Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$28.03M
TTM
Current Assets
$30.63M
Q2 2024
Current Liabilities
$6.137M
Q2 2024
Current Ratio
499.15%
Q2 2024
Total Assets
$32.07M
Q2 2024
Total Liabilities
$13.76M
Q2 2024
Book Value
$18.31M
Q2 2024
Cash
$2.555M
Q2 2024
P/E
-3.571
Nov 29, 2024 EST
Free Cash Flow
-$26.65M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $310.0K $210.0K $660.0K $1.220M $0.00
YoY Change -100.0% 47.62% -68.18% -45.9%

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $310.0K $210.0K $660.0K $1.220M $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

No data

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Selling, General & Admin $11.10M $4.282M $1.520M $910.0K $1.010M $580.0K $320.0K $370.0K $490.0K $370.0K $5.180M $5.240M $5.940M $420.0K $60.00K $540.0K $400.0K $60.00K $2.670M $1.000M $30.00K
YoY Change 159.25% 181.68% 67.03% -9.9% 74.14% 81.25% -13.51% -24.49% 32.43% -92.86% -1.15% -11.78% 1314.29% 600.0% -88.89% 35.0% 566.67% -97.75% 167.0% 3233.33%
% of Gross Profit
Research & Development 17.71M cads 15.43M cads $12.92M $12.94M $10.82M $10.03M $9.460M $9.600M $9.180M $13.60M $18.43M $31.40M $23.39M $13.88M $11.61M $13.35M $12.39M $11.38M $9.310M $7.110M $2.820M $4.250M $5.120M $3.690M $490.0K
YoY Change 14.76% 19.44% -0.15% 19.59% 7.88% 6.03% -1.46% 4.58% -32.5% -26.21% -41.31% 34.25% 68.52% 19.55% -13.03% 7.75% 8.88% 22.23% 30.94% 152.13% -33.65% -16.99% 38.75% 653.06%
% of Gross Profit
Depreciation & Amortization $403.0K $392.0K $452.1K $450.0K $490.0K $100.0K $90.00K $160.0K $180.0K $160.0K $130.0K $110.0K $90.00K $60.00K $240.0K $410.0K $400.0K $410.0K $860.0K $760.0K $670.0K $570.0K $470.0K $210.0K $0.00
YoY Change 2.81% -13.29% 0.46% -8.16% 390.0% 11.11% -43.75% -11.11% 12.5% 23.08% 18.18% 22.22% 50.0% -75.0% -41.46% 2.5% -2.44% -52.33% 13.16% 13.43% 17.54% 21.28% 123.81%
% of Gross Profit
Operating Expenses 17.71M cads 15.43M cads $26.23M $25.46M $20.37M $17.27M $15.68M $15.12M $14.50M $18.59M $23.82M $36.69M $28.72M $19.89M $16.06M $18.14M $17.15M $15.82M $13.32M $13.33M $6.930M $6.960M $7.140M $4.960M $580.0K
YoY Change 14.76% -41.18% 3.04% 24.99% 17.95% 10.14% 3.7% 4.28% -22.0% -21.96% -35.08% 27.75% 44.39% 23.85% -11.47% 5.77% 8.41% 18.77% -0.08% 92.35% -0.43% -2.52% 43.95% 755.17%
Operating Profit
YoY Change

