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OncoSec Medical (ONCSQ)
OTHER OTC:ONCSQ
| Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.07M | $ -1.08M | $ -990.29K | $ -243.71K |
| Operating Income | $ -37.01M | $ -48.38M | $ -43.41M | $ -30.42M |
| EBITDA | $ -36.43M | $ -47.30M | $ -42.23M | $ -29.73M |
| Net Income | $ -34.18M | $ -45.17M | $ -42.25M | $ -30.28M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 12.30M | $ 45.95M | $ 20.35M | $ 25.15M |
| Total Assets | $ 21.88M | $ 56.28M | $ 29.90M | $ 29.89M |
| Total Debt | $ 6.17M | $ 7.32M | $ 7.82M | $ 83.76K |
| Net Debt | $ -6.12M | $ -38.63M | $ -12.53M | $ -25.06M |
| Total Liabilities | $ 15.76M | $ 18.20M | $ 16.03M | $ 5.61M |
| Stockholders' Equity | $ 6.12M | $ 38.08M | $ 13.87M | $ 24.28M |
| Cash Flow | ||||
| Free Cash Flow | $ -32.38M | $ -42.59M | $ -33.15M | $ -29.01M |
| Operating Cash Flow | $ -32.14M | $ -41.79M | $ -33.15M | $ -29.00M |
| Investing Cash Flow | $ -244.86K | $ -799.60K | $ 0.00 | $ 23.20M |
| Financing Cash Flow | $ -1.16M | $ 68.21M | $ 28.40M | $ 27.20M |