Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Oncolytics Biotech, Inc. Common Shares (ONCY)
https://www.oncolyticsbiotech.com
Oncolytics Biotech Inc is a development-stage biopharmaceutical company. The company is focused on the discovery and development of pharmaceutical products for the treatment of cancers that have not been treated with therapeutics. Its clinical development plan has the approval of its products as quickly as possible and expands its products into commercially valuable new treatment areas as objectives. The primary focus is to advance 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.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/05/2001
Market Cap
73,598,616
Shares Outstanding
73,400,000
Weighted SO
73,398,847
Total Employees
N/A
Upcoming Earnings
08/12/2024
Similar Tickers
Beta
1.3970
Last Div
0.0000
Range
0.85-2.49
Chg
-0.0141
Avg Vol
187770
Mkt Cap
73598616
Exch
NASDAQ
Country
CA
Phone
14036707380
DCF Diff
0.5996
DCF
0.3352
Div Yield
0.0000
P/S
0.0000
EV Multiple
-2.1547
P/FV
5.4390
Div Yield %
0.0000
P/E
-3.5539
PEG
-0.7641
Payout
0.0000
Current Ratio
4.9915
Quick Ratio
4.9915
Cash Ratio
3.6329
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
750.3248
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
-0.0081
ROA
-0.8739
ROE
-1.1455
ROCE
-1.4092
NI/EBT
1.0052
EBT/EBIT
0.7629
EBIT/Rev
0.0000
Debt Ratio
0.0348
D/E
0.0609
LT Debt/Cap
0.0464
Total Debt/Cap
0.0574
Int Coverage
0.0000
CF/Debt
-23.6935
Equity Multi
1.7514
Rec Turnover
0.0000
Pay Turnover
0.4865
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-0.3475
FCF/Share
-0.3502
Cash/Share
0.3266
OCF/Sales
0.0000
FCF/OCF
1.0077
CF Coverage
-23.6935
ST Coverage
-117.5200
CapEx Coverage
-129.6176
Div&CapEx Cov
-129.6176
P/BV
5.4390
P/B
5.4390
P/S
0.0000
P/E
-3.5539
P/FCF
-3.7816
P/OCF
-3.7665
P/CF
-3.7665
PEG
-0.7641
P/S
0.0000
EV Multiple
-2.1547
P/FV
5.4390
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 96.98K | ▲ 99.01K | ▲ 123.00K | ▼ 107.00K |
Gross Profit | 0.00 | 0.00 | 0.00 | ▼ -96.98K | ▼ -99.01K | ▼ -123.00K | ▲ -107.00K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research And Development Expenses | 2.51M | ▲ 2.81M | ▲ 4.06M | ▼ 3.68M | ▲ 4.84M | ▲ 5.74M | ▼ 4.66M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | ▲ 3.78K | ▲ 3.67M | ▼ 2.86M | ▲ 4.08M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | ▲ 3.67M | ▼ 0.00 | 0.00 | ▼ -1.00 |
Selling General And Administrative Expenses | 2.38K | ▲ 4.13K | ▼ 4.01K | ▲ 3.68M | ▼ 3.67M | ▼ 2.86M | ▲ 4.08M |
