$ONCY Balance Sheet | Understand Stock

Understand Stock

$ONCY

$0.92 +$0.04 (4.55%)

Deep Research with AI Research

Overview

$ONCY 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	2026 Q1	2025 Q4	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.493M -66.76% YoY	$5.202M -69.26% YoY	$15.65M -39.1% YoY	$16.52M -44.18% YoY	$16.92M -51.53% YoY	$20.69M -48.25% YoY	$25.70M 5.53% YoY	$29.60M -0.23% YoY	$34.91M 8.63% YoY	$39.98M 23.54% YoY	$24.35M -27.72% YoY	$29.67M -24.85% YoY	$32.14M -22.11% YoY	$32.36M -32.7% YoY	$33.69M -33.68% YoY	$39.48M -21.6% YoY	$41.26M 32.17% YoY	$48.09M 80.04% YoY	$50.80M 69.84% YoY
Cash & Equivalents	$5.493M 102.69% YoY	$5.202M -67.37% YoY	$4.057M 58.79% YoY	$2.710M 14.39% YoY	$15.94M 371.94% YoY	$5.231M 40.62% YoY	$2.555M 6.33% YoY	$2.369M 16.18% YoY	$3.378M -71.04% YoY	$3.720M 54.21% YoY	$2.403M 39.64% YoY	$2.039M -59.86% YoY	$11.67M 757.45% YoY	$2.412M 66.47% YoY	$1.721M -39.72% YoY	$5.080M 146.6% YoY	$1.361M 58.2% YoY	$1.449M -13.23% YoY	$2.855M 35.31% YoY
Short-Term Investments	N/A	N/A	$11.59M -49.91% YoY	$13.81M -49.28% YoY	$13.29M -57.85% YoY	$15.46M -57.37% YoY	$23.14M 5.44% YoY	$27.23M -1.44% YoY	$31.53M 54.03% YoY	$36.26M 21.07% YoY	$21.95M -31.34% YoY	$27.63M -19.68% YoY	$20.47M -48.69% YoY	$29.95M -35.78% YoY	$31.97M -33.32% YoY	$34.40M -28.79% YoY	$39.90M 31.43% YoY	$46.64M 86.26% YoY	$47.94M 72.46% YoY
Other Short-Term Assets	N/A	N/A	$3.174M -5.65% YoY	$1.875M -49.01% YoY	$1.885M -41.93% YoY	$2.119M -55.2% YoY	$3.364M -44.72% YoY	$3.677M -4.77% YoY	$3.246M 7.31% YoY	$4.730M -11.53% YoY	$6.085M 13.47% YoY	$3.861M -2.26% YoY	$3.025M 8.98% YoY	$5.346M 64.27% YoY	$5.363M 19.07% YoY	$3.950M 37.16% YoY	$2.776M 14.23% YoY	$3.255M -12.98% YoY	$4.504M 9.58% 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
Prepaid Expenses	$1.033M N/A	$1.069M -18.4% YoY	N/A	N/A	$1.310M 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
Other Receivables	$961.0K N/A	$573.0K 1119.15% YoY	N/A	N/A	$47.00K 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	$7.487M -59.5% YoY	$6.844M -63.74% YoY	$18.90M -38.31% YoY	$18.49M -44.62% YoY	$18.88M -50.55% YoY	$22.91M -49.46% YoY	$30.63M -1.17% YoY	$33.38M -2.57% YoY	$38.17M 6.98% YoY	$45.34M 18.67% YoY	$31.00M -21.35% YoY	$34.26M -21.3% YoY	$35.68M -20.53% YoY	$38.21M -25.95% YoY	$39.41M -28.92% YoY	$43.54M -18.41% YoY	$44.90M 33.09% YoY	$51.59M 69.05% YoY	$55.44M 62.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$218.0K -82.06% YoY	$228.0K -82.62% YoY	$1.078M -24.93% YoY	$1.215M -11.18% YoY	$1.312M 102.78% YoY	$1.349M 79.87% YoY	$1.436M 93.01% YoY	$1.368M 62.86% YoY	$647.0K -0.77% YoY	$750.0K -0.49% YoY	$744.0K -10.56% YoY	$840.0K -7.76% YoY	$652.0K -33.22% YoY	$753.7K -24.64% YoY	$831.9K -4.42% YoY	$910.7K 11.06% YoY	$976.3K 60.05% YoY	$1.000M 38.9% YoY	$870.4K 64.22% 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
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
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
