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ONCWF ONCOLYTICS BIOTECH INC C/WTS 01/06/2022 (TO PUR COM)

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15min DelayClose Feb 11 09:30 ET
0Market Cap0.00P/E (TTM)

ONCOLYTICS BIOTECH INC C/WTS 01/06/2022 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-21.60%39.48M
32.17%41.26M
32.17%41.26M
80.03%48.09M
69.83%50.8M
64.76%50.36M
120.66%31.22M
120.66%31.22M
117.18%26.71M
143.66%29.91M
-Cash and cash equivalents
-21.60%39.48M
32.17%41.26M
32.17%41.26M
80.03%48.09M
69.83%50.8M
64.76%50.36M
120.66%31.22M
120.66%31.22M
117.18%26.71M
143.66%29.91M
Receivables
-8.46%102.22K
865.92%866.06K
865.92%866.06K
256.61%251.32K
141.80%135.86K
-12.42%111.67K
-95.67%89.66K
-95.67%89.66K
-84.62%70.48K
26.89%56.19K
-Other receivables
-8.46%102.22K
865.92%866.06K
865.92%866.06K
256.61%251.32K
141.80%135.86K
-12.42%111.67K
-95.67%89.66K
-95.67%89.66K
-84.62%70.48K
26.89%56.19K
Prepaid assets
37.08%3.95M
14.36%2.78M
14.36%2.78M
-12.88%3.25M
9.56%4.5M
-10.24%2.88M
-10.55%2.43M
-10.55%2.43M
39.32%3.74M
103.08%4.11M
Total current assets
-18.40%43.54M
33.10%44.9M
33.10%44.9M
69.06%51.59M
62.68%55.44M
57.37%53.36M
78.21%33.74M
78.21%33.74M
97.67%30.52M
137.57%34.08M
Non current assets
Net PPE
10.40%910.71K
60.28%976.29K
60.28%976.29K
38.00%1M
65.43%870.38K
27.40%824.88K
-16.27%609.13K
-16.27%609.13K
-14.45%724.71K
-45.08%526.12K
-Gross PPE
10.40%910.71K
-9.29%1.5M
-9.29%1.5M
38.00%1M
65.43%870.38K
27.40%824.88K
-2.63%1.65M
-2.63%1.65M
-14.45%724.71K
-45.08%526.12K
-Accumulated depreciation
----
49.98%-520.96K
49.98%-520.96K
----
----
----
-7.63%-1.04M
-7.63%-1.04M
----
----
Total non current assets
10.40%910.71K
60.28%976.29K
60.28%976.29K
38.00%1M
65.43%870.38K
27.40%824.88K
-16.27%609.13K
-16.27%609.13K
-14.45%724.71K
-45.08%526.12K
Total assets
-17.97%44.45M
33.58%45.88M
33.58%45.88M
68.34%52.59M
62.72%56.31M
56.80%54.18M
74.72%34.35M
74.72%34.35M
91.84%31.24M
126.14%34.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
21.84%307.48K
18.00%293.67K
18.00%293.67K
-19.15%268.76K
-23.92%234.14K
-26.61%252.36K
-26.77%248.89K
-26.77%248.89K
-7.26%332.41K
-17.46%307.77K
-Current capital lease obligation
21.84%307.48K
18.00%293.67K
18.00%293.67K
-19.15%268.76K
-23.92%234.14K
-26.61%252.36K
-26.77%248.89K
-26.77%248.89K
-7.26%332.41K
-17.46%307.77K
Other current liabilities
-71.28%68.23K
-37.68%408.3K
-37.68%408.3K
-85.77%106.06K
-82.35%153.97K
-79.78%237.55K
-93.00%655.21K
-93.00%655.21K
--745.6K
--872.52K
Current liabilities
0.65%2.42M
-0.71%2.69M
-0.71%2.69M
-19.29%2.71M
-33.24%2.58M
-43.95%2.41M
-78.95%2.71M
-78.95%2.71M
-17.81%3.36M
-13.42%3.87M
Non current liabilities
Long term debt and capital lease obligation
-25.63%276.64K
135.73%361.08K
135.73%361.08K
140.07%441.98K
2,833.32%510.37K
298.45%371.97K
-7.96%153.17K
-7.96%153.17K
-25.07%184.11K
-94.51%17.4K
-Long term capital lease obligation
-25.63%276.64K
135.73%361.08K
135.73%361.08K
140.07%441.98K
2,833.32%510.37K
298.45%371.97K
-7.96%153.17K
-7.96%153.17K
-25.07%184.11K
