E
Oncolytics Biotech Inc. ONCY
$0.9888 -$0.0212-2.10% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 10.72M 10.65M 11.08M 14.51M 18.16M
Total Receivables 52.80K 61.90K 47.30K 77.00K 1.15M
Inventory -- -- -- -- --
Prepaid Expenses 2.33M 1.30M 1.31M 1.57M 2.46M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 750.80K 848.80K 681.10K 808.30K 619.60K
Total Current Assets 13.85M 12.86M 13.12M 16.96M 22.38M

Total Current Assets 13.85M 12.86M 13.12M 16.96M 22.38M
Net Property, Plant & Equipment 790.40K 845.30K 911.80K 998.60K 1.05M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 14.65M 13.71M 14.03M 17.96M 23.43M

Total Accounts Payable 975.90K 542.00K 755.50K 2.54M 647.40K
Total Accrued Expenses 2.90M 2.90M 2.58M 2.59M 2.75M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 213.40K 201.80K 192.50K 185.80K 164.40K
Total Finance Division Other Current Liabilities 720.00K 368.70K 1.12M 362.00K 919.90K
Total Other Current Liabilities 720.00K 368.70K 1.12M 362.00K 919.90K
Total Current Liabilities 4.81M 4.01M 4.65M 5.67M 4.48M

Total Current Liabilities 4.81M 4.01M 4.65M 5.67M 4.48M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 437.70K 494.00K 547.00K 601.80K 651.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.93M 4.68M 4.68M 4.98M 4.92M
Total Liabilities 10.18M 9.19M 9.87M 11.26M 10.05M

Common Stock & APIC 363.63M 340.86M 335.50M 353.90M 349.06M
Retained Earnings -359.69M -337.01M -332.01M -347.68M -336.21M
Treasury Stock & Other 527.90K 666.50K 667.90K 483.40K 527.50K
Total Common Equity 4.46M 4.52M 4.16M 6.70M 13.38M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.46M 4.52M 4.16M 6.70M 13.38M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.46M 4.52M 4.16M 6.70M 13.38M