US Stock MarketDetailed Quotes

ONCY Oncolytics Biotech

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1.020
-0.010-0.97%

Close Aug 2 16:00 ET

1.060
+0.040+3.92%

Post 16:28 ET

78.39MMarket Cap-3722P/E (TTM)

Oncolytics Biotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.05%24.85M

-0.23%29.6M

8.63%34.91M

23.54%39.98M

-27.72%24.35M

-24.85%29.67M

-22.11%32.14M

-32.70%32.36M

-Cash and cash equivalents

41.84%24.85M

86.51%29.6M

199.26%34.91M

23.54%39.98M

-48.00%17.52M

-59.80%15.87M

-71.73%11.67M

-32.70%32.36M

-Short-term investments

----

--0

--6.83M

--13.8M

--20.47M

----

Receivables

181.04%1.57M

-86.03%102K

-97.12%15K

26.80%630K

57.20%559K

614.17%730K

-39.84%521K

97.70%496.86K

-Other receivables

181.04%1.57M

-86.03%102K

-97.12%15K

26.80%630K

57.20%559K

614.17%730K

-39.84%521K

97.70%496.86K

Prepaid assets

-44.72%3.36M

-20.90%3.05M

7.31%3.25M

-11.60%4.73M

13.47%6.09M

-2.26%3.86M

8.97%3.03M

64.27%5.35M

Total current assets

-1.17%30.63M

-2.57%33.38M

6.98%38.17M

18.67%45.34M

-21.35%31M

-21.30%34.26M

-20.53%35.68M

-25.95%38.21M

Non current assets

Net PPE

93.01%1.44M

62.86%1.37M

-0.77%647K

-0.23%752K

-10.56%744K

-7.76%840K

-33.20%652K

-24.64%753.71K

-Gross PPE

93.01%1.44M

62.86%1.37M

6.00%1.34M

-0.23%752K

-10.56%744K

-7.76%840K

-15.43%1.27M

-24.64%753.71K

-Accumulated depreciation

----

-13.19%-695K

----

-17.85%-614K

----

Non current prepaid assets

----

--0

--227K

--998K

----

Total non current assets

47.89%1.44M

28.21%1.37M

-60.79%647K

-0.23%752K

16.72%971K

17.16%1.07M

69.06%1.65M

-24.64%753.71K

Total assets

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

Liabilities

Current liabilities

Payables

----

-51.95%1.08M

--2.19M

--629K

----

279.12%2.25M

----

-accounts payable

----

-51.95%1.08M

--2.19M

--629K

----

279.12%2.25M

----

Current accrued expenses

----

78.11%2.49M

--2.35M

--1.74M

----

0.29%1.4M

----

Current debt and capital lease obligation

69.17%225K

-5.29%179K

-38.43%133K

-35.22%191K

-59.74%133K

-38.53%189K

-26.53%216K

9.71%294.86K

-Current capital lease obligation

69.17%225K

-5.29%179K

-38.43%133K

-35.22%191K

-59.74%133K

-38.53%189K

-26.53%216K

9.71%294.86K

Other current liabilities

722.88%1.26M

554.17%314K

573.42%532K

10,475.65%5.29M

387.94%153K

-29.65%48K

-80.64%79K

-52.83%50.03K

Current liabilities

131.50%6.14M

66.18%4.1M

7.40%4.24M

173.26%10.02M

4.20%2.65M

1.85%2.47M

46.65%3.95M

35.33%3.67M

Non current liabilities

Long term debt and capital lease obligation

157.51%891K

150.79%948K

84.71%290K

94.67%323K

80.12%346K

36.64%378K

-56.51%157K

-62.46%165.92K

-Long term capital lease obligation

157.51%891K

150.79%948K

84.71%290K

94.67%323K

80.12%346K

36.64%378K

-56.51%157K

-62.46%165.92K

Non current deferred liabilities

