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Oncolytics Biotech (ONCY)

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  • 0.7750
  • -0.0251-3.14%
Close May 19 16:00 ET
  • 0.7750
  • 0.00000.00%
Pre 04:00 ET
92.50MMarket Cap-2.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oncolytics Biotech (ONCY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-48.63%5.49M
-53.05%5.2M
-53.05%5.2M
-38.81%8.88M
-41.08%10.69M
-51.19%10.69M
-57.90%11.08M
-57.90%11.08M
-50.68%14.51M
-1.27%18.14M
-Cash and cash equivalents
-48.63%5.49M
-53.05%5.2M
-53.05%5.2M
-38.81%8.88M
-41.08%10.69M
-51.19%10.69M
-57.90%11.08M
-57.90%11.08M
-50.68%14.51M
37.23%18.14M
Receivables
1,445.28%961K
1,119.15%573K
1,119.15%573K
-49.59%38.8K
-95.41%52.62K
-17.62%62.19K
315.67%47K
315.67%47K
-83.39%76.98K
171.91%1.15M
-Other receivables
1,445.28%961K
1,119.15%573K
1,119.15%573K
-49.59%38.8K
-95.41%52.62K
-17.62%62.19K
315.67%47K
315.67%47K
-83.39%76.98K
171.91%1.15M
Prepaid assets
-21.16%1.03M
-18.40%1.07M
-18.40%1.07M
-24.64%1.18M
-5.55%2.32M
-42.03%1.31M
-46.46%1.31M
-46.46%1.31M
-54.89%1.57M
-46.51%2.46M
Total current assets
-42.04%7.49M
-44.97%6.84M
-44.97%6.84M
-40.47%10.1M
-38.25%13.81M
-47.71%12.92M
-56.78%12.44M
-56.78%12.44M
-49.15%16.96M
-4.38%22.36M
Non current assets
Net PPE
-20.61%674K
-25.08%738K
-25.08%738K
-27.61%722.83K
-24.86%787.81K
-16.14%848.99K
101.96%985K
101.96%985K
80.48%998.46K
86.74%1.05M
-Gross PPE
-20.61%674K
-11.24%1.26M
-11.24%1.26M
-27.61%722.83K
-24.86%787.81K
-16.14%848.99K
40.77%1.42M
40.77%1.42M
80.48%998.46K
86.74%1.05M
-Accumulated depreciation
----
-19.82%-526K
-19.82%-526K
----
----
----
16.20%-439K
16.20%-439K
----
----
Total non current assets
-20.61%674K
-25.08%738K
-25.08%738K
-27.61%722.83K
-24.86%787.81K
-16.14%848.99K
101.96%985K
101.96%985K
80.48%998.46K
43.09%1.05M
Total assets
-40.72%8.16M
-43.51%7.58M
-43.51%7.58M
-39.75%10.82M
-37.65%14.6M
-46.47%13.77M
-54.14%13.42M
-54.14%13.42M
-47.04%17.96M
-2.94%23.41M
Liabilities
Current liabilities
Payables
392.53%2.68M
363.49%3.5M
363.49%3.5M
19.00%3.02M
--972.7K
--544.33K
-7.31%756K
-7.31%756K
57.65%2.54M
----
-accounts payable
392.53%2.68M
363.49%3.5M
363.49%3.5M
19.00%3.02M
--972.7K
--544.33K
-7.31%756K
-7.31%756K
57.65%2.54M
----
Current accrued expenses
-11.57%2.58M
-9.60%2.33M
-9.60%2.33M
-17.31%2.14M
--2.89M
--2.91M
37.14%2.57M
37.14%2.57M
49.69%2.59M
----
Current debt and capital lease obligation
-18.08%166K
-3.50%193K
-3.50%193K
7.52%199.75K
29.46%212.66K
52.96%202.64K
99.49%200K
99.49%200K
32.21%185.78K
63.68%164.27K
-Current capital lease obligation
-18.08%166K
-3.50%193K
-3.50%193K
7.52%199.75K
29.46%212.66K
52.96%202.64K
99.49%200K
99.49%200K
32.21%185.78K
63.68%164.27K
Other current liabilities
----
-94.32%77K
-94.32%77K
-60.49%142.99K
-21.92%717.65K
59.36%370.34K
237.88%1.36M
237.88%1.36M
-90.70%361.93K
696.15%919.18K
Current liabilities
34.55%5.42M
24.89%6.1M
24.89%6.1M
-3.01%5.5M
6.97%4.79M
32.73%4.03M
52.95%4.89M
52.95%4.89M
-23.05%5.67M
123.98%4.48M
Non current liabilities
Long term debt and capital lease obligation
-31.06%342K
-34.05%370K
-34.05%370K
-33.49%400.22K
