Oncorus, Inc. Balance Sheet | Understand Stock

Understand Stock

$0.13 -$0.00 (3.08%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$44.98M -54.41% YoY	$62.20M -49.81% YoY	$81.52M -44.01% YoY	$100.2M -37.32% YoY	$98.67M -42.84% YoY	$123.9M -4.89% YoY	$145.6M 169.64% YoY	$159.9M 453.36% YoY	$172.6M N/A	$130.3M N/A	$54.00M N/A	$28.90M N/A
Cash & Equivalents	$21.22M -71.9% YoY	$25.71M -74.48% YoY	$41.57M -71.45% YoY	$84.80M -46.98% YoY	$75.51M -56.26% YoY	$100.8M -22.68% YoY	$145.6M 169.54% YoY	$159.9M 452.95% YoY	$172.6M 374.65% YoY	$130.3M 187.74% YoY	$54.02M 12.42% YoY	$28.92M N/A
Short-Term Investments	$23.77M 2.63% YoY	$36.49M 57.45% YoY	$39.96M N/A	$15.44M N/A	$23.16M N/A	$23.17M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.688M -57.19% YoY	$2.422M -53.29% YoY	$1.956M -7.21% YoY	$2.525M -8.81% YoY	$3.943M 35.97% YoY	$5.185M 67.26% YoY	$2.108M 31.75% YoY	$2.769M 62.88% YoY	$2.900M N/A	$3.100M N/A	$1.600M N/A	$1.700M N/A
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
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
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
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
Total Short-Term Assets	$46.67M -54.52% YoY	$64.62M -49.95% YoY	$83.48M -43.48% YoY	$102.8M -36.83% YoY	$102.6M -41.54% YoY	$129.1M -3.21% YoY	$147.7M 165.69% YoY	$162.7M 431.66% YoY	$175.5M N/A	$133.4M 190.61% YoY	$55.60M N/A	$30.60M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$34.85M 18.18% YoY	$44.36M 90.94% YoY	$42.88M 204.29% YoY	$35.71M 279.45% YoY	$29.49M 446.03% YoY	$23.23M 456.75% YoY	$14.09M 212.76% YoY	$9.412M 96.08% YoY	$5.401M N/A	$4.173M -6.75% YoY	$4.506M N/A	$4.800M N/A
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
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
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
Other Assets	$580.0K -31.68% YoY	$611.0K 3.74% YoY	$569.0K -7.93% YoY	$952.0K 55.05% YoY	$849.0K 88.67% YoY	$589.0K 30.89% YoY	$618.0K 37.33% YoY	$614.0K 22.8% YoY	$450.0K N/A	$450.0K 0.0% YoY	$450.0K N/A	$500.0K N/A
Total Long-Term Assets	$63.08M -14.71% YoY	$80.97M 11.72% YoY	$80.89M 47.02% YoY	$79.78M 50.75% YoY	$73.96M 49.19% YoY	$72.48M 48.3% YoY	$55.02M 751.25% YoY	$52.92M 917.71% YoY	$49.58M N/A	$48.87M 892.32% YoY	$6.463M N/A	$5.200M N/A
TOTAL ASSETS
Total Short-Term Assets	$46.67M -54.52% YoY	$64.62M -49.95% YoY	$83.48M -43.48% YoY	$102.8M -36.83% YoY	$102.6M -41.54% YoY	$129.1M -3.21% YoY	$147.7M 165.69% YoY	$162.7M 431.66% YoY	$175.5M N/A	$133.4M 190.61% YoY	$55.60M N/A	$30.60M N/A
Total Long-Term Assets	$63.08M	$80.97M	$80.89M	$79.78M	$73.96M	$72.48M	$55.02M	$52.92M	$49.58M	$48.87M	$6.463M	$5.200M
Total Assets	$109.8M -37.84% YoY	$145.6M -27.78% YoY	$164.4M -18.92% YoY	$182.5M -15.34% YoY	$176.6M -21.56% YoY	$201.6M 10.6% YoY	$202.7M 226.67% YoY	$215.6M 502.26% YoY	$225.1M N/A	$182.3M 258.6% YoY	$62.06M N/A	$35.80M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.760M -22.95% YoY	$5.694M -56.23% YoY	$1.980M 38.95% YoY	$7.157M 265.34% YoY	$3.582M 41.92% YoY	$13.01M 944.9% YoY	$1.425M -3.06% YoY	$1.959M 3.11% YoY	$2.524M N/A	$1.245M 32.17% YoY	$1.470M N/A	$1.900M N/A
