ONCORUS INC (ONCR) Stock Balance Sheet
NASDAQ:ONCR - Nasdaq - US68236R1032 - Common Stock - Currency: USD
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 21.22M | 25.71M | 100.75M | 130.30M | 45.30M | |||
| Marketable Securities | 23.77M | 36.49M | 23.17M | N/A | N/A | |||
| Other Current Assets | 1.69M | 2.42M | 5.18M | 3.10M | 600.00K | |||
| Total Current Assets | 46.67M | 64.62M | 129.11M | 133.40M | 45.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 59.07M | 76.92M | 68.45M | 45.50M | 4.50M | |||
| Other Non-Current Assets | 4.02M | 4.05M | 4.03M | 3.30M | 500.00K | |||
| Total Non-Current Assets | 63.08M | 80.97M | 72.48M | 48.90M | 4.90M | |||
| TOTAL ASSETS | 109.75M | 145.59M | 201.59M | 182.30M | 50.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 20.54M | 19.44M | N/A | N/A | N/A | |||
| Accrued Expenses | 7.81M | 12.08M | 7.96M | 4.70M | 3.50M | |||
| Accounts Payable | 2.76M | 5.69M | 13.01M | 1.20M | 900.00K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 0.00 | 500.00K | |||
| Total Current Liabilities | 31.11M | 37.21M | 20.97M | 6.00M | 4.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 47.52M | 47.85M | 50.59M | 41.60M | 3.60M | |||
| Total Non-Current Liabilities | 47.52M | 47.85M | 50.59M | 41.60M | 3.60M | |||
| TOTAL LIABILITIES | 78.63M | 85.06M | 71.56M | 47.60M | 8.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -302.91M | -272.01M | -194.59M | -129.80M | -74.30M | |||
| Additional Paid In Capital | 334.05M | 332.58M | 324.62M | 264.50M | 0.00 | |||
| Common Shares | 3.00K | 3.00K | 3.00K | 0.00 | 116.70M | |||
| Other Shareholders' Equity | -24.00K | -52.00K | -14.00K | N/A | N/A | |||
| Shares Outstanding | 26.09M | 26.09M | 25.85M | 22.60M | 21.80M | |||
| Tangible Book Value per Share | 1.19 | 2.32 | 5.03 | 5.96 | -3.41 | |||
| Total Shareholders' Equity | 31.12M | 60.52M | 130.02M | 134.70M | 42.30M | |||
| TOTAL LIABILITIES AND EQUITY | 109.75M | 145.59M | 201.59M | 182.30M | 50.80M | |||
| Statistics | ||||||||
| Current Ratio | 1.50 | 1.74 | 6.16 | 22.23 | 9.37 | |||
| Return On Assets (ROA) | -82.50% | -53.18% | -32.13% | -31.17% | -68.88% | |||
| Return On Equity (ROE) | -290.93% | -127.92% | -49.81% | -42.19% | -82.72% | |||
All data in USD , ROIC based on taxRate of 0.21