-32.93%436.29K
-29.29%496.12K
156.63%561K
156.63%561K
153.23%601.74K
149.15%650.51K
-Long term capital lease obligation
-31.06%342K
-34.05%370K
-34.05%370K
-33.49%400.22K
-32.93%436.29K
-29.29%496.12K
156.63%561K
156.63%561K
153.23%601.74K
149.15%650.51K
Non current deferred liabilities
4.41%4.91M
4.98%4.91M
4.98%4.91M
-2.92%4.84M
0.10%4.92M
-5.58%4.7M
-7.81%4.68M
-7.81%4.68M
0.61%4.98M
-3.25%4.91M
Derivative product liabilities
--2.62M
----
----
----
----
----
----
----
----
----
Total non current liabilities
51.34%7.87M
0.80%5.28M
0.80%5.28M
-6.22%5.24M
-3.76%5.35M
-8.51%5.2M
-1.02%5.24M
-1.02%5.24M
7.60%5.58M
4.20%5.56M
Total liabilities
44.01%13.29M
12.43%11.38M
12.43%11.38M
-4.60%10.74M
1.02%10.15M
5.85%9.23M
19.30%10.12M
19.30%10.12M
-10.39%11.25M
36.85%10.04M
Shareholders'equity
Share capital
--0
--0
--0
2.48%329.53M
3.92%329.7M
-2.74%311.32M
--0
--0
1.93%321.56M
1.70%317.26M
-common stock
--0
--0
--0
2.48%329.53M
3.92%329.7M
-2.74%311.32M
--0
--0
1.93%321.56M
1.70%317.26M
Retained earnings
-29.62%-438.74M
-7.18%-429.5M
-7.18%-429.5M
-4.37%-362.83M
-6.71%-358.51M
-0.98%-338.48M
-19.20%-400.74M
-19.20%-400.74M
-6.90%-347.64M
-3.03%-335.95M
Paid-in capital
1,277.46%427.38M
5.48%419.47M
5.48%419.47M
1.57%32.81M
3.80%32.73M
-1.79%31.03M
1,152.62%397.67M
1,152.62%397.67M
5.56%32.3M
3.47%31.54M
Gains losses not affecting retained earnings
829.92%6.23M
-2.14%6.23M
-2.14%6.23M
17.30%566.91K
-0.18%526.18K
35.00%669.41K
1,451.20%6.36M
1,451.20%6.36M
0.30%483.32K
26.09%527.12K
Total stockholders'equity
-213.05%-5.13M
-215.19%-3.8M
-215.19%-3.8M
-98.77%82.63K
-66.71%4.45M
-73.31%4.54M
-84.13%3.3M
-84.13%3.3M
-68.60%6.7M
-20.34%13.37M
Total equity
-213.05%-5.13M
-215.19%-3.8M
-215.19%-3.8M
-98.77%82.63K
-66.71%4.45M
-73.31%4.54M
-84.13%3.3M
-84.13%3.3M
-68.60%6.7M
-20.34%13.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -48.63%5.49M-53.05%5.2M-53.05%5.2M-38.81%8.88M-41.08%10.69M-51.19%10.69M-57.90%11.08M-57.90%11.08M-50.68%14.51M-1.27%18.14M
-Cash and cash equivalents -48.63%5.49M-53.05%5.2M-53.05%5.2M-38.81%8.88M-41.08%10.69M-51.19%10.69M-57.90%11.08M-57.90%11.08M-50.68%14.51M37.23%18.14M
Receivables 1,445.28%961K1,119.15%573K1,119.15%573K-49.59%38.8K-95.41%52.62K-17.62%62.19K315.67%47K315.67%47K-83.39%76.98K171.91%1.15M
-Other receivables 1,445.28%961K1,119.15%573K1,119.15%573K-49.59%38.8K-95.41%52.62K-17.62%62.19K315.67%47K315.67%47K-83.39%76.98K171.91%1.15M
Prepaid assets -21.16%1.03M-18.40%1.07M-18.40%1.07M-24.64%1.18M-5.55%2.32M-42.03%1.31M-46.46%1.31M-46.46%1.31M-54.89%1.57M-46.51%2.46M
Total current assets -42.04%7.49M-44.97%6.84M-44.97%6.84M-40.47%10.1M-38.25%13.81M-47.71%12.92M-56.78%12.44M-56.78%12.44M-49.15%16.96M-4.38%22.36M
Non current assets
Net PPE -20.61%674K-25.08%738K-25.08%738K-27.61%722.83K-24.86%787.81K-16.14%848.99K101.96%985K101.96%985K80.48%998.46K86.74%1.05M
-Gross PPE -20.61%674K-11.24%1.26M-11.24%1.26M-27.61%722.83K-24.86%787.81K-16.14%848.99K40.77%1.42M40.77%1.42M80.48%998.46K86.74%1.05M
-Accumulated depreciation -----19.82%-526K-19.82%-526K------------16.20%-439K16.20%-439K--------