Accrued Expenses	$6.623M -3.81% YoY	$10.95M 74.3% YoY	$13.70M 40.06% YoY	$6.559M -14.83% YoY	$6.885M 115.16% YoY	$6.281M 68.03% YoY	$9.778M 209.92% YoY	$7.701M 108.14% YoY	$3.200M N/A	$3.738M 6.16% YoY	$3.155M N/A	$3.700M N/A
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
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 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$20.54M N/A	$19.44M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$31.11M 156.14% YoY	$37.21M 77.4% YoY	$16.81M 36.3% YoY	$16.02M 49.07% YoY	$12.15M 79.42% YoY	$20.97M 250.5% YoY	$12.34M 140.31% YoY	$10.74M 76.13% YoY	$6.769M N/A	$5.984M 21.18% YoY	$5.133M N/A	$6.100M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$19.26M N/A	$19.08M 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	$47.52M 23662.0% YoY	$0.00 -100.0% YoY	$200.0K -9.5% YoY	$200.0K -99.53% YoY	$200.0K -99.52% YoY	$203.0K N/A	$221.0K -83.0% YoY	$42.23M 982.92% YoY	$42.10M N/A	$0.00 N/A	$1.300M N/A	$3.900M N/A
Total Long-Term Liabilities	$47.52M 23662.0% YoY	$0.00 -100.0% YoY	$19.46M 8704.07% YoY	$19.28M -54.35% YoY	$200.0K -99.52% YoY	$203.0K N/A	$221.0K -83.0% YoY	$42.23M 982.92% YoY	$42.10M N/A	$0.00 N/A	$1.300M N/A	$3.900M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.11M 156.14% YoY	$37.21M 77.4% YoY	$16.81M 36.3% YoY	$16.02M 49.07% YoY	$12.15M 79.42% YoY	$20.97M 250.5% YoY	$12.34M 140.31% YoY	$10.74M 76.13% YoY	$6.769M N/A	$5.984M 21.18% YoY	$5.133M N/A	$6.100M N/A
Total Long-Term Liabilities	$47.52M 23662.0% YoY	$0.00 -100.0% YoY	$19.46M 8704.07% YoY	$19.28M -54.35% YoY	$200.0K -99.52% YoY	$203.0K N/A	$221.0K -83.0% YoY	$42.23M 982.92% YoY	$42.10M N/A	$0.00 N/A	$1.300M N/A	$3.900M N/A
Total Liabilities	$78.63M 26.19% YoY	$85.06M 18.86% YoY	$84.37M 53.72% YoY	$84.53M 59.56% YoY	$62.31M 27.55% YoY	$71.57M 50.35% YoY	$54.89M 753.84% YoY	$52.98M 424.53% YoY	$48.85M N/A	$47.60M 460.58% YoY	$6.428M N/A	$10.10M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$302.9M 42.63% YoY	-$272.0M 39.78% YoY	-$251.1M 43.68% YoY	-$231.5M 46.48% YoY	-$212.4M 49.04% YoY	-$194.6M 49.88% YoY	-$174.7M 47.77% YoY	-$158.0M N/A	-$142.5M N/A	-$129.8M 74.74% YoY	-$118.3M N/A	N/A
Common Stock	$334.1M 2.26% YoY	$332.6M 2.45% YoY	$331.1M 2.65% YoY	$329.5M 2.76% YoY	$326.7M 2.49% YoY	$324.6M 16231050.0% YoY	$322.6M N/A	$320.6M N/A	$318.7M N/A	$2.000K N/A	$0.00 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
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
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
Shareholders Equity	$31.12M -72.76% YoY	$60.53M -53.45% YoY	$80.00M -45.89% YoY	$98.01M -39.74% YoY	$114.3M -35.17% YoY	$130.0M -3.45% YoY	$147.8M -225.02% YoY	$162.6M -268.84% YoY	$176.3M -308.48% YoY	$134.7M -281.25% YoY	-$118.3M 87.56% YoY	-$96.32M 77.94% YoY
Total Liabilities & Shareholders Equity	$109.8M -37.84% YoY	$145.6M -27.78% YoY	$164.4M -18.92% YoY	$182.5M -15.34% YoY	$176.6M -21.56% YoY	$201.6M 10.6% YoY	$202.7M 226.67% YoY	$215.6M 502.26% YoY	$225.1M N/A	$182.3M 258.6% YoY	$62.06M N/A	$35.80M N/A