.95M

-33.32%31.97M

-28.78%34.40M

31.42%39.90M

86.22%46.64M

72.48%47.94M

71.36%48.31M

132.51%30.36M

160.59%25.04M

146.67%27.80M

134.55%28.19M

30.88%13.06M

-16.84%9.61M

-12.06%11.27M

129.88%12.02M

8.39%9.98M

-6.14%11.56M

-10.00%12.81M

-32.57%5.23M

-27.91%9.20M

-20.80%12.31M

-22.47%14.24M

-60.27%7.75M

-46.36%12.77M

-45.47%15.55M

-38.32%18.37M

-28.32%19.52M

146.61%23.80M

146.50%28.51M

1365.51%29.77M

1240.15%27.23M

382.21%9.65M

-58.86%11.57M

-92.65%2.03M

-83.51%2.03M

-88.24%2.00M

19.39%28.11M

-14.01%27.64M

525.49%12.32M

--17.03M

--23.55M

--32.15M

--1.97M

Receivables

-12.75%89.00K

353.33%68.00K

-83.49%104.00K

181.04%1.57M

-86.03%102.00K

-97.12%15.00K

26.80%630.00K

57.20%559.00K

614.17%730.00K

-39.84%521.00K

97.70%496.86K

161.75%355.61K

-8.46%102.22K

865.92%866.05K

256.61%251.32K

141.80%135.86K

-12.42%111.67K

-95.67%89.66K

-84.62%70.47K

26.89%56.19K

146.62%127.50K

3905.37%2.07M

705.32%458.19K

-50.65%44.28K

-98.95%51.70K

-98.93%51.65K

71.74%56.90K

44.45%89.71K

13436.37%4.94M

8731.43%4.80M

-26.37%33.13K

13.68%62.11K

-38.83%36.48K

-84.00%54.41K

-15.18%44.99K

-10.82%54.63K

30.50%59.65K

77.34%340.06K

-37.50%53.04K

12.63%61.26K

5.05%45.71K

81.15%191.75K

139.72%84.86K

16.37%54.39K

-44.20%43.51K

135.34%105.85K

-60.60%35.40K

-98.74%46.74K

47.24%77.98K

--44.98K

--89.84K

--3.71M

--52.96K

-Other receivables

-12.75%89.00K

353.33%68.00K

-83.49%104.00K

181.04%1.57M

-86.03%102.00K

-97.12%15.00K

26.80%630.00K

57.20%559.00K

614.17%730.00K

-39.84%521.00K

97.70%496.86K

161.75%355.61K

-8.46%102.22K

865.92%866.05K

256.61%251.32K

141.80%135.86K

-12.42%111.67K

-95.67%89.66K

-84.62%70.47K

26.89%56.19K

146.62%127.50K

3905.37%2.07M

705.32%458.19K

-50.65%44.28K

-98.95%51.70K

-98.93%51.65K

71.74%56.90K

44.45%89.71K

13436.37%4.94M

8731.43%4.80M

-26.37%33.13K

13.68%62.11K

-38.83%36.48K

-84.00%54.41K

-15.18%44.99K

-10.82%54.63K

30.50%59.65K

77.34%340.06K

-37.50%53.04K

12.63%61.26K

5.05%45.71K

81.15%191.75K

139.72%84.86K

16.37%54.39K

-44.20%43.51K

135.34%105.85K

-60.60%35.40K

-98.74%46.74K

47.24%77.98K

--44.98K

--89.84K

--3.71M

--52.96K

Prepaid expenses

-38.61%1.88M

-41.93%1.89M

-55.16%2.12M

-44.72%3.36M

-20.90%3.05M

7.31%3.25M

-11.60%4.73M

13.47%6.08M

-2.26%3.86M

8.98%3.02M

64.27%5.35M

19.07%5.36M

37.08%3.95M

14.36%2.78M

-12.88%3.25M

9.56%4.50M

-10.24%2.88M

-10.55%2.43M

39.32%3.74M

103.08%4.11M

186.40%3.21M

287.11%2.71M

84.91%2.68M

35.92%2.02M

3.12%1.12M

-40.40%700.99K

230.94%1.45M

207.01%1.49M

494.33%1.09M

350.87%1.18M

22.82%438.15K

-8.56%485.07K

-20.23%182.90K

-48.52%260.84K

-25.77%356.74K

-8.77%530.47K

-13.38%229.29K

73.78%506.67K

18.53%480.61K

-4.61%581.47K

-10.51%264.71K

-19.40%291.55K

-13.97%405.48K

9.06%609.54K

8.28%295.80K

