CSIMarket
 
Oncorus Inc   (ONCR)
Other Ticker:  
 
 

Oncorus Inc Balance Sheet Quarterly

ONCR


Select the Financial Report:   Period:   Fiscal Year:




ONCR Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
ASSETS
Cash & cash equivalent 21.22 25.71 41.57 84.80 75.51
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 21.22 25.71 41.57 84.80 75.51
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 23.77 36.49 39.96 15.44 23.16
Prepaid Expense And Other Assets Current 1.69 2.42 1.96 2.53 3.94
Total Current Assets 46.67 64.62 83.48 102.76 102.61
Equipment/Property/Plant Net 34.85 44.36 42.88 35.71 29.49
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.00 0.12 - 3.00 2.00
Deferred Costs, Noncurrent AS - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 24.21 32.56 34.00 39.67 40.18
Restricted Cash 3.44 3.44 3.44 3.44 3.44
Total Assets 109.75 145.59 164.37 182.54 176.57
LIABILITIES
Accounts Payable, Current AC 2.76 5.69 1.98 7.16 3.58
Accrued Liabilities, Current AC 6.62 10.95 13.70 6.56 6.89
Financial Instruments - - - - -
Loans Payable, Current NO 20.54 19.44 - - -
Other Liabilities, Current 1.19 1.13 1.14 2.30 1.68
Taxes Payable - - - - -
Deferred Rent Credit, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiabilityNoncurrent 47.52 47.85 48.15 49.27 49.92
Operating Lease Liability Current 1.19 1.13 1.14 2.30 1.68
Total Current Liabilities 31.11 37.21 16.81 16.02 12.15
Long-term debt - - 19.26 19.08 -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - 19.26 19.08 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 47.52 47.85 48.30 49.44 50.17
Total Liabilities 78.63 85.06 84.37 84.53 62.31
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 334.05 332.58 331.14 329.50 326.66
Retained Earnings / Accumulated Deficit -302.91 -272.01 -251.08 -231.46 -212.37
Other Equity -0.02 -0.05 -0.07 -0.04 -0.04
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 31.12 60.53 80.00 98.01 114.26
Liabilities & Stockholder's Equity 109.75 145.59 164.37 182.54 176.57






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com