0.00%6.73M

-0.00%6.73M

0.00%6.73M

Total non current liabilities

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%6.9M

Total liabilities

41.44%13.76M

23.01%11.78M

3.92%11.26M

61.62%17.07M

2.75%9.73M

1.55%9.58M

10.75%10.83M

6.89%10.56M

Shareholders'equity

Share capital

5.11%434.55M

5.64%432.51M

6.65%430.91M

7.73%428.83M

4.19%413.42M

3.26%409.41M

3.24%404.04M

1.76%398.07M

-common stock

5.11%434.55M

5.64%432.51M

6.65%430.91M

7.73%428.83M

4.19%413.42M

3.26%409.41M

3.24%404.04M

1.76%398.07M

Retained earnings

-6.49%-460.15M

-6.64%-452.9M

-6.64%-446M

-7.90%-442.05M

-6.62%-432.13M

-6.12%-424.69M

-6.31%-418.25M

-6.23%-409.7M

Paid-in capital

6.94%43.2M

5.75%42.69M

5.16%42.12M

5.82%41.59M

4.09%40.39M

16.18%40.37M

17.24%40.05M

18.43%39.3M

Gains losses not affecting retained earnings

30.32%722K

1.67%670K

-17.82%544K

-9.36%655K

22.23%554K

93.41%659K

70.62%662K

77.79%722.63K

Total stockholders'equity

-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%26.5M

-33.52%28.4M

Total equity

-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%26.5M

-33.52%28.4M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.05%24.85M	-0.23%29.6M	8.63%34.91M	8.63%34.91M	23.54%39.98M	-27.72%24.35M	-24.85%29.67M	-22.11%32.14M	-22.11%32.14M	-32.70%32.36M
-Cash and cash equivalents	41.84%24.85M	86.51%29.6M	199.26%34.91M	199.26%34.91M	23.54%39.98M	-48.00%17.52M	-59.80%15.87M	-71.73%11.67M	-71.73%11.67M	-32.70%32.36M
-Short-term investments	----	----	--0	--0	--0	--6.83M	--13.8M	--20.47M	--20.47M	----
Receivables	181.04%1.57M	-86.03%102K	-97.12%15K	-97.12%15K	26.80%630K	57.20%559K	614.17%730K	-39.84%521K	-39.84%521K	97.70%496.86K
-Other receivables	181.04%1.57M	-86.03%102K	-97.12%15K	-97.12%15K	26.80%630K	57.20%559K	614.17%730K	-39.84%521K	-39.84%521K	97.70%496.86K
Prepaid assets	-44.72%3.36M	-20.90%3.05M	7.31%3.25M	7.31%3.25M	-11.60%4.73M	13.47%6.09M	-2.26%3.86M	8.97%3.03M	8.97%3.03M	64.27%5.35M
Total current assets	-1.17%30.63M	-2.57%33.38M	6.98%38.17M	6.98%38.17M	18.67%45.34M	-21.35%31M	-21.30%34.26M	-20.53%35.68M	-20.53%35.68M	-25.95%38.21M
Non current assets
Net PPE	93.01%1.44M	62.86%1.37M	-0.77%647K	-0.77%647K	-0.23%752K	-10.56%744K	-7.76%840K	-33.20%652K	-33.20%652K	-24.64%753.71K
-Gross PPE	93.01%1.44M	62.86%1.37M	6.00%1.34M	6.00%1.34M	-0.23%752K	-10.56%744K	-7.76%840K	-15.43%1.27M	-15.43%1.27M	-24.64%753.71K
-Accumulated depreciation	----	----	-13.19%-695K	-13.19%-695K	----	----	----	-17.85%-614K	-17.85%-614K	----
Non current prepaid assets	----	----	--0	--0	--0	--227K	--227K	--998K	--998K	----
Total non current assets	47.89%1.44M	28.21%1.37M	-60.79%647K	-60.79%647K	-0.23%752K	16.72%971K	17.16%1.07M	69.06%1.65M	69.06%1.65M	-24.64%753.71K
Total assets	0.32%32.07M	-1.64%34.75M	3.98%38.82M	3.98%38.82M	18.30%46.09M	-20.56%31.97M	-20.52%35.33M	-18.63%37.33M	-18.63%37.33M	-25.92%38.96M