9.26%361.74K

-20.51%471.32K

-20.08%558.92K

-17.60%273.18K

--331.09K

--592.93K

--699.35K

--331.52K

Other current assets

--0.00

----

Total current assets

-44.62%18.49M

-50.55%18.88M

-49.46%22.91M

-1.17%30.63M

-2.57%33.38M

6.98%38.17M

18.67%45.34M

-21.35%31.00M

-21.30%34.26M

-20.53%35.68M

-25.95%38.21M

-28.92%39.41M

-18.40%43.54M

33.10%44.90M

69.06%51.59M

62.68%55.44M

57.37%53.36M

78.21%33.74M

97.67%30.52M

137.57%34.08M

120.36%33.91M

30.98%18.93M

-12.88%15.44M

-29.41%14.34M

11.73%15.39M

-18.88%14.45M

22.17%17.72M

17.98%20.32M

33.42%13.77M

23.40%17.82M

-19.88%14.50M

-17.96%17.22M

-54.35%10.32M

-46.37%14.44M

-40.76%18.10M

-35.84%20.99M

-26.94%22.61M

61.53%26.92M

74.26%30.56M

67.15%32.72M

37.39%30.95M

-39.80%16.67M

-45.17%17.53M

-49.49%19.58M

-48.65%22.53M

27.79%27.69M

11.59%31.98M

6.02%38.76M

-6.61%43.87M

--21.67M

--28.66M

--36.56M

--46.98M

Non-current assets

Net Fixed Assets

-11.18%1.22M

102.78%1.31M

79.39%1.35M

93.01%1.44M

62.86%1.37M

-0.77%647.00K

-0.23%752.00K

-10.56%744.00K

-7.76%840.00K

-33.22%652.00K

-24.64%753.71K

-4.42%831.87K

10.40%910.71K

60.28%976.29K

38.00%1.00M

65.43%870.38K

27.40%824.88K

-16.27%609.13K

-14.45%724.71K

-45.08%526.12K

-39.76%647.48K

76.26%727.48K

97.65%847.12K

156.67%957.92K

201.66%1.07M

23.78%412.74K

24.84%428.59K

5.04%373.21K

18.16%356.28K

4.21%333.44K

2.81%343.31K

-4.71%355.31K

-26.77%301.53K

-30.42%319.95K

-24.70%333.93K

-20.28%372.85K

-16.90%411.76K

-12.48%459.82K

-18.41%443.47K

-0.54%467.69K

-2.60%495.53K

-1.33%525.38K

-4.43%543.52K

-7.15%470.22K

27.26%508.78K

30.11%532.46K

33.19%568.71K

18.27%506.40K

0.97%399.81K

--409.25K

--426.98K

--428.17K

--395.98K

Long-term prepaid expenses

----

-100.00%0.00

--0.00

--227.00K

--998.00K

----

Other non-current assets

--0.00

----

-100.00%0.00

--0.00

--227.00K

--998.00K

----

Total non-current assets

-11.18%1.22M

102.78%1.31M

79.39%1.35M

47.89%1.44M

28.21%1.37M

-60.79%647.00K

-0.23%752.00K

16.72%971.00K

17.16%1.07M

69.01%1.65M

-24.64%753.71K

-4.42%831.87K

10.40%910.71K

60.28%976.29K

38.00%1.00M

65.43%870.38K

27.40%824.88K

-16.27%609.13K

-14.45%724.71K

-45.08%526.12K

-39.76%647.48K

76.26%727.48K

97.65%847.12K

156.67%957.92K

201.66%1.07M

23.78%412.74K

24.84%428.59K

5.04%373.21K

18.16%356.28K

4.21%333.44K

2.81%343.31K

-4.71%355.31K

-26.77%301.53K

-30.42%319.95K

-24.70%333.93K

-20.28%372.85K

-16.90%411.76K

-12.48%459.82K

-18.41%443.47K

-0.54%467.69K

-2.60%495.53K

-1.33%525.38K

-4.43%543.52K

-7.15%470.22K

27.26%508.78K

30.11%532.46K

33.19%568.71K

18.27%506.40K

0.97%399.81K

--409.25K

--426.98K

--428.17K

--395.98K

Total assets

-43.30%19.70M

-48.00%20.19M

-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

-25.92%38.96M

