ONCY: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ONCY has $8,161K in assets. $13,291K in debts. $5,493K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31
Cash and cash equivalents	5,493	5,202
Other receivables	961	573
Prepaid expenses	1,033	1,069
Total current assets	7,487	6,844
Property and equipment, net	218	228
Right-of-use assets	456	510
Total assets	8,161	7,582

Accounts payable	2,681	3,504
Accrued liabilities	2,576	2,327
Other liabilities	-	0
Operating lease liabilities, current	166	193
Warrant derivative	0	77
Total current liabilities	5,423	6,101
Contract liability	4,910	4,910
Operating lease liabilities, non-current	342	370
Stock option liability	2,616	-
Total liabilities	13,291	11,381
Common shares, no par value unlimited shares authorized as of december31, 2025 and 2024 108,021,271 and 80,020,131 shares issued and outstanding as of december31, 2025 and 2024, respectively	-	0
Additional paid-in capital	427,383	419,471
Accumulated other comprehensive income	6,225	6,225
Accumulated deficit	-438,738	-429,495
Total stockholders deficit	-5,130	-3,799
Total liabilities and stockholders' deficit	8,161	7,582

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.