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Recent SEC Filings
9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

ONCOLYTICS BIOTECH INC (ONCY)

ONCOLYTICS BIOTECH INC (ONCY)

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Balance Sheets Overview

Current Ratio
135.29%
Quick Ratio
135.29%
Cash Ratio
78.76%
Debt to Asset Ratio
180.39%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Other receivables
    • Right-of-use assets
    • Property and equipment, net
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accumulated other comprehensive ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
4,115
5,493
5,202
Other receivables
1,214
961
573
Prepaid expenses
1,740
1,033
1,069
Total current assets
7,069
7,487
6,844
Property and equipment, net
202
218
228
Right-of-use assets
400
456
510
Total assets
7,671
8,161
7,582
Accounts payable
3,405
2,681
3,504
Accrued liabilities
1,682
2,576
2,327
Other liabilities
-
-
0
Operating lease liabilities, current
138
166
193
Warrant derivative
0
0
77
Total current liabilities
5,225
5,423
6,101
Contract liability
4,910
4,910
4,910
Stock option liability
3,393
2,616
-
Operating lease liabilities, non-current
310
342
370
Total liabilities
13,838
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
435,788
427,383
419,471
Accumulated other comprehensive income
6,225
6,225
6,225
Accumulated deficit
-448,180
-438,738
-429,495
Total stockholders deficit
-6,167
-5,130
-3,799
Total liabilities and stockholders' deficit
7,671
8,161
7,582
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

ONCY Balance Sheet Sankey DiagramSankey diagram visualizing ONCY balance sheet for the periodCash and cashequivalents$4,115K Prepaid expenses$1,740K Other receivables$1,214K Total current assets$7,069K Right-of-use assets$400K Property and equipment,net$202K Total assets$7,671K Accumulated deficit-$448,180K Total liabilities andstockholders' deficit$7,671K Total stockholdersdeficit-$6,167K Additional paid-in capital$435,788K Accumulated othercomprehensive income$6,225K Total liabilities$13,838K Total currentliabilities$5,225K Contract liability$4,910K Stock optionliability$3,393K Operating leaseliabilities, non-current$310K Accounts payable$3,405K Accrued liabilities$1,682K Operating leaseliabilities, current$138K