-28.54%40.24M

-17.97%44.45M

33.58%45.88M

68.34%52.59M

62.72%56.31M

56.80%54.18M

74.72%34.35M

91.84%31.24M

126.14%34.60M

109.90%34.55M

32.24%19.66M

-10.27%16.29M

-26.05%15.30M

16.52%16.46M

-18.10%14.87M

22.24%18.15M

17.72%20.69M

32.98%14.13M

22.98%18.15M

-19.47%14.85M

-17.73%17.58M

-53.86%10.62M

-46.11%14.76M

-40.53%18.44M

-35.62%21.37M

-26.78%23.02M

59.27%27.38M

71.48%31.00M

65.56%33.19M

36.51%31.44M

-39.08%17.19M

-44.46%18.08M

-48.95%20.05M

-47.97%23.04M

27.83%28.22M

11.91%32.55M

6.16%39.27M

-6.54%44.27M

--22.08M

--29.09M

--36.99M

--47.37M

Liabilities

Current liabilities

-Other payables

68.79%530.00K

387.35%1.62M

425.81%489.00K

--1.26M

--314.00K

--332.00K

--93.00K

----

-100.00%0.00

--0.00

184.13%352.28K

-100.00%0.00

-85.37%123.98K

--412.37K

--470.51K

3529.33%712.98K

1281.58%847.22K

-100.00%0.00

--0.00

--19.64K

--61.32K

--76.53K

----

Accrued expenses

45.46%4.17M

48.80%3.71M

48.79%3.50M

116.99%3.77M

--2.87M

--2.49M

--2.35M

--1.74M

----

Short-term debt and lease liabilities

62.01%290.00K

108.27%277.00K

31.41%251.00K

69.17%225.00K

-5.29%179.00K

-38.43%133.00K

-35.22%191.00K

-59.74%133.00K

-38.53%189.00K

-26.45%216.00K

9.71%294.86K

41.09%330.35K

21.84%307.48K

18.00%293.67K

-19.15%268.76K

-23.92%234.14K

-26.61%252.36K

-26.77%248.88K

-7.26%332.41K

-17.46%307.77K

-4.14%343.86K

--339.85K

--358.44K

--372.89K

--358.72K

----

-Short-term lease liabilities

62.01%290.00K

108.27%277.00K

31.41%251.00K

69.17%225.00K

-5.29%179.00K

-38.43%133.00K

-35.22%191.00K

-59.74%133.00K

-38.53%189.00K

-26.45%216.00K

9.71%294.86K

41.09%330.35K

21.84%307.48K

18.00%293.67K

-19.15%268.76K

-23.92%234.14K

-26.61%252.36K

-26.77%248.88K

-7.26%332.41K

-17.46%307.77K

-4.14%343.86K

--339.85K

--358.44K

--372.89K

--358.72K

----

Deferred liabilities

----

-100.00%0.00

0.00%927.40K

-40.00%927.40K

--927.40K

--1.55M

----

Other current liabilities

68.79%530.00K

387.35%1.62M

425.81%489.00K

--1.26M

--314.00K

--332.00K

--93.00K

----

-100.00%0.00

--0.00

184.13%352.28K

-100.00%0.00

-85.37%123.98K

--412.37K

--470.51K

-24.72%712.98K

-14.31%847.22K

-100.00%0.00

2.12%947.04K

-36.03%988.72K

--1.00M

--927.40K

--1.55M

----

Total current liabilities

40.58%5.77M

57.82%6.69M

-23.52%7.66M

131.50%6.14M

66.18%4.10M

7.40%4.24M

173.26%10.02M

4.20%2.65M

1.85%2.47M

46.66%3.94M

35.33%3.67M

-1.47%2.54M

0.65%2.42M

-0.71%2.69M

-19.29%2.71M

-33.24%2.58M

-43.95%2.41M

-78.95%2.71M

-17.81%3.36M

-13.42%3.87M

-5.31%4.30M

357.23%12.87M

25.91%4.08M

13.84%4.47M

9.91%4.54M

-46.18%2.81M

16.59%3.24M

18.51%3.92M

23.29%4.13M

28.54%5.23M

-0.96%2.78M

19.07%3.31M

31.10%3.35M

50.16%4.07M

-14.26%2.81M

-9.08%2.78M

-40.24%2.55M

-19.69%2.71M

-0.68%3.28M

-16.60%3.06M

-11.56%4.27M

