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Oncolytics Biotech ONCY
$ 0.96 -1.37%

Annual report 2024
added 12-27-2025

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Oncolytics Biotech Balance Sheet 2011-2025 | ONCY

Annual Balance Sheet Oncolytics Biotech

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - -13.7 M -11.8 M -12 M -24 M -14.2 M -25.2 M -19.3 M -32.9 M

Long Term Debt Current

277 K 133 K 216 K 294 K 249 K 340 K - - - - - - - -

Total Non Current Liabilities

- - - - 6.88 M 6.9 M 5.86 M 4.64 M - - - - - -

Total Liabilities

14.2 M 11.3 M 10.8 M 9.78 M 9.59 M 19.8 M 8.67 M 9.87 M 4.07 M 2.71 M 3.37 M 6.01 M 7.29 M 6.5 M

Deferred Revenue

- - - - - - 927 K 1.55 M - - - - - -

Retained Earnings

- - - - -367 M -345 M -311 M -294 M -279 M -264 M -250 M -231 M -208 M -171 M

Total Assets

20.2 M 38.8 M 37.3 M 45.9 M 34.3 M 19.7 M 14.9 M 18.2 M 14.8 M 27.4 M 17.2 M 28.2 M 22.1 M 36 M

Cash and Cash Equivalents

15.9 M 34.9 M 11.7 M 41.3 M 31.2 M 14.1 M 13.7 M 11.8 M 12 M 24 M - - - -

Book Value

5.98 M 27.6 M 26.5 M 36.1 M 24.8 M -108 K 6.2 M 8.28 M 10.7 M 24.7 M 13.8 M 22.2 M 14.8 M 29.5 M

Total Shareholders Equity

- - - - 24.8 M -108 K 6.2 M 8.28 M 10.7 M 24.7 M - - - -

All numbers in CAD currency

Quarterly Balance Sheet Oncolytics Biotech

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

- - - - 361 K - - - 153 K - - - 166 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - 6.88 M - - - 6.9 M - - - 5.86 M - - - 4.64 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 9.78 M - - - 9.59 M - - - 19.8 M - - - 8.67 M - - - 9.87 M - - - 4.07 M - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - -393 M - - - -367 M - - - -345 M - - - -311 M - - - -294 M - - - -279 M - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 45.9 M - - - 34.3 M - - - 19.7 M - - - 14.9 M - - - 18.2 M - - - 14.8 M - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 41.3 M - - - 31.2 M - - - 14.1 M - - - 13.7 M - - - 11.8 M - - - 12 M - - - 24 M - - - 14.2 M - - - - - - - - - - - - - - -

Book Value

- - - - 36.1 M - - - 24.8 M - - - -108 K - - - 6.2 M - - - 8.28 M - - - 10.7 M - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 36.1 M - - - 24.8 M - - - -108 K - - - 6.2 M - - - 8.28 M - - - 10.7 M - - - 24.7 M - - - 13.8 M - - - - - - - - - - - - - - -

All numbers in CAD currency

Balance Sheet is a fundamental financial report of Oncolytics Biotech , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Biotechnology

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InflaRx N.V. InflaRx N.V.
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Alexion Pharmaceuticals, Inc. Alexion Pharmaceuticals, Inc.
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Biophytis SA Biophytis SA
BPTS
- -13.47 % $ 169 M franceFrance
Aptorum Group Limited Aptorum Group Limited
APM
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Arbutus Biopharma Corporation Arbutus Biopharma Corporation
ABUS
$ 4.78 -0.31 % $ 793 M canadaCanada
Aclaris Therapeutics Aclaris Therapeutics
ACRS
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Aeglea BioTherapeutics Aeglea BioTherapeutics
AGLE
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AIkido Pharma AIkido Pharma
AIKI
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EyeGate Pharmaceuticals, Inc. EyeGate Pharmaceuticals, Inc.
EYEG
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AlloVir AlloVir
ALVR
- 4.14 % $ 49.1 M usaUSA
Ascendis Pharma A/S Ascendis Pharma A/S
ASND
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Ampio Pharmaceuticals Ampio Pharmaceuticals
AMPE
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Applied Molecular Transport Applied Molecular Transport
AMTI
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Aptevo Therapeutics Aptevo Therapeutics
APVO
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Avenue Therapeutics Avenue Therapeutics
ATXI
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Autolus Therapeutics plc Autolus Therapeutics plc
AUTL
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AVROBIO AVROBIO
AVRO
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Alterity Therapeutics Limited Alterity Therapeutics Limited
ATHE
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BioDelivery Sciences International BioDelivery Sciences International
BDSI
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Athersys Athersys
ATHX
- 3.77 % $ 22.4 M usaUSA
Институт стволовых клеток человека Институт стволовых клеток человека
ISKJ
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BioVie BioVie
BIVI
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ARCA biopharma ARCA biopharma
ABIO
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Bellicum Pharmaceuticals Bellicum Pharmaceuticals
BLCM
- -9.72 % $ 5.89 M usaUSA
Can-Fite BioPharma Ltd. Can-Fite BioPharma Ltd.
CANF
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Acasti Pharma Acasti Pharma
ACST
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Adaptimmune Therapeutics plc Adaptimmune Therapeutics plc
ADAP
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BLI
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Albireo Pharma Albireo Pharma
ALBO
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BioNTech SE BioNTech SE
BNTX
$ 94.72 -0.33 % $ 27.2 B germanyGermany
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AMPH
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BeiGene, Ltd. BeiGene, Ltd.
BGNE
- 0.49 % $ 251 B cayman-islandsCayman-islands
Calithera Biosciences Calithera Biosciences
CALA
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Anika Therapeutics Anika Therapeutics
ANIK
$ 9.6 1.27 % $ 141 M usaUSA
bluebird bio bluebird bio
BLUE
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Zai Lab Limited Zai Lab Limited
ZLAB
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Catalyst Biosciences Catalyst Biosciences
CBIO
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Arena Pharmaceuticals Arena Pharmaceuticals
ARNA
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Acer Therapeutics Acer Therapeutics
ACER
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Axon Enterprise Axon Enterprise
AXON
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Ayala Pharmaceuticals Ayala Pharmaceuticals
AYLA
- - $ 7.46 M israelIsrael
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AYTU
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AstraZeneca PLC AstraZeneca PLC
AZN
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ChromaDex Corporation ChromaDex Corporation
CDXC
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Certara Certara
CERT
$ 8.9 -0.17 % $ 1.43 B usaUSA
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ACOR
- -24.86 % $ 820 K usaUSA