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 |