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Oncolytics Biotech (ONCY)
NASDAQ:ONCY
Holding ONCY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -9.53M | $ -7.16M | $ -6.89M | $ -3.91M | $ -9.92M |
| EBITDA | $ -9.55M | $ -6.94M | $ -6.77M | $ -3.80M | $ -9.81M |
| Net Income Common Stockholders | $ -9.54M | $ -7.26M | $ -6.89M | $ -3.95M | $ -9.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.60M | $ 24.85M | $ 29.60M | $ 34.91M | $ 39.98M |
| Total Assets | $ 24.26M | $ 32.07M | $ 34.75M | $ 38.82M | $ 46.09M |
| Total Debt | $ 1.06M | $ 1.12M | $ 1.13M | $ 423.00K | $ 514.00K |
| Net Debt | $ -18.53M | $ -23.73M | $ -28.48M | $ -34.49M | $ -39.47M |
| Total Liabilities | $ 15.21M | $ 13.76M | $ 11.78M | $ 11.26M | $ 17.07M |
| Stockholders Equity | $ 9.06M | $ 18.31M | $ 22.97M | $ 27.56M | $ 29.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.65M | $ -14.49M | $ -7.51M | $ -6.13M | $ -6.03M |
| Operating Cash Flow | $ 2.64M | $ -14.29M | $ -7.47M | $ -6.12M | $ -6.03M |
| Investing Cash Flow | $ 14.00K | $ -201.00K | $ -46.00K | $ -3.00K | $ 6.77M |
| Financing Cash Flow | $ -1.67M | $ 3.47M | $ 1.50M | $ 1.74M | $ 21.29M |