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Oncorus Inc (ONCR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Oncorus Inc to Mar 31 2022 helps clarify how Mar 31 2023's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Assets
Cash & cash equivalent21.22
Cash & Short-term Investments21.00
Other Current Assets23.77
Prepaid Expense And Other Assets Current1.69
Total Current Assets46.67
Equipment/Property/Plant Net34.85
Other Assets, Noncurrent2.00
Operating Lease Right Of Use Asset24.21
Restricted Cash3.44
Total Assets109.75
Liabilities
Accounts Payable, Current AC2.76
Accrued Liabilities, Current AC6.62
Loans Payable, Current NO20.54
Other Liabilities, Current1.19
Total Current Liabilities31.11
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent47.52
OperatingLeaseLiabilityNoncurrent47.52
Operating Lease Liability Current1.19
Total Liabilities78.63
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock334.05
Retained Earnings / Accumulated Deficit-302.91
Other Equity-0.02
Common Stockholder's Equity31.12
Total Stockholder's Equity31.12
Liabilities & Stockholder's Equity109.75
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About Oncorus Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-23-023461

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.