Total non current assets -20.61%674K-25.08%738K-25.08%738K-27.61%722.83K-24.86%787.81K-16.14%848.99K101.96%985K101.96%985K80.48%998.46K43.09%1.05M
Total assets -40.72%8.16M-43.51%7.58M-43.51%7.58M-39.75%10.82M-37.65%14.6M-46.47%13.77M-54.14%13.42M-54.14%13.42M-47.04%17.96M-2.94%23.41M
Liabilities
Current liabilities
Payables 392.53%2.68M363.49%3.5M363.49%3.5M19.00%3.02M--972.7K--544.33K-7.31%756K-7.31%756K57.65%2.54M----
-accounts payable 392.53%2.68M363.49%3.5M363.49%3.5M19.00%3.02M--972.7K--544.33K-7.31%756K-7.31%756K57.65%2.54M----
Current accrued expenses -11.57%2.58M-9.60%2.33M-9.60%2.33M-17.31%2.14M--2.89M--2.91M37.14%2.57M37.14%2.57M49.69%2.59M----
Current debt and capital lease obligation -18.08%166K-3.50%193K-3.50%193K7.52%199.75K29.46%212.66K52.96%202.64K99.49%200K99.49%200K32.21%185.78K63.68%164.27K
-Current capital lease obligation -18.08%166K-3.50%193K-3.50%193K7.52%199.75K29.46%212.66K52.96%202.64K99.49%200K99.49%200K32.21%185.78K63.68%164.27K
Other current liabilities -----94.32%77K-94.32%77K-60.49%142.99K-21.92%717.65K59.36%370.34K237.88%1.36M237.88%1.36M-90.70%361.93K696.15%919.18K
Current liabilities 34.55%5.42M24.89%6.1M24.89%6.1M-3.01%5.5M6.97%4.79M32.73%4.03M52.95%4.89M52.95%4.89M-23.05%5.67M123.98%4.48M
Non current liabilities
Long term debt and capital lease obligation -31.06%342K-34.05%370K-34.05%370K-33.49%400.22K-32.93%436.29K-29.29%496.12K156.63%561K156.63%561K153.23%601.74K149.15%650.51K
-Long term capital lease obligation -31.06%342K-34.05%370K-34.05%370K-33.49%400.22K-32.93%436.29K-29.29%496.12K156.63%561K156.63%561K153.23%601.74K149.15%650.51K
Non current deferred liabilities 4.41%4.91M4.98%4.91M4.98%4.91M-2.92%4.84M0.10%4.92M-5.58%4.7M-7.81%4.68M-7.81%4.68M0.61%4.98M-3.25%4.91M
Derivative product liabilities --2.62M------------------------------------
Total non current liabilities 51.34%7.87M0.80%5.28M0.80%5.28M-6.22%5.24M-3.76%5.35M-8.51%5.2M-1.02%5.24M-1.02%5.24M7.60%5.58M4.20%5.56M
Total liabilities 44.01%13.29M12.43%11.38M12.43%11.38M-4.60%10.74M1.02%10.15M5.85%9.23M19.30%10.12M19.30%10.12M-10.39%11.25M36.85%10.04M
Shareholders'equity
Share capital --0--0--02.48%329.53M3.92%329.7M-2.74%311.32M--0--01.93%321.56M1.70%317.26M
-common stock --0--0--02.48%329.53M3.92%329.7M-2.74%311.32M--0--01.93%321.56M1.70%317.26M
Retained earnings -29.62%-438.74M-7.18%-429.5M-7.18%-429.5M-4.37%-362.83M-6.71%-358.51M-0.98%-338.48M-19.20%-400.74M-19.20%-400.74M-6.90%-347.64M-3.03%-335.95M
Paid-in capital 1,277.46%427.38M5.48%419.47M5.48%419.47M1.57%32.81M3.80%32.73M-1.79%31.03M1,152.62%397.67M1,152.62%397.67M5.56%32.3M3.47%31.54M
Gains losses not affecting retained earnings 829.92%6.23M-2.14%6.23M-2.14%6.23M17.30%566.91K-0.18%526.18K35.00%669.41K1,451.20%6.36M1,451.20%6.36M0.30%483.32K26.09%527.12K
Total stockholders'equity -213.05%-5.13M-215.19%-3.8M-215.19%-3.8M-98.77%82.63K-66.71%4.45M-73.31%4.54M-84.13%3.3M-84.13%3.3M-68.60%6.7M-20.34%13.37M
Total equity -213.05%-5.13M-215.19%-3.8M-215.19%-3.8M-98.77%82.63K-66.71%4.45M-73.31%4.54M-84.13%3.3M-84.13%3.3M-68.60%6.7M-20.34%13.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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