Production (Stage)
Oncolytics Biotech Inc.
ONCY
$0.36
$0.02728.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.91% | -23.62% | -20.10% | -16.95% | -17.30% |
| Total Receivables | 30.87% | -38.57% | -93.29% | 1,424.30% | 560.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.43% | -16.47% | -36.19% | 8.98% | -8.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.62% | -15.74% | 30.46% | 34.67% | -- |
| Total Current Assets | -1.95% | -22.66% | -24.22% | -9.21% | -14.71% |
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| Total Current Assets | -1.95% | -22.66% | -24.22% | -9.21% | -14.71% |
| Net Property, Plant & Equipment | -7.29% | -8.69% | -4.82% | 3.85% | 106.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.30% | -21.88% | -23.35% | -8.69% | -12.70% |
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| Total Accounts Payable | -28.26% | -70.22% | 291.83% | 17.84% | -32.94% |
| Total Accrued Expenses | 12.64% | -0.47% | -6.00% | 30.04% | 12.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.83% | 3.61% | 13.02% | 24.36% | 31.28% |
| Total Finance Division Other Current Liabilities | -67.21% | 210.64% | -60.65% | 296.68% | -42.43% |
| Total Other Current Liabilities | -67.21% | 210.64% | -60.65% | 296.68% | -42.43% |
| Total Current Liabilities | -13.65% | -18.06% | 26.49% | 47.99% | -5.56% |
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| Total Current Liabilities | -13.65% | -18.06% | 26.49% | 47.99% | -5.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.69% | -9.11% | -7.56% | -7.01% | 218.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Liabilities | -6.92% | -12.29% | 11.97% | 15.54% | 2.07% |
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| Common Stock & APIC | 1.60% | -5.20% | 1.39% | -0.53% | -2.02% |
| Retained Earnings | -1.50% | 4.51% | -3.41% | -0.52% | 0.97% |
| Treasury Stock & Other | -0.21% | 38.17% | -8.36% | 6.61% | 20.13% |
| Total Common Equity | 8.65% | -37.98% | -49.89% | -21.13% | -18.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.65% | -37.98% | -49.89% | -21.13% | -18.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.65% | -37.98% | -49.89% | -21.13% | -18.73% |
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