-94.51%17.4K
Non current deferred liabilities
0.00%6.73M
0.00%6.73M
0.00%6.73M
0.00%6.73M
0.00%6.73M
0.00%6.73M
0.00%6.73M
0.00%6.73M
0.00%6.73M
0.00%6.73M
Total non current liabilities
-1.34%7.01M
3.02%7.09M
3.02%7.09M
3.73%7.17M
7.31%7.24M
4.08%7.1M
-0.19%6.88M
-0.19%6.88M
-20.98%6.91M
-4.25%6.75M
Total liabilities
-0.84%9.43M
1.97%9.78M
1.97%9.78M
-3.79%9.88M
-7.47%9.82M
-14.48%9.51M
-51.47%9.59M
-51.47%9.59M
-19.97%10.27M
-7.81%10.62M
Shareholders'equity
Share capital
3.54%396.5M
9.68%391.35M
9.68%391.35M
13.44%391.17M
14.65%391.12M
14.73%382.96M
14.71%356.82M
14.71%356.82M
16.67%344.82M
16.59%341.15M
-common stock
3.54%396.5M
9.68%391.35M
9.68%391.35M
13.44%391.17M
14.65%391.12M
14.73%382.96M
14.71%356.82M
14.71%356.82M
16.67%344.82M
16.59%341.15M
Retained earnings
-7.13%-400.19M
-7.17%-393.42M
-7.17%-393.42M
-7.79%-385.66M
-8.48%-380.79M
-8.52%-373.55M
-6.53%-367.11M
-6.53%-367.11M
-10.02%-357.78M
-9.13%-351.03M
Paid-in capital
11.10%34.75M
10.12%34.16M
10.12%34.16M
11.46%33.19M
8.71%32.22M
6.12%31.27M
5.74%31.02M
5.74%31.02M
2.81%29.77M
3.10%29.64M
Gains losses not affecting retained earnings
-5.33%340.73K
-3.12%387.74K
-3.12%387.74K
-25.38%406.45K
-49.17%311.54K
-52.60%359.91K
-13.76%400.23K
-13.76%400.23K
4.57%544.66K
27.01%612.87K
Other equity interest
0.00%3.62M
0.00%3.62M
0.00%3.62M
0.00%3.62M
0.00%3.62M
0.00%3.62M
0.00%3.62M
0.00%3.62M
0.00%3.62M
0.00%3.62M
Total stockholders'equity
-21.61%35.02M
45.84%36.1M
45.84%36.1M
103.67%42.71M
93.78%46.49M
90.64%44.67M
23,041.96%24.75M
23,041.96%24.75M
507.64%20.97M
533.30%23.99M
Total equity
-21.61%35.02M
45.84%36.1M
45.84%36.1M
103.67%42.71M
93.78%46.49M
90.64%44.67M
23,041.96%24.75M
23,041.96%24.75M
507.64%20.97M
533.30%23.99M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -21.60%39.48M32.17%41.26M32.17%41.26M80.03%48.09M69.83%50.8M64.76%50.36M120.66%31.22M120.66%31.22M117.18%26.71M143.66%29.91M
-Cash and cash equivalents -21.60%39.48M32.17%41.26M32.17%41.26M80.03%48.09M69.83%50.8M64.76%50.36M120.66%31.22M120.66%31.22M117.18%26.71M143.66%29.91M
Receivables -8.46%102.22K865.92%866.06K865.92%866.06K256.61%251.32K141.80%135.86K-12.42%111.67K-95.67%89.66K-95.67%89.66K-84.62%70.48K26.89%56.19K
-Other receivables -8.46%102.22K865.92%866.06K865.92%866.06K256.61%251.32K141.80%135.86K-12.42%111.67K-95.67%89.66K-95.67%89.66K-84.62%70.48K26.89%56.19K
Prepaid assets 37.08%3.95M14.36%2.78M14.36%2.78M-12.88%3.25M9.56%4.5M-10.24%2.88M-10.55%2.43M-10.55%2.43M39.32%3.74M103.08%4.11M
Total current assets -18.40%43.54M33.10%44.9M33.10%44.9M69.06%51.59M62.68%55.44M57.37%53.36M78.21%33.74M78.21%33.74M97.67%30.52M137.57%34.08M
Non current assets
Net PPE 10.40%910.71K60.28%976.29K60.28%976.29K38.00%1M65.43%870.38K27.40%824.88K-16.27%609.13K-16.27%609.13K-14.45%724.71K-45.08%526.12K
-Gross PPE 10.40%910.71K-9.29%1.5M-9.29%1.5M38.00%1M65.43%870.38K27.40%824.88K-2.63%1.65M-2.63%1.65M-14.45%724.71K-45.08%526.12K
-Accumulated depreciation ----49.98%-520.96K49.98%-520.96K-------------7.63%-1.04M-7.63%-1.04M--------
Total non current assets 10.40%910.71K60.28%976.29K60.28%976.29K38.00%1M65.43%870.38K27.40%824.88K-16.27%609.13K-16.27%609.13K-14.45%724.71K-45.08%526.12K
Total assets -17.97%44.45M33.58%45.88M33.58%45.88M68.34%52.59M62.72%56.31M56.80%54.18M74.72%34.35M74.72%34.35M91.84%31.24M126.14%34.6M
Liabilities
Current liabilities
Current debt and capital lease obligation 21.84%307.48K18.00%293.67K18.00%293.67K-19.15%268.76K-23.92%234.14K-26.61%252.36K-26.77%248.89K-26.77%248.89K-7.26%332.41K-17.46%307.77K
-Current capital lease obligation 21.84%307.48K18.00%293.67K18.00%293.67K-19.15%268.76K-23.92%234.14K-26.61%252.36K-26.77%248.89K-26.77%248.89K-7.26%332.41K-17.46%307.77K
Other current liabilities -71.28%68.23K-37.68%408.3K-37.68%408.3K-85.77%106.06K-82.35%153.97K-79.78%237.55K-93.00%655.21K-93.00%655.21K--745.6K--872.52K
Current liabilities 0.65%2.42M-0.71%2.69M-0.71%2.69M-19.29%2.71M-33.24%2.58M-43.95%2.41M-78.95%2.71M-78.95%2.71M-17.81%3.36M-13.42%3.87M
Non current liabilities
Long term debt and capital lease obligation -25.63%276.64K135.73%361.08K135.73%361.08K140.07%441.98K2,833.32%510.37K298.45%371.97K-7.96%153.17K-7.96%153.17K-25.07%184.11K-94.51%17.4K
-Long term capital lease obligation -25.63%276.64K135.73%361.08K135.73%361.08K140.07%441.98K2,833.32%510.37K298.45%371.97K-7.96%153.17K-7.96%153.17K-25.07%184.11K-94.51%17.4K
Non current deferred liabilities 0.00%6.73M0.00%6.73M0.00%6.73M0.00%6.73M0.00%6.73M0.00%6.73M0.00%6.73M0.00%6.73M0.00%6.73M0.00%6.73M
Total non current liabilities -1.34%7.01M3.02%7.09M3.02%7.09M3.73%7.17M7.31%7.24M4.08%7.1M-0.19%6.88M-0.19%6.88M-20.98%6.91M-4.25%6.75M
Total liabilities -0.84%9.43M1.97%9.78M1.97%9.78M-3.79%9.88M-7.47%9.82M-14.48%9.51M-51.47%9.59M-51.47%9.59M-19.97%10.27M-7.81%10.62M
Shareholders'equity
Share capital 3.54%396.5M9.68%391.35M9.68%391.35M13.44%391.17M14.65%391.12M14.73%382.96M14.71%356.82M14.71%356.82M16.67%344.82M16.59%341.15M
-common stock 3.54%396.5M9.68%391.35M9.68%391.35M13.44%391.17M14.65%391.12M14.73%382.96M14.71%356.82M14.71%356.82M16.67%344.82M16.59%341.15M
Retained earnings -7.13%-400.19M-7.17%-393.42M-7.17%-393.42M-7.79%-385.66M-8.48%-380.79M-8.52%-373.55M-6.53%-367.11M-6.53%-367.11M-10.02%-357.78M-9.13%-351.03M
Paid-in capital 11.10%34.75M10.12%34.16M10.12%34.16M11.46%33.19M8.71%32.22M6.12%31.27M5.74%31.02M5.74%31.02M2.81%29.77M3.10%29.64M
Gains losses not affecting retained earnings -5.33%340.73K-3.12%387.74K-3.12%387.74K-25.38%406.45K-49.17%311.54K-52.60%359.91K-13.76%400.23K-13.76%400.23K4.57%544.66K27.01%612.87K
Other equity interest 0.00%3.62M0.00%3.62M0.00%3.62M0.00%3.62M0.00%3.62M0.00%3.62M0.00%3.62M0.00%3.62M0.00%3.62M0.00%3.62M
Total stockholders'equity -21.61%35.02M45.84%36.1M45.84%36.1M103.67%42.71M93.78%46.49M90.64%44.67M23,041.96%24.75M23,041.96%24.75M507.64%20.97M533.30%23.99M
Total equity -21.61%35.02M45.84%36.1M45.84%36.1M103.67%42.71M93.78%46.49M90.64%44.67M23,041.96%24.75M23,041.96%24.75M507.64%20.97M533.30%23.99M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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