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$227.0K N/A	$227.0K N/A	$998.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$674.0K -44.53% YoY	$738.0K -43.75% YoY	$1.078M -24.93% YoY	$1.215M -11.18% YoY	1.312M cads 102.78% YoY	$1.349M 79.87% YoY	$1.436M 47.89% YoY	$1.368M 28.21% YoY	647.0K cads -60.79% YoY	$750.0K -0.49% YoY	$971.0K 16.72% YoY	$1.067M 17.16% YoY	1.650M cads 69.01% YoY	$753.7K -24.64% YoY	$831.9K -4.42% YoY	$910.7K 11.06% YoY	$976.3K 60.05% YoY	$1.000M 38.9% YoY	$870.4K 67.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.487M -59.5% YoY	$6.844M -63.74% YoY	$18.90M -38.31% YoY	$18.49M -44.62% YoY	$18.88M -50.55% YoY	$22.91M -49.46% YoY	$30.63M -1.17% YoY	$33.38M -2.57% YoY	$38.17M 6.98% YoY	$45.34M 18.67% YoY	$31.00M -21.35% YoY	$34.26M -21.3% YoY	$35.68M -20.53% YoY	$38.21M -25.95% YoY	$39.41M -28.92% YoY	$43.54M -18.41% YoY	$44.90M 33.09% YoY	$51.59M 69.05% YoY	$55.44M 62.67% YoY
Total Long-Term Assets	$674.0K	$738.0K	$1.078M	$1.215M	1.312M cads	$1.349M	$1.436M	$1.368M	647.0K cads	$750.0K	$971.0K	$1.067M	1.650M cads	$753.7K	$831.9K	$910.7K	$976.3K	$1.000M	$870.4K
Total Assets	$8.161M -58.58% YoY	$7.582M -62.44% YoY	$19.97M -37.72% YoY	$19.70M -43.3% YoY	20.19M cads -48.0% YoY	$24.26M -47.36% YoY	$32.07M 0.32% YoY	$34.75M -1.64% YoY	38.82M cads 3.98% YoY	$46.09M 18.3% YoY	$31.97M -20.56% YoY	$35.33M -20.52% YoY	37.33M cads -18.63% YoY	$38.96M -25.92% YoY	$40.24M -28.54% YoY	$44.45M -17.97% YoY	$45.88M 33.57% YoY	$52.59M 68.35% YoY	$56.31M 62.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.681M 244.16% YoY	$3.504M -40.4% YoY	$1.331M 50.23% YoY	$779.0K 4.7% YoY	$5.879M 443.35% YoY	$3.427M 56.48% YoY	$886.0K 40.86% YoY	$744.0K -66.67% YoY	$1.082M -70.36% YoY	$2.190M -34.06% YoY	$629.0K -71.18% YoY	$2.232M 8.96% YoY	$3.650M 83.61% YoY	$3.321M 42.28% YoY	$2.182M -0.53% YoY	$2.048M 6.69% YoY	$1.988M 9.83% YoY	$2.334M 2.38% YoY	$2.194M -18.44% YoY
Accrued Expenses	$2.576M -38.21% YoY	$2.327M -37.19% YoY	$3.954M 4.96% YoY	$4.169M 45.46% YoY	$3.705M 48.8% YoY	$3.495M 48.72% YoY	$3.767M 116.99% YoY	$2.866M N/A	$2.490M N/A	$2.350M N/A	$1.736M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	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	$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	N/A	N/A	$291.0K 29.33% YoY	$290.0K 62.01% YoY	$277.0K 108.27% YoY	$251.0K 32.11% YoY	$225.0K 69.17% YoY	$179.0K -5.29% YoY	$133.0K -38.43% YoY	$190.0K -35.56% YoY	$133.0K -59.74% YoY	$189.0K -38.53% YoY	$216.0K -26.45% YoY	$294.9K 9.71% YoY	$330.4K 41.09% YoY	$307.5K 22.99% YoY	$293.7K 17.47% YoY	$268.8K -18.56% YoY	$234.1K -24.47% YoY
Total Short-Term Liabilities	$5.423M -5.98% YoY	$6.101M -8.76% YoY	$6.558M 6.86% YoY	$5.768M 40.58% YoY	$6.687M 57.82% YoY	$7.662M -23.53% YoY	$6.137M 131.5% YoY	$4.103M 66.18% YoY	$4.237M 7.4% YoY	$10.02M 173.31% YoY	$2.651M 4.2% YoY	$2.469M 1.85% YoY	$3.945M 46.66% YoY	$3.666M 35.33% YoY	$2.544M -1.47% YoY	$2.424M 0.59% YoY	$2.690M -0.74% YoY	$2.709M -19.37% YoY	$2.582M -33.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$597.0K -33.0% YoY	$710.0K -25.11% YoY	$787.0K 171.38% YoY	$813.0K 154.06% YoY	$891.0K 157.51% YoY	$948.0K 150.79% YoY	$290.0K 84.71% YoY	$320.0K 92.86% YoY	$346.0K 80.12% YoY	$378.0K 36.64% YoY	$157.0K -56.52% YoY	$165.9K -62.46% YoY	$192.1K -62.36% YoY	$276.6K -25.23% YoY	$361.1K 140.72% YoY	$442.0K 145.54% YoY	$510.4K 2451.85% YoY
