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 | -85.40% | -83.95% | -73.23% | -64.19% | -58.18% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 2.27% | -2.69% | -9.15% | -10.35% | 18.64% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -76.93% | -77.69% | -69.03% | -62.42% | -55.39% |
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Total Current Assets | -76.93% | -77.69% | -69.03% | -62.42% | -55.39% |
Net Property, Plant & Equipment | -75.50% | -21.86% | -11.46% | -9.98% | -5.58% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -16.90% | -16.20% | -15.59% | -15.00% | -14.46% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6.56% | 108.63% | 127.86% | 58.07% | 59.28% |
Total Assets | -74.72% | -68.35% | -61.12% | -56.01% | -49.88% |
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Total Accounts Payable | 221.65% | 14.74% | -4.38% | 916.85% | -75.07% |
Total Accrued Expenses | 42.27% | 5.27% | -22.44% | -30.73% | -55.50% |
Short-term Debt | -- | -- | -24.11% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -12.83% | 63.51% | 31.47% | 47.02% | -3.00% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 29.79% | 0.57% | -16.69% | -18.20% | -48.42% |
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Total Current Liabilities | 29.79% | 0.57% | -16.69% | -18.20% | -48.42% |
Long-Term Debt | 38.25% | 0.00% | 0.00% | 0.00% | -6.05% |
Short-term Debt | -- | -- | -24.11% | -- | -- |
Capital Leases | -95.45% | -29.39% | -21.22% | -19.54% | -18.07% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -6.00% | -8.45% | -13.41% | -13.05% | -30.14% |
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Common Stock & APIC | 2.68% | 0.62% | 0.66% | 1.33% | 4.70% |
Retained Earnings | -10.82% | -12.40% | -13.58% | -15.73% | -17.76% |
Treasury Stock & Other | -95.92% | 26.17% | 9.29% | 13.47% | -6.92% |
Total Common Equity | -127.69% | -103.42% | -83.93% | -70.71% | -58.84% |
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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 | -127.69% | -103.42% | -83.93% | -70.71% | -58.84% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -127.69% | -103.42% | -83.93% | -70.71% | -58.84% |
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