Oncorus ONCR

$ 0.12 -8.54%

Quarterly report 2023-Q1
added 05-22-2023

Oncorus Balance Sheet 2011-2024 | ONCR

Annual Balance Sheet Oncorus

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-4.58 M	-48.7 M	-87.7 M	-45.3 M	-20.1 M	-	-	-	-	-	-	-
Long Term Debt	20 M	50.4 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	1.13 M	1.68 M	993 K	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	41.6 M	120 M	63 M	-	-	-	-	-	-	-
Total Current Liabilities	37.2 M	21 M	5.98 M	-	-	-	-	-	-	-	-	-
Total Liabilities	85.1 M	71.6 M	47.6 M	125 M	65.7 M	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-272 M	-195 M	-130 M	-74.3 M	-41 M	-	-	-	-	-	-	-
Total Assets	146 M	202 M	182 M	50.8 M	25.7 M	-	-	-	-	-	-	-
Cash and Cash Equivalents	25.7 M	101 M	130 M	45.3 M	-	-	-	-	-	-	-	-
Book Value	60.5 M	130 M	135 M	-74.3 M	-40.1 M	-	-	-	-	-	-	-
Total Shareholders Equity	60.5 M	130 M	135 M	-74.3 M	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Oncorus

	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	20 M	47.9 M	19.3 M	-	49.9 M	50.4 M	42.3 M	42.2 M	42.1 M	41.6 M	41.6 M	41.6 M	41.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	78.6 M	85.1 M	84.4 M	-	62.3 M	71.6 M	54.9 M	53 M	48.9 M	47.6 M	47.6 M	47.6 M	47.6 M	8.49 M	8.49 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-303 M	-272 M	-251 M	-	-212 M	-195 M	-175 M	-158 M	-142 M	-130 M	-130 M	-130 M	-130 M	-74.3 M	-74.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	110 M	146 M	164 M	-	177 M	202 M	203 M	216 M	225 M	182 M	182 M	182 M	182 M	50.8 M	50.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	21.2 M	25.7 M	41.6 M	-	75.5 M	101 M	146 M	160 M	173 M	130 M	130 M	130 M	130 M	45.3 M	45.3 M	-	-	20.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	31.1 M	60.5 M	80 M	-	114 M	130 M	148 M	163 M	176 M	135 M	135 M	135 M	135 M	42.3 M	42.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	31.1 M	60.5 M	80 M	-	114 M	130 M	148 M	163 M	176 M	135 M	135 M	135 M	135 M	-74.3 M	-74.3 M	-54.1 M	-	-40.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency