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 | -35.72% | -53.42% | -36.85% | -22.80% | -29.34% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -5.00% | -1.00% | 76.84% | -38.51% | -9.61% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -25.39% | -43.32% | -27.93% | -24.32% | -27.82% |
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Total Current Assets | -25.39% | -43.32% | -27.93% | -24.32% | -27.82% |
Net Property, Plant & Equipment | -68.68% | -13.81% | -4.89% | -4.60% | -0.09% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -4.85% | -4.60% | -4.42% | -4.23% | -4.04% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -3.05% | -6.93% | 18.01% | 0.08% | 89.82% |
Total Assets | -38.56% | -34.00% | -21.85% | -20.22% | -23.09% |
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Total Accounts Payable | 235.29% | -33.28% | 32.82% | 8.25% | 19.60% |
Total Accrued Expenses | 8.35% | 16.26% | 31.39% | -14.04% | -19.83% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -18.35% | 47.39% | -7.23% | -21.92% | 53.14% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 4.65% | 4.16% | 41.53% | -15.88% | -18.90% |
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Total Current Liabilities | 4.65% | 4.16% | 41.53% | -15.88% | -18.90% |
Long-Term Debt | 38.25% | 0.00% | 0.00% | 0.00% | 0.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -93.92% | -14.85% | -6.61% | -6.04% | -5.50% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -6.91% | -2.14% | 11.73% | -7.65% | -9.33% |
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Common Stock & APIC | 2.24% | 0.18% | 0.13% | 0.11% | 0.20% |
Retained Earnings | -2.33% | -2.82% | -2.96% | -2.30% | -3.79% |
Treasury Stock & Other | -96.40% | 11.16% | 1.81% | 0.13% | 11.34% |
Total Common Equity | -457.34% | -116.09% | -55.95% | -29.91% | -31.15% |
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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 | -457.34% | -116.09% | -55.95% | -29.91% | -31.15% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -457.34% | -116.09% | -55.95% | -29.91% | -31.15% |
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