Oncolytics Biotech
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oncolytics Biotech's balance sheet done over the years? Its assets were worth $38,820,000 last year, which is more than in the previous period. 29% of Oncolytics Biotech’s total assets is currently financed by debt. Its liabilities reached the amount of $11,257,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 17193190 | 3.37M | 19.62% |
|---|---|---|---|
| 2015 | 27383798 | 2.70M | 9.89% |
| 2016 | 14758284 | 4.06M | 27.57% |
| 2017 | 18150449 | 9.86M | 54.36% |
| 2018 | 14865253 | 8.66M | 58.32% |
| 2019 | 19657865 | 19.76M | 100.55% |
| 2020 | 34345567 | 9.59M | 27.93% |
| 2021 | 45880191 | 9.78M | 21.32% |
| 2022 | 37334000 | 10.83M | 29.01% |
| 2023 | 38820000 | 11.25M | 29% |
ONCY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.91M | 11.66M | 41.26M | 31.21M | 14.14M | 13.69M | 11.83M | 12.03M | 24.01M | 14.15M |
Short term investments | 3.37M | 20.47M | 1.36M | 30.36M | 13.05M | 0 | 0 | 2.08M | 2.06M | 2.03M |
Net receivables | 15K | 521K | 866.05K | 89.66K | 2.06M | 51.65K | 4.80M | 54.40K | 340.05K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 |
Other current assets | 3.24M | 3.02M | 2.77M | 2.42M | 2.71M | 700.98K | 1.17M | 260.84K | 506.66K | 291.55K |
Total current assets | 38.17M | 35.68M | 44.90M | 33.73M | 18.93M | 14.45M | 17.81M | 14.43M | 26.92M | 16.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 647K | 652K | 976.29K | 609.13K | 727.48K | 412.73K | 333.44K | 319.95K | 459.81K | 525.37K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 998K | 0 | 5 | -2 | -1 | -4 | -5 | -6 | 3 |
Total non-current assets | 647K | 1.65M | 976.29K | 609.13K | 727.48K | 412.73K | 333.44K | 319.95K | 459.81K | 525.37K |
Total assets | 38.82M | 37.33M | 45.88M | 34.34M | 19.65M | 14.86M | 18.15M | 14.75M | 27.38M | 17.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -594K | -1.80K | -3.17K | 927.4K | 1.54M | 0 | 0 | 0 |
Short term debt | 133K | 216K | 293.67K | 248.88K | 339.84K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.23M | 3.94M | 2.68M | 2.70M | 12.86M | 2.81M | 5.22M | 4.06M | 2.70M | 3.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 290K | 157K | 361.08K | 153.17K | 166.42K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 6.88M | 6.73K | 6.73K | 6.73K | 52.42K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 7.02M | 6.88M | 7.09M | 6.88M | 6.89M | 5.85M | 4.63M | 0 | 0 | 0 |
Total liabilities | 11.25M | 10.83M | 9.78M | 9.59M | 19.76M | 8.66M | 9.86M | 4.06M | 2.70M | 3.37M |
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