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Oncolys BioPharma, Inc. (JP:4588)
:4588
Japanese Market
4588
Oncolys BioPharma, Inc.
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Oncolys BioPharma, Inc. (4588) Financial Statements

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Oncolys BioPharma, Inc. Financial Overview

Oncolys BioPharma, Inc.'s market cap is currently ¥15.15B. The company's EPS TTM is ¥-77.179; its P/E ratio is ―; Oncolys BioPharma, Inc. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 63.04M¥ 976.18M¥ 642.49M¥ 314.18M¥ 1.30B
Gross Profit¥ 30.61M¥ 338.49M¥ 198.80M¥ 236.11M¥ 1.19B
Operating Income¥ -1.93B¥ -1.20B¥ -1.45B¥ -1.67B¥ -511.46M
EBITDA¥ -1.93B¥ -1.14B¥ -1.60B¥ -2.08B¥ -901.53M
Net Income¥ -1.94B¥ -1.15B¥ -1.62B¥ -2.10B¥ -912.35M
Balance Sheet
Cash & Short-Term Investments¥ 1.53B¥ 1.71B¥ 3.45B¥ 2.07B¥ 3.34B
Total Assets¥ 2.04B¥ 2.65B¥ 4.29B¥ 2.80B¥ 4.38B
Total Debt¥ 315.17M¥ 393.66M¥ 503.47M¥ 525.08M¥ 528.22M
Net Debt¥ -972.59M¥ -1.32B¥ -2.95B¥ -1.54B¥ -2.81B
Total Liabilities¥ 566.50M¥ 491.69M¥ 697.88M¥ 793.09M¥ 926.01M
Stockholders' Equity¥ 1.47B¥ 2.16B¥ 3.59B¥ 2.00B¥ 3.45B
Cash Flow
Free Cash Flow¥ -1.34B¥ -1.72B¥ -1.74B¥ -1.47B¥ -242.52M
Operating Cash Flow¥ -1.34B¥ -1.72B¥ -1.74B¥ -1.47B¥ -238.23M
Investing Cash Flow¥ -5.39M¥ 20.12M¥ -942.00K¥ -37.58M¥ -4.44M
Financing Cash Flow¥ 1.14B¥ -113.83M¥ 3.09B¥ 242.26M¥ 1.12B
Currency in JPY

Oncolys BioPharma, Inc. Earnings and Revenue History

Income Statement >

Oncolys BioPharma, Inc. Debt to Assets

Balance Sheet >

Oncolys BioPharma, Inc. Cash Flow

Cash Flow >

Oncolys BioPharma, Inc. Forecast EPS vs Actual EPS

Earnings >

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