ONCOSEC MEDICAL Inc Balance Sheet

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.683M -85.4% YoY	$5.730M -83.95% YoY	$12.30M -73.23% YoY	$19.48M -64.19% YoY	$25.23M -58.18% YoY	$35.71M 48.9% YoY	$45.95M 125.8% YoY	$54.39M 80.83% YoY	$60.33M 551.51% YoY	$23.98M 41.47% YoY	$20.35M -19.09% YoY	$30.08M 29.32% YoY	$9.260M -67.77% YoY	$16.95M -40.46% YoY	$25.15M -6.78% YoY	$23.26M -23.18% YoY	$28.73M 60.5% YoY	$28.47M 94.2% YoY	$26.98M 135.84% YoY	$30.28M 87.96% YoY
Cash & Equivalents	$3.683M -85.4% YoY	$6.700M -81.24% YoY	$12.30M -73.23% YoY	$19.48M -64.19% YoY	$25.23M -58.18% YoY	$35.71M 48.9% YoY	$45.95M 125.8% YoY	$54.39M 80.83% YoY	$60.33M 551.51% YoY	$23.98M 41.47% YoY	$20.35M -19.09% YoY	$30.08M 35.13% YoY	$9.260M -62.19% YoY	$16.95M -10.88% YoY	$25.15M 561.84% YoY	$22.26M 119.96% YoY	$24.49M 36.82% YoY	$19.02M 29.74% YoY	$3.800M -66.78% YoY	$10.12M -37.18% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.000M -95.04% YoY	$4.240M N/A	$9.460M N/A	$23.17M N/A	$20.17M N/A
Other Short-Term Assets	$2.758M 2.27% YoY	$2.903M -2.69% YoY	$2.933M -9.15% YoY	$1.658M -10.35% YoY	$2.697M 18.81% YoY	$2.984M 8.9% YoY	$3.228M 30.7% YoY	$1.850M 6.31% YoY	$2.270M -23.05% YoY	$2.740M -26.15% YoY	$2.470M -26.49% YoY	$1.740M -24.02% YoY	$2.950M 48.24% YoY	$3.710M 72.56% YoY	$3.360M 104.88% YoY	$2.290M 7.51% YoY	$1.990M 18.45% YoY	$2.150M 51.41% YoY	$1.640M 53.27% YoY	$2.130M 115.15% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$6.442M -76.93% YoY	$8.633M -77.69% YoY	$15.23M -69.03% YoY	$21.14M -62.42% YoY	$27.93M -55.39% YoY	$38.69M 44.85% YoY	$49.18M 115.51% YoY	$56.24M 76.75% YoY	$62.60M 413.11% YoY	$26.71M 29.28% YoY	$22.82M -19.96% YoY	$31.82M 24.59% YoY	$12.20M -60.29% YoY	$20.66M -32.55% YoY	$28.51M -0.38% YoY	$25.54M -21.22% YoY	$30.72M 56.89% YoY	$30.63M 90.49% YoY	$28.62M 128.78% YoY	$32.42M 89.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$901.8K -85.5% YoY	$933.7K -85.0% YoY	$978.6K -84.65% YoY	$5.934M -9.98% YoY	$6.220M -5.61% YoY	$6.226M -9.64% YoY	$6.375M -5.7% YoY	$6.592M -6.1% YoY	$6.590M -9.48% YoY	$6.890M 207.59% YoY	$6.760M 556.31% YoY	$7.020M 544.04% YoY	$7.280M 538.6% YoY	$2.240M 86.67% YoY	$1.030M -18.9% YoY	$1.090M -16.15% YoY	$1.140M -48.65% YoY	$1.200M -48.05% YoY	$1.270M -47.3% YoY	$1.300M -47.79% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.980M N/A
Other Assets	$562.3K 6.55% YoY	$580.0K 108.62% YoY	$623.2K 127.86% YoY	$528.1K 58.06% YoY	$527.7K 59.92% YoY	$278.0K -13.13% YoY	$273.5K -14.53% YoY	$334.1K 11.37% YoY	$330.0K 6.45% YoY	$320.0K -8.57% YoY	$320.0K -8.57% YoY	$300.0K -16.67% YoY	$310.0K -13.89% YoY	$350.0K 0.0% YoY	$350.0K -2.78% YoY	$360.0K -2.7% YoY	$360.0K 16.13% YoY	$350.0K 16.67% YoY	$360.0K 16.13% YoY	$370.0K -2.63% YoY
Total Long-Term Assets	$2.430M -66.07% YoY	$5.806M -16.28% YoY	$6.646M -6.35% YoY	$6.858M -7.22% YoY	$7.161M -3.35% YoY	$6.934M -3.82% YoY	$7.097M 0.23% YoY	$7.392M 0.98% YoY	$7.410M -2.37% YoY	$7.210M 178.38% YoY	$7.080M 413.04% YoY	$7.320M 404.83% YoY	$7.590M 406.0% YoY	$2.590M 67.1% YoY	$1.380M -15.34% YoY	$1.450M -68.75% YoY	$1.500M -40.94% YoY	$1.550M -40.84% YoY	$1.630M -40.07% YoY	$4.640M 61.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.442M -76.93% YoY	$8.633M -77.69% YoY	$15.23M -69.03% YoY	$21.14M -62.42% YoY	$27.93M -55.39% YoY	$38.69M 44.85% YoY	$49.18M 115.51% YoY	$56.24M 76.75% YoY	$62.60M 413.11% YoY	$26.71M 29.28% YoY	$22.82M -19.96% YoY	$31.82M 24.59% YoY	$12.20M -60.29% YoY	$20.66M -32.55% YoY	$28.51M -0.38% YoY	$25.54M -21.22% YoY	$30.72M 56.89% YoY	$30.63M 90.49% YoY	$28.62M 128.78% YoY	$32.42M 89.7% YoY
Total Long-Term Assets	$2.430M	$5.806M	$6.646M	$6.858M	$7.161M	$6.934M	$7.097M	$7.392M	$7.410M	$7.210M	$7.080M	$7.320M	$7.590M	$2.590M	$1.380M	$1.450M	$1.500M	$1.550M	$1.630M	$4.640M
Total Assets	$8.871M -74.72% YoY	$14.44M -68.35% YoY	$21.88M -61.12% YoY	$27.99M -56.01% YoY	$35.09M -49.88% YoY	$45.62M 34.51% YoY	$56.28M 88.21% YoY	$63.63M 62.58% YoY	$70.01M 253.76% YoY	$33.92M 45.89% YoY	$29.90M 0.03% YoY	$39.14M 45.02% YoY	$19.79M -38.58% YoY	$23.25M -27.75% YoY	$29.89M -1.19% YoY	$26.99M -27.17% YoY	$32.22M 45.66% YoY	$32.18M 72.09% YoY	$30.25M 98.62% YoY	$37.06M 85.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.780M 45.73% YoY	N/A
Accrued Expenses	$1.203M -75.89% YoY	$468.6K -92.1% YoY	$377.0K -94.29% YoY	$4.472M -21.84% YoY	$4.991M -48.39% YoY	$5.933M -41.26% YoY	$6.602M -23.32% YoY	$5.721M -44.51% YoY	$9.670M -5.57% YoY	$10.10M 45.32% YoY	$8.610M 102.11% YoY	$10.31M 168.49% YoY	$10.24M 93.21% YoY	$6.950M 67.47% YoY	$4.260M 298.13% YoY	$3.840M 28.43% YoY	$5.300M 3212.5% YoY	$4.150M 1876.19% YoY	$1.070M 872.73% YoY	$2.990M 1658.82% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$40.00K N/A	$80.00K N/A	$170.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$379.5K -23.67% YoY	$659.9K -23.89% YoY	$936.6K -24.11% YoY	$124.8K N/A	$497.2K -37.85% YoY	$867.0K 35.47% YoY	$1.234M 27.23% YoY	$0.00 -100.0% YoY	$800.0K N/A	$640.0K N/A	$970.0K N/A	$280.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$7.231M 29.79% YoY	$6.910M 0.58% YoY	$6.633M -16.69% YoY	$4.687M -18.2% YoY	$5.572M -48.41% YoY	$6.870M -37.94% YoY	$7.962M -17.75% YoY	$5.730M -46.45% YoY	$10.80M 2.96% YoY	$11.07M 49.59% YoY	$9.680M 94.38% YoY	$10.70M 111.46% YoY	$10.49M 60.4% YoY	$7.400M 30.74% YoY	$4.980M -14.87% YoY	$5.060M 58.13% YoY	$6.540M 124.74% YoY	$5.660M 41.15% YoY	$5.850M 72.06% YoY	$3.200M 13.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.913M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$320.0K N/A	$640.0K N/A	$480.0K N/A	$670.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$5.214M -46.26% YoY	$8.514M -14.66% YoY	$9.127M -10.86% YoY	$9.419M -10.23% YoY	$9.703M -9.66% YoY	$9.976M 66.83% YoY	$10.24M 74.42% YoY	$10.49M 72.85% YoY	$10.74M 75.2% YoY	$5.980M 967.86% YoY	$5.870M 817.19% YoY	$6.070M 709.33% YoY	$6.130M 506.93% YoY	$560.0K -57.58% YoY	$640.0K -56.46% YoY	$750.0K -35.34% YoY	$1.010M -14.41% YoY	$1.320M 14.78% YoY	$1.470M 28.95% YoY	$1.160M -3.33% YoY
Total Long-Term Liabilities	$7.127M -26.55% YoY	$8.514M -14.66% YoY	$9.127M -10.86% YoY	$9.419M -10.23% YoY	$9.703M -12.27% YoY	$9.976M 50.7% YoY	$10.24M 61.23% YoY	$10.49M 55.67% YoY	$11.06M 80.42% YoY	$6.620M 1082.14% YoY	$6.350M 892.19% YoY	$6.740M 798.67% YoY	$6.130M 506.93% YoY	$560.0K -57.58% YoY	$640.0K -56.46% YoY	$750.0K -35.34% YoY	$1.010M -14.41% YoY	$1.320M 14.78% YoY	$1.470M 28.95% YoY	$1.160M -3.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.231M 29.79% YoY	$6.910M 0.58% YoY	$6.633M -16.69% YoY	$4.687M -18.2% YoY	$5.572M -48.41% YoY	$6.870M -37.94% YoY	$7.962M -17.75% YoY	$5.730M -46.45% YoY	$10.80M 2.96% YoY	$11.07M 49.59% YoY	$9.680M 94.38% YoY	$10.70M 111.46% YoY	$10.49M 60.4% YoY	$7.400M 30.74% YoY	$4.980M -14.87% YoY	$5.060M 58.13% YoY	$6.540M 124.74% YoY	$5.660M 41.15% YoY	$5.850M 72.06% YoY	$3.200M 13.88% YoY
Total Long-Term Liabilities	$7.127M -26.55% YoY	$8.514M -14.66% YoY	$9.127M -10.86% YoY	$9.419M -10.23% YoY	$9.703M -12.27% YoY	$9.976M 50.7% YoY	$10.24M 61.23% YoY	$10.49M 55.67% YoY	$11.06M 80.42% YoY	$6.620M 1082.14% YoY	$6.350M 892.19% YoY	$6.740M 798.67% YoY	$6.130M 506.93% YoY	$560.0K -57.58% YoY	$640.0K -56.46% YoY	$750.0K -35.34% YoY	$1.010M -14.41% YoY	$1.320M 14.78% YoY	$1.470M 28.95% YoY	$1.160M -3.33% YoY
Total Liabilities	$14.36M -6.0% YoY	$15.42M -8.45% YoY	$15.76M -13.41% YoY	$14.11M -13.05% YoY	$15.27M -30.13% YoY	$16.85M -4.77% YoY	$18.20M 13.54% YoY	$16.22M -6.98% YoY	$21.86M 31.53% YoY	$17.69M 122.52% YoY	$16.03M 185.74% YoY	$17.44M 199.66% YoY	$16.62M 119.84% YoY	$7.950M 13.9% YoY	$5.610M -23.36% YoY	$5.820M 33.49% YoY	$7.560M 84.84% YoY	$6.980M 35.27% YoY	$7.320M 61.23% YoY	$4.360M 8.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$301.0M N/A	-$294.0M N/A	-$286.0M 13.59% YoY	N/A	N/A	N/A	-$251.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$295.2M N/A	$288.8M N/A	$288.2M 0.66% YoY	N/A	N/A	N/A	$286.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$5.500M -127.76% YoY	-$984.4K -103.42% YoY	$6.118M -83.93% YoY	$13.89M -70.71% YoY	$19.82M -58.84% YoY	$28.78M 77.32% YoY	$38.08M 174.52% YoY	$47.41M 118.49% YoY	$48.14M 1418.61% YoY	$16.23M 6.08% YoY	$13.87M -42.87% YoY	$21.70M 2.47% YoY	$3.170M -87.15% YoY	$15.30M -39.28% YoY	$24.28M 5.91% YoY	$21.18M -35.24% YoY	$24.67M 36.82% YoY	$25.20M 86.1% YoY	$22.92M 114.24% YoY	$32.70M 104.89% YoY
Total Liabilities & Shareholders Equity	$8.871M -74.72% YoY	$14.44M -68.35% YoY	$21.88M -61.12% YoY	$27.99M -56.01% YoY	$35.09M -49.88% YoY	$45.62M 34.51% YoY	$56.28M 88.21% YoY	$63.63M 62.58% YoY	$70.01M 253.76% YoY	$33.92M 45.89% YoY	$29.90M 0.03% YoY	$39.14M 45.02% YoY	$19.79M -38.58% YoY	$23.25M -27.75% YoY	$29.89M -1.19% YoY	$26.99M -27.17% YoY	$32.22M 45.66% YoY	$32.18M 72.09% YoY	$30.25M 98.62% YoY	$37.06M 85.58% YoY