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Interest Expense $2.173M -$19.91K $2.950M -$12.75M $780.0K $200.0K -$10.00K $780.0K -$20.00K $290.0K $350.0K $420.0K $80.00K -$150.0K $590.0K $1.200M $1.190M $530.0K $340.0K $0.00 $0.00
YoY Change -11014.11% -100.67% -123.14% -1734.62% 290.0% -2100.0% -101.28% -4000.0% -106.9% -17.14% -16.67% 425.0% -153.33% -125.42% -50.83% 0.84% 124.53% 55.88%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 $40.00K -$4.840M
YoY Change -100.0% -100.83%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Pretax Income -$24.75M -$26.25M -$22.51M -$33.12M -$16.49M -$15.48M -$15.13M -$13.72M -$18.61M -$23.53M -$36.34M -$29.00M -$24.65M -$16.21M -$17.55M -$15.95M -$14.63M -$12.79M -$12.96M -$8.510M -$6.750M -$6.480M -$3.740M -$580.0K
YoY Change -5.73% 16.64% -32.04% 100.85% 6.52% 2.31% 10.28% -26.28% -20.91% -35.25% 25.31% 17.65% 52.07% -7.64% 10.03% 9.02% 14.39% -1.31% 52.29% 26.07% 4.17% 73.26% 544.83%
Income Tax $84.00K $49.43K $0.00 $0.00 $550.0K $140.0K $10.00K $0.00 $10.00K $10.00K $30.00K $40.00K $10.00K $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K -$660.0K -$310.0K -$130.0K $0.00
% Of Pretax Income
Net Earnings -27.75M cads -24.84M cads -$26.30M -$22.51M -$33.12M -$17.04M -$15.62M -$15.14M -$13.72M -$18.62M -$23.53M -$36.37M -$29.04M -$24.66M -$16.23M -$17.55M -$15.95M -$14.63M -$12.79M -$12.96M -$8.550M -$6.090M -$6.170M -$3.610M -$580.0K
YoY Change 11.75% -5.59% 16.86% -32.04% 94.37% 9.09% 3.17% 10.35% -26.32% -20.87% -35.3% 25.24% 17.76% 51.94% -7.52% 10.03% 9.02% 14.39% -1.31% 51.58% 40.39% -1.3% 70.91% 522.41%
Net Earnings / Revenue -2758.06% -2900.0% -934.85% -295.9%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.43 -$491.5K -$558.0K -$1.496M -$1.064M -$1.121M -$1.200M -$1.158M -$2.013M -$2.677M -$4.541M -$3.893M -$3.748M -$3.121M -$4.034M -$3.744M -$3.820M -$3.707M -$4.235M -$3.353M -$2.846M -$3.197M -$2.087M -$935.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Cash & Short-Term Investments $34.91M $32.14M $41.26M $31.22M $14.15M $13.70M $11.84M $14.12M $26.08M $16.18M $27.22M $21.29M $34.86M $42.91M $34.13M $13.28M $25.21M $27.61M $40.41M $33.92M $20.75M $8.320M $14.97M $17.62M $4.550M
YoY Change 8.63% -22.11% 32.17% 120.64% 3.28% 15.71% -16.15% -45.86% 61.19% -40.56% 27.85% -38.93% -18.76% 25.73% 157.0% -47.32% -8.69% -31.68% 19.13% 63.47% 149.4% -44.42% -15.04% 287.25%
Cash & Equivalents $3.378M $11.67M $1.361M $860.0K $1.090M $3.720M $2.630M $1.350M $2.270M $6.530M $3.190M $4.260M $1.590M $4.960M $32.45M $7.430M $6.720M $3.490M $3.510M
Short-Term Investments $31.53M $20.47M $39.90M $30.36M $13.06M $9.980M $9.200M $12.77M $23.80M $9.650M $24.03M $17.03M $33.27M $37.95M $1.680M $5.850M $18.50M $24.12M $36.90M $21.51M $18.11M $0.00
Other Short-Term Assets $3.246M $3.025M $2.776M $2.430M $2.710M $700.0K $1.180M $260.0K $510.0K $290.0K $360.0K $330.0K $720.0K $280.0K $510.0K $180.0K $260.0K $640.0K $540.0K $250.0K $160.0K $80.00K $20.00K $40.00K $20.00K
YoY Change 7.31% 8.98% 14.23% -10.33% 287.14% -40.68% 353.85% -49.02% 75.86% -19.44% 9.09% -54.17% 157.14% -45.1% 183.33% -30.77% -59.38% 18.52% 116.0% 56.25% 100.0% 300.0% -50.0% 100.0%
Inventory
Prepaid Expenses
Receivables $866.1K $90.00K $2.070M $50.00K $40.00K $50.00K $340.0K $190.0K $110.0K $40.00K $90.00K $80.00K $80.00K $50.00K $50.00K $60.00K $50.00K $100.0K $140.0K $20.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $4.760M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $38.17M $35.68M $44.90M $33.74M $18.93M $14.45M $17.82M $14.44M $26.92M $16.67M $27.69M $21.67M $35.63M $43.47M $34.70M $13.54M $25.55M $28.34M $40.99M $34.22M $20.97M $8.450M $15.09M $17.80M $4.580M
YoY Change 6.98% -20.53% 33.09% 78.24% 31.0% -18.91% 23.41% -46.36% 61.49% -39.8% 27.78% -39.18% -18.04% 25.27% 156.28% -47.01% -9.84% -30.86% 19.78% 63.19% 148.17% -44.0% -15.22% 288.65%
Property, Plant & Equipment $647.0K $652.0K $976.3K $610.0K $730.0K $410.0K $330.0K $320.0K $460.0K $530.0K $530.0K $410.0K $390.0K $230.0K $210.0K $260.0K $200.0K $150.0K $190.0K $260.0K $290.0K $310.0K -$400.0K -$140.0K $20.00K
YoY Change -0.77% -33.22% 60.05% -16.44% 78.05% 24.24% 3.13% -30.43% -13.21% 0.0% 29.27% 5.13% 69.57% 9.52% -19.23% 30.0% 33.33% -21.05% -26.92% -10.34% -6.45% -177.5% 185.71% -800.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00 $10.00K $110.0K $5.010M $0.00
