ONCY - Intrinsic Value and Financial Analysis - Oncolytics Biotech Inc.

Oncolytics Biotech Inc. ONCY

Healthcare - Biotechnology - NASDAQ - CA

Watchlist

$ 0.98

-2.97 %

$ 75.5 M

Market Cap

-3.77

P/E

BALANCE SHEET

38.8 M ASSETS

Growth Rates

1Year 3.98%

3Years 4.17%

5Years 21.16%

7Years 14.82%

10Years 3.24%

11.3 M LIABILITIES

Growth Rates

1Year 3.92%

3Years 5.48%

5Years 5.36%

7Years 15.65%

10Years 6.48%

27.6 M EQUITY

Growth Rates

1Year 4.00%

3Years 3.65%

5Years 34.79%

7Years 14.49%

10Years 2.18%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Oncolytics Biotech Inc.

38.8 M ASSETS
11.3 M LIABILITIES

Current Assets	38.2 M
Cash & Short-Term Investments	34.9 M
Receivables	0
Other Current Assets	3.26 M
Non-Current Assets	647 K
Long-Term Investments	0
PP&E	647 K
Other Non-Current Assets	-1

Current Liabilities	4.24 M
Accounts Payable	1.08 M
Short-Term Debt	133 K
Other Current Liabilities	3.02 M
Non-Current Liabilities	7.02 M
Long-Term Debt	290 K
Other Non-Current Liabilities	6.73 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999
ASSETS
Cash & Cash Equivalents	31.5	11.7	41.3	31.2	14.1	13.7	11.8	12.0	24.0	14.2	25.2	19.3	32.9	39.3	34.0	7.4	6.7	3.5	3.5	12.4	2.6	8.3	15.0	17.6	4.5
Short Term Investments	3.4	20.5	1.4	30.4	13.1	0	0	2.1	2.1	2.0	2.0	2.0	1.9	3.6	1.8	5.8	18.5	24.1	36.9	21.5	18.1	0	0	0	0
Receivables	0	0.5	0	89.7 K	0	51.6 K	4.8	54.4 K	0.3	0	0	45 K	55.4 K	0.3	64.8 K	86.3 K	80.1 K	84 K	47.4 K	47.8 K	0	48.5 K	95.3 K	0.1	19.7 K
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.9 K	0	0	0	0.5	0.3	0.2	0	24.2 K	0	0
Other Current Assets	3.2	1.7	2.8	2.4	2.7	0.7	1.2	0.3	0.5	0.3	0.4	0.3	0.7	0.3	0.5	0.2	0.3	0.6	0.5	0.3	0.2	77.2 K	2	39.3 K	15.3 K
Total Current Assets	38.2	35.7	44.9	33.7	18.9	14.5	17.8	14.4	26.9	16.7	27.7	21.7	35.6	43.5	36.3	13.5	25.6	28.3	41.0	34.2	21.0	8.4	15.1	17.8	4.6
PP&E	0.6	0.7	1.0	0.6	0.7	0.4	0.3	0.3	0.5	0.5	0.5	0.4	0.4	0.2	0.2	0.3	0.2	0.1	0.2	5.3	0.3	0.3	0.2	58.9 K	18.3 K
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	5.0	0	0	0	4.7	4.2	3.8	3.8	2.6
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	1	1.0	0	0	0	0	0	0	0	0	0	0	0	0.7	1	0	0	5.1	5.1	12 K	0.1	5.0	1	0	0
Other Assets	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	38.8	37.3	45.9	34.3	19.7	14.9	18.2	14.8	27.4	17.2	28.2	22.1	36.0	44.4	37.3	14.0	30.8	33.6	46.3	39.5	26.1	18.0	19.1	21.7	7.2
LIABILITIES
Accounts Payable	1.1	2.3	0.6	1.81 K	3.17 K	1.8	3.5	4.1	2.7	3.4	6.0	7.3	0	0	0	0	2.8	2.6	1.7	0.9	0.9	1.3	2.3	0.6	86.1 K
Short Term Debt	0.1	0.2	0.3	0.2	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	3.0	1.5	1.8	2.5	12.5	1.0	0.2	0	0	0	0	0	6.5	2.5	4.4	4.5	0	0	0	0	0	0	0	0	0
Total Current Liabilities	4.2	3.9	2.7	2.7	12.9	2.8	5.2	4.1	2.7	3.4	6.0	7.3	6.5	2.5	4.4	4.5	2.8	2.6	1.7	0.9	0.9	1.3	2.3	0.6	86.1 K
Long Term Debt	0.3	0.2	0.4	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Deferred Tax Income	0	(6.9)	6.73 K	6.73 K	6.73 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	1.0	0
Other Liabilities	0	6.7	0	0	0	5.9	0	0	0	0	0	0	0	0	0	0	0.993	0	0	1	0	0	0	0	0
Total Liabilities	11.3	10.8	9.8	9.6	19.8	8.7	9.9	4.1	2.7	3.4	6.0	7.3	6.5	2.5	4.4	4.5	2.8	2.8	1.8	1.1	1.0	1.4	3.1	1.7	0.2
EQUITY
Common Stock	430.9	404.0	391.3	356.8	311.1	285.2	271.7	262.3	261.3	237.7	228.6	198.2	177.3	0	138.1	0	0	0	0	0	0	0	0	0	0
Retained Earnings	(446.0)	(418.3)	(393.4)	(367.1)	(344.6)	(311.5)	(294.4)	(278.8)	(263.7)	(250.0)	(231.3)	(207.8)	(171.4)	(138.8)	(124.4)	(102.6)	(80.5)	(65.0)	(50.7)	(38.0)	(25.0)	(16.5)	(10.4)	(4.2)	(0.6)
Other Accumulative Comprehensive Income/Loss	0.5	0.7	0.4	0.4	0.5	0.6	0.4	0.6	0.8	0.3	79.7 K	57.1 K	(0.1)	(0.5)	(0.5)	(0.4)	5.3	4.2	4.4	9.7	5.3	2.7	2.5	2.5	2.5
Total Equity	27.6	26.5	36.1	24.8	(0.1)	6.2	8.3	10.7	24.7	13.8	22.2	14.8	29.5	41.9	32.8	9.5	28.0	30.8	44.5	38.4	25.0	16.6	16.0	19.9	6.9
Total Liabilities and Equity	38.8	37.3	45.9	34.3	19.7	14.9	18.2	14.8	27.4	17.2	28.2	22.1	36.0	44.4	37.3	14.0	30.8	33.6	46.3	39.5	26.1	18.0	19.1	21.7	7.2
SHARES OUTSTANDING
Common Shares Outstanding	67.6	58.0	53.5	40.3	22.1	16.0	13.9	12.6	11.9	9.2	8.8	8.0	7.5	6.6	5.2	4.4	4.3	3.8	3.4	3.0	2.5	2.2	1.9	1.7	0.6

Balance Sheet

Premium Plan

Unlimited Plan