Liabilities
Current liabilities
Payables	----	----	-51.95%1.08M	-51.95%1.08M	--2.19M	--629K	----	279.12%2.25M	279.12%2.25M	----
-accounts payable	----	----	-51.95%1.08M	-51.95%1.08M	--2.19M	--629K	----	279.12%2.25M	279.12%2.25M	----
Current accrued expenses	----	----	78.11%2.49M	78.11%2.49M	--2.35M	--1.74M	----	0.29%1.4M	0.29%1.4M	----
Current debt and capital lease obligation	69.17%225K	-5.29%179K	-38.43%133K	-38.43%133K	-35.22%191K	-59.74%133K	-38.53%189K	-26.53%216K	-26.53%216K	9.71%294.86K
-Current capital lease obligation	69.17%225K	-5.29%179K	-38.43%133K	-38.43%133K	-35.22%191K	-59.74%133K	-38.53%189K	-26.53%216K	-26.53%216K	9.71%294.86K
Other current liabilities	722.88%1.26M	554.17%314K	573.42%532K	573.42%532K	10,475.65%5.29M	387.94%153K	-29.65%48K	-80.64%79K	-80.64%79K	-52.83%50.03K
Current liabilities	131.50%6.14M	66.18%4.1M	7.40%4.24M	7.40%4.24M	173.26%10.02M	4.20%2.65M	1.85%2.47M	46.65%3.95M	46.65%3.95M	35.33%3.67M
Non current liabilities
Long term debt and capital lease obligation	157.51%891K	150.79%948K	84.71%290K	84.71%290K	94.67%323K	80.12%346K	36.64%378K	-56.51%157K	-56.51%157K	-62.46%165.92K
-Long term capital lease obligation	157.51%891K	150.79%948K	84.71%290K	84.71%290K	94.67%323K	80.12%346K	36.64%378K	-56.51%157K	-56.51%157K	-62.46%165.92K
Non current deferred liabilities	0.00%6.73M	0.00%6.73M	0.00%6.73M	0.00%6.73M	-0.00%6.73M	-0.00%6.73M	-0.00%6.73M	0.00%6.73M	0.00%6.73M	0.00%6.73M
Total non current liabilities	7.70%7.62M	8.02%7.68M	1.93%7.02M	1.93%7.02M	2.27%7.05M	2.22%7.08M	1.44%7.11M	-2.88%6.89M	-2.88%6.89M	-3.85%6.9M
Total liabilities	41.44%13.76M	23.01%11.78M	3.92%11.26M	3.92%11.26M	61.62%17.07M	2.75%9.73M	1.55%9.58M	10.75%10.83M	10.75%10.83M	6.89%10.56M
Shareholders'equity
Share capital	5.11%434.55M	5.64%432.51M	6.65%430.91M	6.65%430.91M	7.73%428.83M	4.19%413.42M	3.26%409.41M	3.24%404.04M	3.24%404.04M	1.76%398.07M
-common stock	5.11%434.55M	5.64%432.51M	6.65%430.91M	6.65%430.91M	7.73%428.83M	4.19%413.42M	3.26%409.41M	3.24%404.04M	3.24%404.04M	1.76%398.07M
Retained earnings	-6.49%-460.15M	-6.64%-452.9M	-6.64%-446M	-6.64%-446M	-7.90%-442.05M	-6.62%-432.13M	-6.12%-424.69M	-6.31%-418.25M	-6.31%-418.25M	-6.23%-409.7M
Paid-in capital	6.94%43.2M	5.75%42.69M	5.16%42.12M	5.16%42.12M	5.82%41.59M	4.09%40.39M	16.18%40.37M	17.24%40.05M	17.24%40.05M	18.43%39.3M
Gains losses not affecting retained earnings	30.32%722K	1.67%670K	-17.82%544K	-17.82%544K	-9.36%655K	22.23%554K	93.41%659K	70.62%662K	70.62%662K	77.79%722.63K
Total stockholders'equity	-17.66%18.31M	-10.80%22.97M	4.00%27.56M	4.00%27.56M	2.19%29.02M	-27.73%22.24M	-26.46%25.75M	-26.59%26.5M	-26.59%26.5M	-33.52%28.4M
Total equity	-17.66%18.31M	-10.80%22.97M	4.00%27.56M	4.00%27.56M	2.19%29.02M	-27.73%22.24M	-26.46%25.75M	-26.59%26.5M	-26.59%26.5M	-33.52%28.4M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall