tiprankstipranks
Oncolytics Biotech (ONCY)
NASDAQ:ONCY
US Market
Want to see ONCY full AI Analyst Report?

Oncolytics Biotech (ONCY) Financial Statements

1,562 Followers

Oncolytics Biotech Financial Overview

Oncolytics Biotech's market cap is currently $97.87M. The company's EPS TTM is $-0.3339; its P/E ratio is ―; Oncolytics Biotech is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ -298.59KC$ -301.11KC$ -360.57K
Operating IncomeC$ -39.41MC$ -34.98MC$ -25.04MC$ -20.68MC$ -20.93M
EBITDAC$ -39.41MC$ -34.88MC$ -20.19MC$ -18.71MC$ -20.58M
Net IncomeC$ -39.46MC$ -31.71MC$ -20.56MC$ -19.08MC$ -20.98M
Balance Sheet
Cash & Short-Term InvestmentsC$ 7.14MC$ 15.94MC$ 34.91MC$ 32.14MC$ 41.26M
Total AssetsC$ 10.40MC$ 20.19MC$ 38.82MC$ 37.33MC$ 45.88M
Total DebtC$ 772.51KC$ 1.06MC$ 423.00KC$ 373.00KC$ 655.00K
Net DebtC$ -6.37MC$ -14.88MC$ -34.49MC$ -11.29MC$ -40.61M
Total LiabilitiesC$ 15.62MC$ 14.20MC$ 11.26MC$ 10.83MC$ 9.78M
Stockholders' EquityC$ -5.21MC$ 5.98MC$ 27.56MC$ 26.50MC$ 36.10M
Cash Flow
Free Cash FlowC$ -27.60MC$ -27.20MC$ -28.46MC$ -23.41MC$ -22.72M
Operating Cash FlowC$ -27.60MC$ -26.97MC$ -28.45MC$ -23.36MC$ -22.43M
Investing Cash FlowC$ -8.23KC$ -239.00KC$ 20.22MC$ -20.40MC$ -285.95K
Financing Cash FlowC$ 19.37MC$ 6.64MC$ 31.99MC$ 12.21MC$ 33.02M
Currency in CAD

Oncolytics Biotech Earnings and Revenue History

Oncolytics Biotech Debt to Assets

Oncolytics Biotech Cash Flow

Oncolytics Biotech Forecast EPS vs Actual EPS