Other Expenses | 2.38M | ▲ 4.13M | ▼ 4.01M | ▼ 3.78M | ▼ 0.00 | 0.00 | 0.00 |
Operating Expenses | 4.88M | ▲ 6.94M | ▲ 8.07M | ▼ 7.45M | ▲ 8.51M | ▲ 8.60M | ▲ 8.74M |
Cost And Expenses | 4.88M | ▲ 6.94M | ▲ 8.07M | ▼ 7.45M | ▲ 8.51M | ▲ 8.73M | ▲ 8.85M |
Interest Income | 64.19K | ▼ 27.94K | ▼ 9.39K | ▲ 22.16K | ▲ 313.75K | ▲ 446.00K | ▲ 489.00K |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 313.75K | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 27.69K | ▲ 115.18K | ▼ 107.63K | ▼ 96.98K | ▲ 99.01K | ▲ 123.00K | ▼ 107.00K |
Ebitda | -4.86M | ▲ 5.66M | ▼ -6.70M | ▼ -7.08M | ▼ -8.11M | ▼ -8.60M | ▼ -8.74M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income | -4.88M | ▼ -6.94M | ▼ -8.07M | ▲ -7.45M | ▼ -8.20M | ▼ -8.73M | ▼ -8.85M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Other Income Expenses Net | 64.19K | ▼ -12.49M | ▲ -1.27M | ▲ -276.28K | ▼ -293.81K | ▲ 1.83M | ▲ 4.94M |
Income Before Tax | -4.82M | ▼ -19.40M | ▲ -9.33M | ▲ -7.71M | ▼ -8.50M | ▲ -6.89M | ▲ -3.91M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Tax Expense | 85.00 | ▲ 12.46M | ▼ 1.26M | ▼ 42.28K | ▲ 56.58K | ▼ 0.00 | ▲ 43.00K |
Net Income | -4.82M | ▼ -19.40M | ▲ -9.33M | ▲ -7.75M | ▼ -8.55M | ▲ -6.89M | ▲ -3.95M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Eps | -0.26 | ▼ -0.54 | ▲ -0.22 | ▲ -0.14 | -0.14 | ▲ -0.09 | ▲ -0.05 |
Eps Diluted | -0.26 | ▼ -0.54 | ▲ -0.22 | ▲ -0.14 | -0.14 | ▲ -0.09 | ▲ -0.05 |
Weighted Average Shs Out | 18.43M | ▲ 35.87M | ▲ 41.72M | ▲ 54.96M | ▲ 59.51M | ▲ 75.24M | ▼ 73.73M |
Weighted Average Shs Out Dil | 18.43M | ▲ 35.87M | ▲ 41.72M | ▲ 54.96M | ▲ 59.51M | ▲ 75.24M | ▼ 73.73M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 13.70M | ▲ 14.15M | ▲ 31.22M | ▲ 41.26M | ▼ 11.67M | ▲ 27.23M | ▲ 31.53M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 1.36M | ▲ 20.47M | ▼ 2.37M | ▲ 3.38M |
Cash And Short Term Investments | 13.70M | ▲ 14.15M | ▲ 31.22M | ▲ 41.26M | ▼ 32.14M | ▼ 29.60M | ▲ 34.91M |
Net Receivables | 51.65K | ▲ 2.07M | ▼ 89.66K | ▲ 866.06K | ▼ 521.00K | ▼ 102.00K | ▼ 15.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 700.99K | ▲ 2.71M | ▼ 2.43M | ▲ 2.78M | ▲ 3.03M | ▲ 3.68M | ▼ 3.25M |
Total Current Assets | 14.45M | ▲ 18.93M | ▲ 33.74M | ▲ 44.90M | ▼ 35.68M | ▼ 33.38M | ▲ 38.17M |
Property Plant Equipment Net | 412.74K | ▲ 727.48K | ▼ 609.13K | ▲ 976.29K | ▼ 652.00K | ▲ 1.37M | ▼ 647.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 998.00K | ▼ 0.00 | ▼ -1.00 |