YoY Change -90.91% -97.8%
Other Assets $0.00 $998.0K $0.00 $740.0K $680.0K
YoY Change -100.0% -100.0% 8.82%
Total Long-Term Assets $647.0K $1.650M $976.3K $610.0K $730.0K $420.0K $330.0K $320.0K $460.0K $520.0K $530.0K $410.0K $390.0K $960.0K $890.0K $450.0K $750.0K $5.230M $5.300M $5.270M $5.080M $9.520M $3.980M $3.860M $2.580M
YoY Change -60.79% 69.01% 60.05% -16.44% 73.81% 27.27% 3.13% -30.43% -11.54% -1.89% 29.27% 5.13% -59.38% 7.87% 97.78% -40.0% -85.66% -1.32% 0.57% 3.74% -46.64% 139.2% 3.11% 49.61%
Total Assets $38.82M $37.33M $45.88M $34.35M $19.66M $14.87M $18.15M $14.76M $27.38M $17.19M $28.22M $22.08M $36.02M $44.43M $35.59M $13.99M $26.30M $33.57M $46.29M $39.49M $26.05M $17.97M $19.07M $21.66M $7.160M
YoY Change
Accounts Payable $1.082M $3.650M $1.988M $1.810M $3.170M $1.830M $3.680M $4.070M $2.710M $3.370M $6.010M $7.290M $6.500M $2.500M $4.230M $4.530M $2.820M $2.620M $1.690M $950.0K $890.0K $1.260M $2.320M $610.0K $90.00K
YoY Change -70.36% 83.61% 9.83% -42.9% 73.22% -50.27% -9.58% 50.18% -19.58% -43.93% -17.56% 12.15% 160.0% -40.9% -6.62% 60.64% 7.63% 55.03% 77.89% 6.74% -29.37% -45.69% 280.33% 577.78%
Accrued Expenses $2.490M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $133.0K $216.0K $293.7K $250.0K $340.0K
YoY Change -38.43% -26.45% 17.47% -26.47%
Total Short-Term Liabilities $4.237M $3.945M $2.690M $2.710M $12.87M $2.810M $5.230M $4.070M $2.710M $3.370M $6.010M $7.290M $6.500M $8.040M $4.230M $4.530M $2.820M $2.620M $1.690M $950.0K $890.0K $1.260M $2.320M $610.0K $90.00K
YoY Change 7.4% 46.66% -0.74% -78.94% 358.01% -46.27% 28.5% 50.18% -19.58% -43.93% -17.56% 12.15% -19.15% 90.07% -6.62% 60.64% 7.63% 55.03% 77.89% 6.74% -29.37% -45.69% 280.33% 577.78%
Long-Term Debt $290.0K $157.0K $361.1K $150.0K $170.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $150.0K $150.0K $150.0K $150.0K $150.0K $150.0K $150.0K $150.0K
YoY Change 84.71% -56.52% 140.72% -11.76% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Other Long-Term Liabilities $6.730M $6.730M $6.730M $6.730M $6.730M $5.860M $4.640M
YoY Change 0.0% 0.0% 0.0% 0.0% 14.85% 26.29%
Total Long-Term Liabilities $7.020M $6.887M $7.091M $6.880M $6.900M $5.860M $4.640M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $150.0K $150.0K $150.0K $150.0K $150.0K $150.0K $150.0K $150.0K
YoY Change 1.93% -2.88% 3.07% -0.29% 17.75% 26.29% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total Liabilities $11.26M $10.83M $9.781M $9.590M $19.77M $8.670M $9.870M $4.070M $2.710M $3.370M $6.010M $7.290M $6.500M $8.040M $4.230M $4.530M $2.820M $2.770M $1.840M $1.100M $1.040M $1.410M $3.120M $1.740M $240.0K
YoY Change 3.92% 10.74% 1.99% -51.49% 128.03% -12.16% 142.51% 50.18% -19.58% -43.93% -17.56% 12.15% -19.15% 90.07% -6.62% 60.64% 1.81% 50.54% 67.27% 5.77% -26.24% -54.81% 79.31% 625.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $100.08 Million

About ONCOLYTICS BIOTECH INC

Oncolytics Biotech, Inc. engages in the development of immuno-oncolytic virus for the treatment of solid tumors and hematological malignancies. The company is headquartered in Calgary, Alberta. The company went IPO on 2000-06-01. The firm is focused on developing pelareorep, an intravenously delivered immunotherapeutic agent that activates the innate and adaptive immune systems and weakens tumor defense mechanisms. This compound induces anti-cancer immune responses and promotes an inflamed tumor phenotype turning cold tumors hot through innate and adaptive immune responses to treat a variety of cancers. This improves the ability of the immune system to fight cancer, making tumors more susceptible to a broad range of oncology treatments. The Company’s primary focus is to advance its programs in hormone receptor-positive / human epidermal growth factor 2- negative (HR+/HER2-) metastatic breast cancer and advanced/metastatic pancreatic ductal adenocarcinoma to phase 3 licensure-enabling studies. In addition, it is exploring opportunities for registrational programs in other gastrointestinal cancers through its GOBLET platform study.

Industry: Pharmaceutical Preparations Peers: PORTAGE BIOTECH INC. ESSA Pharma Inc. Fusion Pharmaceuticals Inc. Xenon Pharmaceuticals Inc.