Oncorus
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oncorus's balance sheet done over the years? Its assets were worth $145,586,000 last year, which is less than in the previous period. 58% of Oncorus’s total assets is currently financed by debt. Its liabilities reached the amount of $85,061,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2018 | 25656000 | 65.73M | 256.21% |
|---|---|---|---|
| 2019 | 50826000 | 125.12M | 246.18% |
| 2020 | 182263000 | 47.59M | 26.12% |
| 2021 | 201587000 | 71.56M | 35.5% |
| 2022 | 145586000 | 85.06M | 58.43% |
ONCR Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 25.70M | 100.75M | 130.30M | 45.28M | 20.07M |
Short term investments | 36.48M | 23.17M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.42M | 5.18M | 3.08M | 615K | 827K |
Total current assets | 64.61M | 129.11M | 133.39M | 45.90M | 20.90M |
Non-current assets: | |||||
Property, Plant and Equipment | 76.92M | 68.45M | 45.54M | 4.47M | 4.3M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 36.48M | 23.17M | 0 | 0 | 0 |
Other non-current assets | -32.43M | -19.14M | 3.32M | 450K | 450K |
Total non-current assets | 80.96M | 72.47M | 48.87M | 4.92M | 4.75M |
Total assets | 145.58M | 201.58M | 182.26M | 50.82M | 25.65M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 3.73M | 0 | 0 |
Short term debt | 20.56M | 1.68M | 993K | 0 | 0 |
Total current liabilities | 37.20M | 20.97M | 5.98M | 4.93M | 2.69M |
| Non-current liabilities: | |||||
Long term debt | 47.85M | 50.38M | 41.61M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 203K | 0 | 120.18M | 63.03M |
Total non-current liabilities | 47.85M | 50.59M | 41.61M | 120.18M | 63.03M |
Total liabilities | 85.06M | 71.56M | 47.59M | 125.12M | 65.73M |
| Data source | Data source | Data source |