OncoSec Medical Incorporated
ONCSQ
$0.00
$0.000.00%
OTC PK
| 01/31/2023 | 10/31/2022 | 07/31/2022 | 04/30/2022 | 01/31/2022 | |
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| Total Cash And Short-Term Investments | 3.68M | 5.73M | 12.30M | 19.48M | 25.23M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.76M | 2.90M | 2.93M | 1.66M | 2.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.44M | 8.63M | 15.23M | 21.14M | 27.93M |
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| Total Current Assets | 6.44M | 8.63M | 15.23M | 21.14M | 27.93M |
| Net Property, Plant & Equipment | 1.52M | 4.86M | 5.64M | 5.93M | 6.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 343.60K | 361.10K | 378.50K | 396.00K | 413.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 562.30K | 580.00K | 623.20K | 528.10K | 527.70K |
| Total Assets | 8.87M | 14.44M | 21.88M | 27.99M | 35.09M |
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| Total Accounts Payable | 268.90K | 80.20K | 120.20K | 90.50K | 83.60K |
| Total Accrued Expenses | 5.62M | 5.19M | 4.47M | 3.40M | 3.95M |
| Short-term Debt | -- | -- | 936.60K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34M | 1.64M | 1.11M | 1.20M | 1.53M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.23M | 6.91M | 6.63M | 4.69M | 5.57M |
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| Total Current Liabilities | 7.23M | 6.91M | 6.63M | 4.69M | 5.57M |
| Long-Term Debt | 6.91M | 5.00M | 5.00M | 5.00M | 5.00M |
| Short-term Debt | -- | -- | 936.60K | -- | -- |
| Capital Leases | 213.80K | 3.51M | 4.13M | 4.42M | 4.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.36M | 15.42M | 15.76M | 14.11M | 15.27M |
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| Common Stock & APIC | 295.24M | 288.77M | 288.24M | 287.86M | 287.54M |
| Retained Earnings | -300.88M | -294.02M | -285.96M | -277.74M | -271.49M |
| Treasury Stock & Other | 153.70K | 4.27M | 3.84M | 3.77M | 3.77M |
| Total Common Equity | -5.49M | -984.40K | 6.12M | 13.89M | 19.82M |
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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 | -5.49M | -984.40K | 6.12M | 13.89M | 19.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.49M | -984.40K | 6.12M | 13.89M | 19.82M |
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