Health Care: Drugs

Oncolytics Biotech Inc. (ONCY: NASDAQ)

$2.34 -0.03 | -1.27%
06/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 19.42M 32.24M 39.29M 30.99M
Receivables 45.21K 54.25K 284.94K 61.87K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 21.78M 34.90M 43.46M 33.14M
Property, Plant & Equipment, Gross 1.13M 978.00K 740.64K 629.44K
Accumulated Depreciation & Depletion 719.43K 593.96K 513.76K 430.49K
Property, Plant & Equipment, Net 411.37K 384.05K 226.87K 198.95K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 735.56K 653.23K
Total Non-Current Assets 411.37K 384.05K 962.44K 852.18K
Liabilities & Shareholder Equity
Total Assets 22.19M 35.28M 44.43M 33.99M
Accounts Payable 7.33M 6.37M 2.50M 4.04M
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 7.33M 6.37M 2.50M 4.04M
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 7.33M 6.37M 2.50M 4.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.86M 28.91M 41.93M 29.96M
Common Par 199.18M 0.00 0.00 0.00
Additional Paid In Capital 24.25M 194.34M 174.60M 139.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -208.89M -167.91M -138.74M -113.44M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 321.44K 2.48M 6.07M 4.31M
Total Capitalization 14.86M 28.91M 41.93M 29.96M
Total Equity 14.86M 28.91M 41.93M 29.96M
Total Liabilities & Stock Equity 22.19M 35.28M 44.43M 33.99M
Total Common Shares Outstanding 76.71M 71.25M 67.96M 61.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 76.10M 70.91M 62.48M 49.37M
Diluted Weighted Shares Outstanding 76.10M 70.91M 62.48M 49.37M
Number of Employees 23 25 17 14
Number of Part-Time Employees 0 0 0 0

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