-43.85%3.37M

-32.86%3.30M

-32.40%3.67M

-14.08%4.83M

-17.59%6.01M

-26.79%4.91M

2.30%5.42M

-7.36%5.63M

--7.29M

--6.71M

--5.30M

--6.07M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

Deferred liabilities

0.00%6.73M

-0.00%6.73M

0.00%6.73M

15.98%6.73M

10.42%5.80M

25.14%5.80M

--5.80M

--5.26M

--4.64M

----

Derivatives liabilities

----

--1.77M

----

Other non-current liabilities

0.00%6.73M

-0.00%6.73M

0.00%6.73M

15.98%6.73M

14.94%6.73M

14.91%6.73M

15.98%6.73M

10.42%5.80M

26.28%5.86M

--5.86M

--5.80M

--5.26M

--4.64M

----

Total non-current liabilities

-3.10%7.44M

7.08%7.52M

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

-3.85%6.90M

-4.40%6.92M

-1.34%7.01M

3.02%7.09M

3.73%7.17M

7.31%7.24M

4.08%7.10M

-0.19%6.88M

-20.98%6.91M

-4.25%6.75M

9.65%6.82M

17.79%6.90M

49.40%8.75M

21.44%7.05M

18.42%6.22M

26.28%5.86M

--5.86M

--5.80M

--5.26M

--4.64M

----

Total liabilities

12.11%13.21M

26.18%14.20M

-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

10.74%10.83M

6.89%10.56M

-3.63%9.47M

-0.84%9.43M

1.97%9.78M

-3.79%9.88M

-7.47%9.82M

-14.48%9.51M

-51.47%9.59M

-19.97%10.27M

-7.81%10.62M

3.34%11.12M

127.98%19.77M

41.03%12.83M

18.38%11.51M

14.68%10.76M

-12.13%8.67M

227.13%9.10M

193.77%9.73M

180.22%9.38M

142.50%9.87M

-0.96%2.78M

19.07%3.31M

31.10%3.35M

50.16%4.07M

-14.26%2.81M

-9.08%2.78M

-40.24%2.55M

-19.69%2.71M

-0.68%3.28M

-16.60%3.06M

-11.56%4.27M

-43.85%3.37M

-32.86%3.30M

-32.40%3.67M

-14.08%4.83M

-17.59%6.01M

-26.79%4.91M

2.30%5.42M

-7.36%5.63M

--7.29M

--6.71M

--5.30M

--6.07M

Shareholders' equity

Common equity

3.10%489.94M

2.05%482.74M

1.63%478.10M

5.27%477.74M

5.65%475.20M

6.51%473.02M

7.56%470.42M

4.18%453.81M

3.43%449.78M

3.49%444.09M

2.20%437.37M

2.02%435.61M

4.07%434.87M

9.62%429.13M

13.16%427.97M

14.04%426.97M

13.89%417.86M

13.79%391.46M

15.26%378.21M

15.21%374.41M

14.09%366.88M

8.50%344.03M

4.09%328.13M

3.57%324.98M

5.98%321.57M

4.87%317.07M

4.59%315.25M

4.43%313.79M

4.96%303.42M

4.63%302.36M

4.38%301.41M

4.18%300.48M

0.52%289.09M

0.47%288.96M

0.52%288.75M

0.48%288.41M

2.64%287.58M

9.14%287.60M

10.15%287.26M

11.32%287.04M

9.89%280.18M

3.95%263.51M

3.00%260.78M

1.82%257.84M

0.74%254.97M

13.84%253.48M

14.16%253.17M

14.17%253.23M

14.34%253.09M

--222.66M

--221.78M

--221.80M

--221.35M

Retained earnings

-6.96%-484.40M

-7.11%-477.71M

-6.25%-469.70M

-6.49%-460.15M

-6.64%-452.90M

-6.64%-446.00M

-7.90%-442.05M

-6.62%-432.13M

-6.12%-424.69M

-6.31%-418.25M

-6.23%-409.70M

-6.43%-405.29M

-7.13%-400.19M

-7.17%-393.42M

-7.79%-385.66M

-8.48%-380.79M

-8.52%-373.55M

-6.53%-367.11M

-10.02%-357.78M

-9.13%-351.03M

-8.78%-344.21M

-10.63%-344.61M

-6.05%-325.20M

-6.05%-321.68M

-5.79%-316.42M

-5.79%-311.48M

