Health Care: Drugs

Oncolytics Biotech Inc (ONCY: NASDAQ)

$1.38 0.02 | 1.47%
08/28/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 23.69M 19.42M 32.24M 39.29M
Receivables 99.41K 45.21K 54.25K 284.94K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 26.01M 21.78M 34.90M 43.46M
Property, Plant & Equipment, Gross 1.30M 1.13M 978.00K 740.64K
Accumulated Depreciation & Depletion 795.79K 719.43K 593.96K 513.76K
Property, Plant & Equipment, Net 500.07K 411.37K 384.05K 226.87K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 735.56K
Total Non-Current Assets 500.07K 411.37K 384.05K 962.44K
Liabilities & Shareholder Equity
Total Assets 26.51M 22.19M 35.28M 44.43M
Accounts Payable 5.64M 7.33M 6.37M 2.50M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 5.64M 7.33M 6.37M 2.50M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 5.64M 7.33M 6.37M 2.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.86M 14.86M 28.91M 41.93M
Common Par 0.00 199.18M 0.00 0.00
Additional Paid In Capital 237.71M 24.25M 194.34M 174.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -217.27M -208.89M -167.91M -138.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 428.82K 321.44K 2.48M 6.07M
Total Capitalization 20.86M 14.86M 28.91M 41.93M
Total Equity 20.86M 14.86M 28.91M 41.93M
Total Liabilities & Stock Equity 26.51M 22.19M 35.28M 44.43M
Total Common Shares Outstanding 84.80M 76.71M 71.25M 67.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 83.53M 76.10M 70.91M 62.48M
Diluted Weighted Shares Outstanding 83.53M 76.10M 70.91M 62.48M
Number of Employees 25 23 25 17
Number of Part-Time Employees 0 0 0 0

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