Total Non Current Assets | 412.74K | ▲ 727.48K | ▼ 609.13K | ▲ 976.29K | ▲ 1.65M | ▼ 1.37M | ▼ 647.00K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 14.87M | ▲ 19.66M | ▲ 34.35M | ▲ 45.88M | ▼ 37.33M | ▼ 34.75M | ▲ 38.82M |
Account Payables | 1.83M | ▼ 3.17K | ▼ 1.81K | ▲ 594.00K | ▲ 2.25M | ▼ 744.00K | ▲ 1.08M |
Short Term Debt | 0.00 | ▲ 339.85K | ▼ 248.89K | ▲ 293.67K | ▼ 216.00K | ▼ 179.00K | ▼ 133.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 927.40K | ▼ -3.17K | ▲ -1.81K | ▼ -594.00K | ▲ 0.00 | ▼ -744.00K | ▼ -1.08M |
Other Current Liabilities | 61.32K | ▲ 12.53M | ▼ 2.46M | ▼ 1.80M | ▼ 1.48M | ▲ 3.92M | ▲ 4.10M |
Total Current Liabilities | 2.81M | ▲ 12.87M | ▼ 2.71M | ▼ 2.69M | ▲ 3.95M | ▲ 4.10M | ▲ 4.24M |
Long Term Debt | 0.00 | ▲ 166.43K | ▼ 153.17K | ▲ 361.08K | ▼ 157.00K | ▲ 948.00K | ▼ 290.00K |
Deferred Revenue Non Current | 5.80M | ▲ 6.73M | 6.73M | 6.73M | ▼ 6.73M | 6.73M | 6.73M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.73K | ▼ -6.73M | ▲ -290.00K |
Other Non Current Liabilities | 52.43K | ▼ 0.00 | 0.00 | 0.00 | ▲ 6.73K | ▲ 6.73M | ▼ 290.00K |
Total Non Current Liabilities | 5.86M | ▲ 6.90M | ▼ 6.88M | ▲ 7.09M | ▼ 6.89M | ▲ 7.68M | ▼ 7.02M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 506.28K | ▼ 402.06K | ▲ 654.75K | ▼ 373.00K | ▲ 948.00K | ▼ 290.00K |
Total Liabilities | 8.67M | ▲ 19.77M | ▼ 9.59M | ▲ 9.78M | ▲ 10.83M | ▲ 11.78M | ▼ 11.26M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 285.19M | ▲ 311.08M | ▲ 356.82M | ▲ 391.35M | ▲ 404.04M | ▲ 432.51M | ▼ 430.91M |
Retained Earnings | -311.48M | ▼ -344.61M | ▼ -367.11M | ▼ -393.42M | ▼ -418.25M | ▼ -452.90M | ▲ -446.00M |
Accumulated Other Comprehensive Income Loss | 607.50K | ▼ 464.10K | ▼ 400.23K | ▼ 387.74K | ▲ 662.00K | ▲ 670.00K | ▼ 544.00K |
Other Total Stockholders Equity | 31.88M | ▲ 32.96M | ▲ 34.64M | ▲ 37.78M | ▲ 40.05M | ▲ 42.69M | ▼ 42.12M |
Total Stockholders Equity | 6.20M | ▼ -107.89K | ▲ 24.75M | ▲ 36.10M | ▼ 26.50M | ▼ 22.97M | ▲ 27.56M |
Total Equity | 6.20M | ▼ -107.89K | ▲ 24.75M | ▲ 36.10M | ▼ 26.50M | ▼ 22.97M | ▲ 27.56M |
Total Liabilities And Stockholders Equity | 14.87M | ▲ 19.66M | ▲ 34.35M | ▲ 45.88M | ▼ 37.33M | ▼ 34.75M | ▲ 38.82M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 14.87M | ▲ 19.66M | ▲ 34.35M | ▲ 45.88M | ▼ 37.33M | ▼ 34.75M | ▲ 38.82M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 1.36M | ▲ 20.47M | ▼ 2.37M | ▲ 3.38M |
Total Debt | 0.00 | ▲ 506.28K | ▼ 402.06K | ▲ 654.75K | ▼ 373.00K | ▲ 1.13M | ▼ 423.00K |
Net Debt | -13.70M | ▲ -13.64M | ▼ -30.82M | ▼ -40.61M | ▲ -11.29M | ▼ -26.11M | ▼ -31.11M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -4.82M | ▼ -19.40M | ▲ -9.33M | ▲ -7.75M | ▼ -8.55M | ▲ -6.89M | ▲ -3.95M |