-5.86%-306.66M

-5.80%-303.33M

-5.94%-299.12M

-5.60%-294.45M

-5.88%-289.70M

-6.07%-286.70M

-5.47%-282.35M

-5.74%-278.83M

-5.16%-273.62M

-5.02%-270.29M

-5.60%-267.71M

-5.49%-263.69M

-5.69%-260.19M

-6.55%-257.37M

-7.05%-253.52M

-8.05%-249.97M

-9.15%-246.19M

-10.08%-241.55M

-10.45%-236.83M

-11.32%-231.35M

-13.16%-225.55M

-15.45%-219.44M

-19.19%-214.42M

---207.81M

---199.32M

---190.08M

---179.90M

Capital reserves

4.02%44.40M

5.76%44.54M

4.93%43.64M

6.94%43.20M

5.75%42.69M

5.16%42.12M

5.82%41.59M

4.09%40.39M

5.22%40.37M

6.01%40.05M

6.79%39.30M

8.26%38.80M

9.95%38.36M

9.06%37.78M

10.21%36.80M

7.76%35.84M

5.45%34.89M

5.11%34.64M

2.50%33.39M

2.75%33.26M

2.95%33.09M

3.38%32.96M

3.39%32.58M

3.33%32.37M

3.07%32.14M

4.02%31.88M

3.30%31.51M

3.11%31.33M

16.46%31.19M

15.02%30.65M

14.96%30.51M

14.92%30.38M

1.58%26.78M

1.39%26.64M

1.95%26.54M

1.61%26.44M

1.53%26.36M

1.66%26.28M

1.13%26.03M

1.88%26.02M

3.14%25.96M

3.94%25.85M

4.37%25.74M

3.31%25.54M

2.37%25.17M

1.49%24.87M

3.92%24.66M

3.63%24.72M

2.55%24.59M

--24.50M

--23.73M

--23.85M

--23.98M

Gains losses not affecting retained earnings

42.99%958.00K

76.65%961.00K

-0.31%653.00K

30.32%722.00K

1.67%670.00K

-17.82%544.00K

-9.36%655.00K

22.23%554.00K

93.41%659.00K

70.73%662.00K

77.79%722.63K

45.48%453.24K

-5.33%340.73K

-3.12%387.74K

-25.38%406.45K

-49.17%311.54K

-52.60%359.91K

-13.76%400.23K

4.57%544.66K

27.01%612.87K

38.54%759.31K

-23.61%464.10K

13.44%520.85K

-5.08%482.55K

23.34%548.07K

62.55%607.50K

26.93%459.14K

4.05%508.38K

-16.68%444.35K

-32.55%373.73K

-26.57%361.73K

6.19%488.57K

-9.75%533.31K

-27.19%554.06K

-25.03%492.64K

-0.95%460.09K

16.87%590.92K

171.74%760.98K

249.26%657.10K

429.79%464.52K

728.85%505.63K

251.38%280.04K

1005.99%188.14K

73.54%87.68K

366.08%61.00K

239.54%79.70K

120.49%17.01K

242.08%50.52K

84.89%-22.93K

---57.12K

---83.02K

---35.56K

---151.76K

Total equity

-71.73%6.49M

-78.29%5.98M

-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%26.50M

-33.52%28.40M

-33.80%30.77M

-21.61%35.02M

45.84%36.10M

103.67%42.71M

93.78%46.49M

90.64%44.67M

23041.96%24.75M

507.64%20.97M

533.30%23.99M

311.09%23.43M

-101.74%-107.89K

-61.86%3.45M

-65.46%3.79M

20.17%5.70M

-25.21%6.20M

-25.00%9.05M

-23.14%10.97M

-34.80%4.74M

-22.51%8.28M

-22.79%12.07M

-23.24%14.27M

-64.46%7.27M

-56.68%10.69M

-43.63%15.63M

-38.31%18.59M

-24.67%20.47M

78.55%24.67M

87.58%27.72M

83.96%30.13M

49.27%27.17M

-37.79%13.82M

-46.52%14.78M

-51.60%16.38M

-52.90%18.20M

50.22%22.21M

23.51%27.64M

6.80%33.84M

-6.42%38.65M

--14.79M

--22.38M

--31.69M

--41.30M

Currency unit

USD

Audit opinions

--

Oncolytics Biotech Inc

0.883USD

Oncolytics Biotech Inc

0.883

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement