美股市场个股详情

Oncolytics Biotech (ONCY)

添加自选
  • 0.9033
  • -0.0003-0.03%
收盘价 05/12 16:00 (美东)
  • 0.8827
  • -0.0206-2.28%
盘前 07:43 (美东)
1.05亿总市值-3.01市盈率TTM

Oncolytics Biotech (ONCY) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-53.05%520.2万
-53.05%520.2万
-38.81%887.52万
-41.08%1,068.88万
-51.19%1,069.31万
-57.90%1,107.9万
-57.90%1,107.9万
-50.68%1,450.54万
-1.27%1,814.27万
-0.12%2,190.87万
-现金和现金等价物
-53.05%520.2万
-53.05%520.2万
-38.81%887.52万
-41.08%1,068.88万
-51.19%1,069.31万
-57.90%1,107.9万
-57.90%1,107.9万
-50.68%1,450.54万
37.23%1,814.27万
86.70%2,190.87万
应收款项
1,119.15%57.3万
1,119.15%57.3万
-49.59%3.88万
-95.41%5.26万
-17.62%6.22万
315.67%4.7万
315.67%4.7万
-83.39%7.7万
171.91%114.7万
-86.01%7.55万
-其他应收款
1,119.15%57.3万
1,119.15%57.3万
-49.59%3.88万
-95.41%5.26万
-17.62%6.22万
315.67%4.7万
315.67%4.7万
-83.39%7.7万
171.91%114.7万
-86.01%7.55万
预付费用
-18.40%106.9万
-18.40%106.9万
-24.64%118.2万
-5.55%231.96万
-42.03%131.02万
-46.46%131万
-46.46%131万
-54.89%156.84万
-46.51%245.6万
-20.82%226.02万
流动资产合计
-44.97%684.4万
-44.97%684.4万
-40.47%1,009.59万
-38.25%1,380.93万
-47.71%1,291.79万
-56.78%1,243.6万
-56.78%1,243.6万
-49.15%1,695.9万
-4.38%2,236.48万
-2.46%2,470.54万
非流动资产
固定资产净额
-25.08%73.8万
-25.08%73.8万
-27.61%72.28万
-24.86%78.78万
-16.14%84.9万
101.96%98.5万
101.96%98.5万
80.48%99.85万
86.74%104.84万
63.03%101.24万
-固定资产
-11.24%126.4万
-11.24%126.4万
-27.61%72.28万
-24.86%78.78万
-16.14%84.9万
40.77%142.4万
40.77%142.4万
80.48%99.85万
86.74%104.84万
63.03%101.24万
-累计折旧
-19.82%-52.6万
-19.82%-52.6万
----
----
----
16.20%-43.9万
16.20%-43.9万
----
----
----
非流动资产合计
-25.08%73.8万
-25.08%73.8万
-27.61%72.28万
-24.86%78.78万
-16.14%84.9万
101.96%98.5万
101.96%98.5万
80.48%99.85万
43.09%104.84万
28.34%101.24万
总资产
-43.51%758.2万
-43.51%758.2万
-39.75%1,081.88万
-37.65%1,459.71万
-46.47%1,376.69万
-54.14%1,342.1万
-54.14%1,342.1万
-47.04%1,795.75万
-2.94%2,341.32万
-1.53%2,571.79万
负债
流动负债
应付款项
363.49%350.4万
363.49%350.4万
19.00%301.85万
--97.27万
--54.43万
-7.31%75.6万
-7.31%75.6万
57.65%253.65万
----
----
-应付账款
363.49%350.4万
363.49%350.4万
19.00%301.85万
--97.27万
--54.43万
-7.31%75.6万
-7.31%75.6万
57.65%253.65万
----
----
应计费用
-9.60%232.7万
-9.60%232.7万
-17.31%213.9万
--288.96万
--291.31万
37.14%257.4万
37.14%257.4万
49.69%258.68万
----
----
短期借款与租赁负债
-3.50%19.3万
-3.50%19.3万
7.52%19.97万
29.46%21.27万
52.96%20.26万
99.49%20万
99.49%20万
32.21%18.58万
63.68%16.43万
-5.19%13.25万
-短期租赁负债
-3.50%19.3万
-3.50%19.3万
7.52%19.97万
29.46%21.27万
52.96%20.26万
99.49%20万
99.49%20万
32.21%18.58万
63.68%16.43万
-5.19%13.25万
其他流动负债
-94.32%7.7万
-94.32%7.7万
-60.49%14.3万
-21.92%71.77万
59.36%37.03万
237.88%135.5万
237.88%135.5万
-90.70%36.19万
696.15%91.92万
554.84%23.24万
流动负债总额
24.89%610.1万
24.89%610.1万
-3.01%550.03万
6.97%479.26万
32.73%403.04万
52.95%488.5万
52.95%488.5万
-23.05%567.1万
123.98%448.05万
66.35%303.66万
非流动负债
长期借款与租赁负债
-34.05%37万
-34.05%37万
-33.49%40.02万
-32.93%43.63万
-29.29%49.61万
156.63%56.1万
156.63%56.1万
153.23%60.17万
149.15%65.05万
151.05%70.16万
-长期租赁负债
-34.05%37万
-34.05%37万
-33.49%40.02万
-32.93%43.63万
-29.29%49.61万
156.63%56.1万
156.63%56.1万
153.23%60.17万
149.15%65.05万
151.05%70.16万
递延负债
4.98%491万
4.98%491万
-2.92%483.56万
0.10%491.83万
-5.58%470.26万
-7.81%467.7万
-7.81%467.7万
0.61%498.12万
-3.25%491.35万
0.10%498.08万
非流动负债总额
0.80%528万
0.80%528万
-6.22%523.59万
-3.76%535.46万
-8.51%519.88万
-1.02%523.8万
-1.02%523.8万
7.60%558.29万
4.20%556.4万
8.13%568.24万
总负债
12.43%1,138.1万
12.43%1,138.1万
-4.60%1,073.61万
1.02%1,014.73万
5.85%922.92万
19.30%1,012.3万
19.30%1,012.3万
-10.39%1,125.4万
36.85%1,004.45万
23.14%871.89万
所有者权益
股本
--0
--0
2.48%3.3亿
3.92%3.3亿
-2.74%3.11亿
--0
--0
1.93%3.22亿
1.70%3.17亿
5.75%3.2亿
-普通股股本
--0
--0
2.48%3.3亿
3.92%3.3亿
-2.74%3.11亿
--0
--0
1.93%3.22亿
1.70%3.17亿
5.75%3.2亿
留存收益
-7.18%-4.29亿
-7.18%-4.29亿
-4.37%-3.63亿
-6.71%-3.59亿
-0.98%-3.38亿
-19.20%-4.01亿
-19.20%-4.01亿
-6.90%-3.48亿
-3.03%-3.36亿
-6.75%-3.35亿
资本公积
5.48%4.19亿
5.48%4.19亿
1.57%3,280.83万
3.80%3,273.43万
-1.79%3,102.7万
1,152.62%3.98亿
1,152.62%3.98亿
5.56%3,230.01万
3.47%3,153.61万
5.86%3,159.34万
不影响留存收益的损益
-2.14%622.5万
-2.14%622.5万
17.30%56.69万
-0.18%52.62万
35.00%66.94万
1,451.20%636.1万
1,451.20%636.1万
0.30%48.33万
26.09%52.71万
1.77%49.59万
股东权益总额
-215.19%-379.9万
-215.19%-379.9万
-98.77%8.26万
-66.71%444.99万
-73.31%453.77万
-84.13%329.8万
-84.13%329.8万
-68.60%670.35万
-20.34%1,336.86万
-10.71%1,699.9万
总权益
-215.19%-379.9万
-215.19%-379.9万
-98.77%8.26万
-66.71%444.99万
-73.31%453.77万
-84.13%329.8万
-84.13%329.8万
-68.60%670.35万
-20.34%1,336.86万
-10.71%1,699.9万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -53.05%520.2万-53.05%520.2万-38.81%887.52万-41.08%1,068.88万-51.19%1,069.31万-57.90%1,107.9万-57.90%1,107.9万-50.68%1,450.54万-1.27%1,814.27万-0.12%2,190.87万
-现金和现金等价物 -53.05%520.2万-53.05%520.2万-38.81%887.52万-41.08%1,068.88万-51.19%1,069.31万-57.90%1,107.9万-57.90%1,107.9万-50.68%1,450.54万37.23%1,814.27万86.70%2,190.87万
应收款项 1,119.15%57.3万1,119.15%57.3万-49.59%3.88万-95.41%5.26万-17.62%6.22万315.67%4.7万315.67%4.7万-83.39%7.7万171.91%114.7万-86.01%7.55万
-其他应收款 1,119.15%57.3万1,119.15%57.3万-49.59%3.88万-95.41%5.26万-17.62%6.22万315.67%4.7万315.67%4.7万-83.39%7.7万171.91%114.7万-86.01%7.55万
预付费用 -18.40%106.9万-18.40%106.9万-24.64%118.2万-5.55%231.96万-42.03%131.02万-46.46%131万-46.46%131万-54.89%156.84万-46.51%245.6万-20.82%226.02万
流动资产合计 -44.97%684.4万-44.97%684.4万-40.47%1,009.59万-38.25%1,380.93万-47.71%1,291.79万-56.78%1,243.6万-56.78%1,243.6万-49.15%1,695.9万-4.38%2,236.48万-2.46%2,470.54万
非流动资产
固定资产净额 -25.08%73.8万-25.08%73.8万-27.61%72.28万-24.86%78.78万-16.14%84.9万101.96%98.5万101.96%98.5万80.48%99.85万86.74%104.84万63.03%101.24万
-固定资产 -11.24%126.4万-11.24%126.4万-27.61%72.28万-24.86%78.78万-16.14%84.9万40.77%142.4万40.77%142.4万80.48%99.85万86.74%104.84万63.03%101.24万
-累计折旧 -19.82%-52.6万-19.82%-52.6万------------16.20%-43.9万16.20%-43.9万------------
非流动资产合计 -25.08%73.8万-25.08%73.8万-27.61%72.28万-24.86%78.78万-16.14%84.9万101.96%98.5万101.96%98.5万80.48%99.85万43.09%104.84万28.34%101.24万
总资产 -43.51%758.2万-43.51%758.2万-39.75%1,081.88万-37.65%1,459.71万-46.47%1,376.69万-54.14%1,342.1万-54.14%1,342.1万-47.04%1,795.75万-2.94%2,341.32万-1.53%2,571.79万
负债
流动负债
应付款项 363.49%350.4万363.49%350.4万19.00%301.85万--97.27万--54.43万-7.31%75.6万-7.31%75.6万57.65%253.65万--------
-应付账款 363.49%350.4万363.49%350.4万19.00%301.85万--97.27万--54.43万-7.31%75.6万-7.31%75.6万57.65%253.65万--------
应计费用 -9.60%232.7万-9.60%232.7万-17.31%213.9万--288.96万--291.31万37.14%257.4万37.14%257.4万49.69%258.68万--------
短期借款与租赁负债 -3.50%19.3万-3.50%19.3万7.52%19.97万29.46%21.27万52.96%20.26万99.49%20万99.49%20万32.21%18.58万63.68%16.43万-5.19%13.25万
-短期租赁负债 -3.50%19.3万-3.50%19.3万7.52%19.97万29.46%21.27万52.96%20.26万99.49%20万99.49%20万32.21%18.58万63.68%16.43万-5.19%13.25万
其他流动负债 -94.32%7.7万-94.32%7.7万-60.49%14.3万-21.92%71.77万59.36%37.03万237.88%135.5万237.88%135.5万-90.70%36.19万696.15%91.92万554.84%23.24万
流动负债总额 24.89%610.1万24.89%610.1万-3.01%550.03万6.97%479.26万32.73%403.04万52.95%488.5万52.95%488.5万-23.05%567.1万123.98%448.05万66.35%303.66万
非流动负债
长期借款与租赁负债 -34.05%37万-34.05%37万-33.49%40.02万-32.93%43.63万-29.29%49.61万156.63%56.1万156.63%56.1万153.23%60.17万149.15%65.05万151.05%70.16万
-长期租赁负债 -34.05%37万-34.05%37万-33.49%40.02万-32.93%43.63万-29.29%49.61万156.63%56.1万156.63%56.1万153.23%60.17万149.15%65.05万151.05%70.16万
递延负债 4.98%491万4.98%491万-2.92%483.56万0.10%491.83万-5.58%470.26万-7.81%467.7万-7.81%467.7万0.61%498.12万-3.25%491.35万0.10%498.08万
非流动负债总额 0.80%528万0.80%528万-6.22%523.59万-3.76%535.46万-8.51%519.88万-1.02%523.8万-1.02%523.8万7.60%558.29万4.20%556.4万8.13%568.24万
总负债 12.43%1,138.1万12.43%1,138.1万-4.60%1,073.61万1.02%1,014.73万5.85%922.92万19.30%1,012.3万19.30%1,012.3万-10.39%1,125.4万36.85%1,004.45万23.14%871.89万
所有者权益
股本 --0--02.48%3.3亿3.92%3.3亿-2.74%3.11亿--0--01.93%3.22亿1.70%3.17亿5.75%3.2亿
-普通股股本 --0--02.48%3.3亿3.92%3.3亿-2.74%3.11亿--0--01.93%3.22亿1.70%3.17亿5.75%3.2亿
留存收益 -7.18%-4.29亿-7.18%-4.29亿-4.37%-3.63亿-6.71%-3.59亿-0.98%-3.38亿-19.20%-4.01亿-19.20%-4.01亿-6.90%-3.48亿-3.03%-3.36亿-6.75%-3.35亿
资本公积 5.48%4.19亿5.48%4.19亿1.57%3,280.83万3.80%3,273.43万-1.79%3,102.7万1,152.62%3.98亿1,152.62%3.98亿5.56%3,230.01万3.47%3,153.61万5.86%3,159.34万
不影响留存收益的损益 -2.14%622.5万-2.14%622.5万17.30%56.69万-0.18%52.62万35.00%66.94万1,451.20%636.1万1,451.20%636.1万0.30%48.33万26.09%52.71万1.77%49.59万
股东权益总额 -215.19%-379.9万-215.19%-379.9万-98.77%8.26万-66.71%444.99万-73.31%453.77万-84.13%329.8万-84.13%329.8万-68.60%670.35万-20.34%1,336.86万-10.71%1,699.9万
总权益 -215.19%-379.9万-215.19%-379.9万-98.77%8.26万-66.71%444.99万-73.31%453.77万-84.13%329.8万-84.13%329.8万-68.60%670.35万-20.34%1,336.86万-10.71%1,699.9万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 带解释段的无保留意见--------带解释段的无保留意见--------
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