OncoSec Medical Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OncoSec Medical Incorporated's balance sheet done over the years? Its assets were worth $21,878,368 last year, which is less than in the previous period. 72% of OncoSec Medical Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $15,759,964, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2013 | 6509728 | 1.77M | 27.2% |
|---|---|---|---|
| 2014 | 39391609 | 1.32M | 3.36% |
| 2015 | 35590090 | 2.89M | 8.13% |
| 2016 | 32406647 | 4.35M | 13.43% |
| 2017 | 15232909 | 4.53M | 29.78% |
| 2018 | 30246472 | 7.32M | 24.21% |
| 2019 | 29892012 | 5.61M | 18.78% |
| 2020 | 29903461 | 16.03M | 53.62% |
| 2021 | 56275924 | 18.20M | 32.34% |
| 2022 | 21878368 | 15.75M | 72.03% |
ONCS Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.29M | 45.95M | 20.35M | 25.14M | 3.80M | 11.44M | 28.74M | 32.03M | 37.85M | 4.97M |
Short term investments | 0 | 0 | 0 | 0 | 23.17M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.93M | 3.22M | 2.46M | 3.35M | 1.64M | 1.06M | 14.75K | 21.13K | 23.59K | 12.52K |
Total current assets | 15.23M | 49.17M | 22.82M | 28.50M | 28.62M | 12.51M | 29.41M | 33.56M | 38.31M | 5.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.64M | 6.37M | 6.76M | 1.03M | 1.26M | 2.41M | 2.79M | 1.80M | 581.05K | 151.62K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 378.52K | 448.41K | 0 | 0 | 0 | 0 | 0 | 0 | 464.69K | 1.16M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 623.23K | 273.52K | 319.05K | 353.54K | 358.98K | 309.18K | 189.30K | 214.12K | 26.68K | 26.68K |
Total non-current assets | 6.64M | 7.09M | 7.08M | 1.38M | 1.62M | 2.71M | 2.98M | 2.02M | 1.07M | 1.34M |
Total assets | 21.87M | 56.27M | 29.90M | 29.89M | 30.24M | 15.23M | 32.40M | 35.59M | 39.39M | 6.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.04M | 2.07M | 1.46M | 83.76K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 6.63M | 7.96M | 9.67M | 4.97M | 5.84M | 3.39M | 3.46M | 2.89M | 1.32M | 1.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.12M | 5.23M | 6.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5M | 5M | 0 | 635.91K | 1.47M | 1.14M | 887.29K | 0 | 0 | 729.08K |
Total non-current liabilities | 9.12M | 10.23M | 6.35M | 635.91K | 1.47M | 1.14M | 887.29K | 0 | 1.23M | 729.08K |
Total liabilities | 15.75M | 18.20M | 16.03M | 5.61M | 7.32M | 4.53M | 4.35M | 2.89M | 1.32M | 1.77M |
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