Other Long-Term Liabilities	N/A	N/A	$6.730M 0.0% YoY	$6.730M 0.0% YoY	$6.730M 0.0% YoY	$6.730M 0.0% YoY	$6.730M 0.0% YoY	$6.730M 0.0% YoY	$6.730M 0.0% YoY	$6.730M 0.0% YoY	$6.730M 0.0% YoY	$6.730M 0.0% YoY	$6.730M 0.0% YoY	$6.730M 0.0% YoY	$6.730M 0.0% YoY	$6.730M 0.0% YoY	$6.730M 0.0% YoY	$6.730M 0.0% YoY	$6.730M 0.0% YoY
Total Long-Term Liabilities	N/A	N/A	$7.327M -3.86% YoY	$7.440M -3.1% YoY	$7.517M 7.08% YoY	$7.543M 6.99% YoY	$7.621M 7.7% YoY	$7.678M 8.02% YoY	$7.020M 1.93% YoY	$7.050M 2.23% YoY	$7.076M 2.22% YoY	$7.108M 1.44% YoY	$6.887M -2.88% YoY	$6.896M -3.85% YoY	$6.922M -4.4% YoY	$7.007M -1.31% YoY	$7.091M 3.07% YoY	$7.172M 3.8% YoY	$7.241M 7.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.423M -5.98% YoY	$6.101M -8.76% YoY	$6.558M 6.86% YoY	$5.768M 40.58% YoY	$6.687M 57.82% YoY	$7.662M -23.53% YoY	$6.137M 131.5% YoY	$4.103M 66.18% YoY	$4.237M 7.4% YoY	$10.02M 173.31% YoY	$2.651M 4.2% YoY	$2.469M 1.85% YoY	$3.945M 46.66% YoY	$3.666M 35.33% YoY	$2.544M -1.47% YoY	$2.424M 0.59% YoY	$2.690M -0.74% YoY	$2.709M -19.37% YoY	$2.582M -33.28% YoY
Total Long-Term Liabilities	N/A	N/A	$7.327M -3.86% YoY	$7.440M -3.1% YoY	$7.517M 7.08% YoY	$7.543M 6.99% YoY	$7.621M 7.7% YoY	$7.678M 8.02% YoY	$7.020M 1.93% YoY	$7.050M 2.23% YoY	$7.076M 2.22% YoY	$7.108M 1.44% YoY	$6.887M -2.88% YoY	$6.896M -3.85% YoY	$6.922M -4.4% YoY	$7.007M -1.31% YoY	$7.091M 3.07% YoY	$7.172M 3.8% YoY	$7.241M 7.27% YoY
Total Liabilities	$13.29M 0.63% YoY	$11.38M -19.87% YoY	$13.89M 0.92% YoY	$13.21M 12.11% YoY	14.20M cads 26.18% YoY	$15.21M -10.93% YoY	$13.76M 41.44% YoY	$11.78M 23.01% YoY	11.26M cads 3.92% YoY	$17.07M 61.61% YoY	$9.727M 2.75% YoY	$9.577M 1.55% YoY	10.83M cads 10.74% YoY	$10.56M 6.89% YoY	$9.466M -3.63% YoY	$9.431M -0.83% YoY	$9.781M 1.99% YoY	$9.881M -3.78% YoY	$9.823M -7.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$438.7M N/A	-$429.5M 7.18% YoY	N/A	N/A	-$400.7M 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
Common Stock	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 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
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
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
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
Shareholders Equity	-$5.130M -179.0% YoY	-$3.799M -163.5% YoY	$6.089M -66.75% YoY	$6.494M -71.73% YoY	$5.983M -78.29% YoY	$9.057M -68.79% YoY	$18.31M -17.66% YoY	$22.97M -10.8% YoY	$27.56M 4.0% YoY	$29.02M 2.2% YoY	$22.24M -27.73% YoY	$25.75M -26.46% YoY	$26.50M -26.59% YoY	$28.40M -33.52% YoY	$30.77M -33.8% YoY	$35.02M -21.61% YoY	$36.10M 45.85% YoY	$42.71M 103.68% YoY	$46.49M 93.78% YoY
Total Liabilities & Shareholders Equity	$8.161M -58.58% YoY	$7.582M -62.44% YoY	$19.97M -37.72% YoY	$19.70M -43.3% YoY	$20.19M -48.0% YoY	$24.26M -47.36% YoY	$32.07M 0.32% YoY	$34.75M -1.64% YoY	$38.82M 3.98% YoY	$46.09M 18.3% YoY	$31.97M -20.56% YoY	$35.33M -20.52% YoY	$37.33M -18.63% YoY	$38.96M -25.92% YoY	$40.24M -28.54% YoY	$44.45M -17.97% YoY	$45.88M 33.57% YoY	$52.59M 68.35% YoY	$56.31M 62.74% YoY