Depreciation And Amortization | 27.69K | ▲ 115.18K | ▼ 107.63K | ▼ 96.98K | ▲ 99.01K | ▲ 123.00K | ▼ 107.00K |
Deferred Income Tax | -354.64K | ▲ 12.74M | ▼ 1.23M | ▼ 296.23K | ▼ 0.00 | 0.00 | ▼ -358.00K |
Stock Based Compensation | 483.02K | ▲ 658.66K | ▲ 1.70M | ▼ 1.13M | ▼ 748.98K | ▼ 576.00K | ▲ 759.00K |
Change In Working Capital | 273.35K | ▼ -1.38M | ▲ 541.02K | ▼ -132.17K | ▲ 1.84M | ▼ -33.00K | ▲ 1.53M |
Accounts Receivables | 5.00 | ▼ -1.61K | ▲ -19.00 | ▼ -614.74K | ▲ -24.20K | ▼ -87.00K | ▲ 615.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 273.35K | ▼ -1.38M | ▲ 541.02K | ▼ -132.17K | ▲ 1.86M | ▼ 54.00K | ▲ 911.00K |
Other Non Cash Items | -4.31K | ▲ 21.42K | ▼ 17.46K | ▲ 25.88K | ▼ -71.66K | ▼ -332.00K | ▼ -4.21M |
Net Cash Provided By Operating Activities | -4.39M | ▼ -7.25M | ▲ -5.73M | ▼ -6.34M | ▲ -5.94M | ▼ -7.47M | ▲ -6.12M |
Investments In Property Plant And Equipment | 12.69K | ▼ -1.25K | ▲ 0.00 | ▼ -74.71K | ▲ 740.00 | ▼ -46.00K | ▲ -3.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -20.35M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -20.35K | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | 12.69K | ▼ -1.25K | ▲ 0.00 | ▼ -74.71K | ▼ -20.35M | ▲ -46.00K | ▲ -3.00K |
Debt Repayment | 0.00 | ▼ -112.63K | ▼ -112.78K | ▲ -80.01K | ▼ -101.60K | ▼ -103.00K | ▼ -104.00K |
Common Stock Issued | 1.32M | ▲ 6.09M | ▲ 11.41M | ▼ -9.20K | ▲ 5.97M | ▼ 1.60M | ▲ 1.85M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -882.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 11.85K | ▲ 3.47M | ▼ 139.13K | ▼ 37.50K | ▼ -83.00 | ▲ 1.60K | ▲ 2.73K |
Net Cash Used Provided By Financing Activities | 1.33M | ▲ 9.44M | ▲ 11.44M | ▼ -51.71K | ▲ 5.87M | ▼ 1.50M | ▲ 1.74M |
Effect Of Forex Changes On Cash | 533.14K | ▼ -335.56K | ▼ -1.20M | ▲ -363.23K | ▲ -280.35K | ▲ 711.00K | ▼ -684.00K |
Net Change In Cash | -2.51M | ▲ 1.85M | ▲ 4.51M | ▼ -6.83M | ▼ -20.70M | ▲ -4.30M | ▼ -4.72M |
Cash At End Of Period | 13.70M | ▲ 14.15M | ▲ 31.22M | ▲ 41.26M | ▼ 11.67M | ▲ 27.23M | ▲ 31.53M |
Cash At Beginning Of Period | 16.21M | ▼ 12.30M | ▲ 26.71M | ▲ 48.09M | ▼ 32.36M | ▼ 31.53M | ▲ 36.26M |
Operating Cash Flow | -4.39M | ▼ -7.25M | ▲ -5.73M | ▼ -6.34M | ▲ -5.94M | ▼ -7.47M | ▲ -6.12M |
Capital Expenditure | 12.69K | ▼ -1.25K | ▲ 0.00 | ▼ -74.71K | ▲ 740.00 | ▼ -46.00K | ▲ -3.00K |
Free Cash Flow | -4.38M | ▼ -7.26M | ▲ -5.73M | ▼ -6.41M | ▲ -5.94M | ▼ -7.52M | ▲ -6.13M |
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