Oncolytics Biotech
ONCY · TORONTO
$0.5023+$0.0021 (+0.42%)TodayMarket closed ·
Prev close $0.5002
Key indicators
ONCY profitability and balance sheet ratios
EPS -$0.0677 in Q2 FY25, against -$0.0954 a year earlier.
| Period | EPS |
|---|---|
| Sep 2023 | -$0.1423 |
| Dec 2023 | -$0.0535 |
| Mar 2024 | -$0.0916 |
| Jun 2024 | -$0.0954 |
| Sep 2024 | -$0.1239 |
| Dec 2024 | -$0.1034 |
| Q1 FY25 | -$0.079 |
| Q2 FY25 | -$0.0677 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q2 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$4.7M | −$9.3M | −$9.4M |
| Net income | −$5.3M | −$9.2M | −$9.4M |
| Diluted EPS | -$0.06 | -$0.08 | -$0.08 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|
| Total assets | $20.2M | $19.7M | $20.0M |
| Total liabilities | $14.2M | $13.2M | $13.9M |
| Shareholder equity | $6.0M | $6.5M | $6.1M |
| Cash and short-term investments | $16.9M | $16.5M | $15.7M |
| Total debt | $1.1M | $1.0M | $0.9M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q2 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$4.1M | −$7.3M | −$8.1M |
| Investing cash flow | $0.0M | −$0.0M | $0.0M |
| Financing cash flow | $4.1M | $7.6M | $6.8M |
| Capital expenditure | $0.0M | −$0.0M | $0.0M |
| Free cash flow | −$4.1M | −$7.3M | −$8.1M |
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