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Oncolytics Biotech (TSE:ONC)
TSX:ONC
RESEARCH TOOLSreports
Holding TSE:ONC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -7.16M | C$ -6.89M | C$ -3.91M | C$ -9.92M | C$ -6.39M |
| EBITDA | C$ -6.94M | C$ -6.77M | C$ -3.80M | C$ -9.81M | C$ -6.30M |
| Net Income Common Stockholders | C$ -7.26M | C$ -6.89M | C$ -3.95M | C$ -9.93M | C$ -6.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 24.85M | C$ 29.60M | C$ 34.91M | C$ 39.98M | C$ 24.35M |
| Total Assets | C$ 32.07M | C$ 34.75M | C$ 38.82M | C$ 46.09M | C$ 31.97M |
| Total Debt | C$ 1.12M | C$ 1.13M | C$ 423.00K | C$ 514.00K | C$ 479.00K |
| Net Debt | C$ -23.73M | C$ -28.48M | C$ -34.49M | C$ -39.47M | C$ -23.87M |
| Total Liabilities | C$ 13.76M | C$ 11.78M | C$ 11.26M | C$ 17.07M | C$ 9.73M |
| Stockholders Equity | C$ 18.31M | C$ 22.97M | C$ 27.56M | C$ 29.02M | C$ 22.24M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -14.49M | C$ -7.51M | C$ -6.13M | C$ -6.03M | C$ -8.46M |
| Operating Cash Flow | C$ -14.29M | C$ -7.47M | C$ -6.12M | C$ -6.03M | C$ -8.46M |
| Investing Cash Flow | C$ -201.00K | C$ -46.00K | C$ -3.00K | C$ 6.77M | C$ 6.79M |
| Financing Cash Flow | C$ 3.47M | C$ 1.50M | C$ 1.74M | C$ 21.29M | C$ 3.69M |