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Oncolytics Biotech (TSE:ONC)
TSX:ONC
RESEARCH TOOLSreports
Holding TSE:ONC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -9.53M | C$ -7.16M | C$ -6.89M | C$ -3.91M | C$ -9.92M |
| EBITDA | C$ -9.55M | C$ -6.94M | C$ -6.77M | C$ -3.80M | C$ -9.81M |
| Net Income Common Stockholders | C$ -9.54M | C$ -7.26M | C$ -6.89M | C$ -3.95M | C$ -9.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 19.60M | C$ 24.85M | C$ 29.60M | C$ 34.91M | C$ 39.98M |
| Total Assets | C$ 24.26M | C$ 32.07M | C$ 34.75M | C$ 38.82M | C$ 46.09M |
| Total Debt | C$ 1.06M | C$ 1.12M | C$ 1.13M | C$ 423.00K | C$ 514.00K |
| Net Debt | C$ -18.53M | C$ -23.73M | C$ -28.48M | C$ -34.49M | C$ -39.47M |
| Total Liabilities | C$ 15.21M | C$ 13.76M | C$ 11.78M | C$ 11.26M | C$ 17.07M |
| Stockholders Equity | C$ 9.06M | C$ 18.31M | C$ 22.97M | C$ 27.56M | C$ 29.02M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.65M | C$ -14.49M | C$ -7.51M | C$ -6.13M | C$ -6.03M |
| Operating Cash Flow | C$ 2.64M | C$ -14.29M | C$ -7.47M | C$ -6.12M | C$ -6.03M |
| Investing Cash Flow | C$ 14.00K | C$ -201.00K | C$ -46.00K | C$ -3.00K | C$ 6.77M |
| Financing Cash Flow | C$ -1.67M | C$ 3.47M | C$ 1.50M | C$ 1.74M | C$ 21.29M |