ONCY: the balance sheet

MyFinsight

For the year ending 2025-12-31, ONCY has $7,582K in assets. $11,381K in debts. $5,202K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	5,202
Other receivables	573
Prepaid expenses	1,069
Total current assets	6,844
Property and equipment, net	228
Right-of-use assets	510
Total assets	7,582

Accounts payable	3,504
Accrued liabilities	2,327
Other liabilities	0
Operating lease liabilities, current	193
Warrant derivative	77
Total current liabilities	6,101
Contract liability	4,910
Operating lease liabilities, non-current	370
Total liabilities	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	419,471
Accumulated other comprehensive income	6,225
Accumulated deficit	-429,495
Total shareholders (deficit) equity	-3,799
Total liabilities and shareholders' (deficit) equity	7,582

Unit: Thousand (K) dollars (except for numbers of shares and EPS).