Oncolytics Biotech Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 7.163823 21.658403 19.07256 17.968255 26.0506 39.48864 46.294326 33.565692 30.781857 13.987195 37.26984 44.432442 36.024617 22.07809 28.222027 17.19319 27.383798 14.758284 18.150449 14.865253 19.657865 34.345567 45.880191 37.334 38.82 20.187
Aktywa trwałe (mln) 2.579607 3.862234 3.982294 9.523316 5.076804 5.271285 5.300401 5.229401 5.227643 0.444676 0.934348 0.962592 0.392111 0.409248 0.532459 0.525376 0.459818 0.319955 0.333441 0.412736 0.727481 0.609132 0.976292 1.65 0.646999 1.312
Rzeczowe aktywa trwałe netto 0.018288 0.058898 0.211117 0.308942 0.290501 5.259286 0.189863 0.149596 0.201103 0.263926 0.218132 0.226911 0.392111 0.409248 0.532459 0.525376 0.459818 0.319955 0.333441 0.412736 0.727481 0.609132 0.976292 0.652 0.647 1.312
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 2.561319 3.803336 3.771176 4.207871 4.674878 0.0 0.0 0.0 5.02654 0.18075 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 2.561319 3.803336 3.771176 4.207871 4.674878 0.0 0.0 0.0 5.02654 0.18075 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.019748 0.13772 0.095322 0.048536 0.064224 0.047767 0.04739 0.084003 0.080085 0.086322 0.067838 0.284988 0.055392 0.044979 0.105853 0.191751 0.340059 0.054406 4.804826 0.05165 2.068772 0.089661 0.866055 0.521 0.015 0.068
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.716216 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 4.584216 17.796169 15.090266 8.444939 20.973796 34.217355 40.993925 28.336291 25.554214 13.542519 36.335491 43.46985 35.632506 21.668842 27.689568 16.667814 26.92398 14.438329 17.817008 14.452517 18.930384 33.736435 44.903899 35.684 38.173 18.875
Środki pieniężne i Inwestycje 4.549177 17.61911 14.970756 8.319245 20.752735 33.919223 40.406167 27.613748 25.213829 13.276529 35.736346 42.905928 34.855538 21.292769 27.221972 16.18451 26.077252 14.123082 11.836119 13.699881 14.148021 31.219574 41.262044 32.138 34.912 15.942
Zapasy 0.0 0.0 0.02419 0.0 0.156838 0.250364 0.540367 0.0 0.0 0.0 0.023899 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 18.111608 21.510707 36.89481 24.122237 18.498733 5.846634 1.759062 3.609246 1.936787 1.969228 2.001644 2.031685 2.060977 2.0888 0.0 0.0 13.058092 30.361591 1.360535 20.472 3.378 0.0
Środki pieniężne i inne aktywa pieniężne 4.549177 17.61911 14.970756 8.319245 2.641127 12.408516 3.511357 3.491511 6.715096 7.429895 33.977284 39.296682 32.918751 19.323541 25.220328 14.152825 24.016275 12.034282 11.836119 13.699881 14.148021 31.219574 41.262044 11.666 31.534 15.942
Należności krótkoterminowe 0.086103 0.604892 2.321063 1.260239 0.884929 0.949258 1.692481 2.616421 2.821227 0.0 0.0 0.0 0.0 7.29131 6.008661 3.373997 2.709492 4.068664 3.684023 1.825853 0.003173 0.001805 0.594 2.252 1.082 1.087
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.545645) 0.0 0.339846 0.248885 0.293672 0.216 0.133 0.277
Zobowiązania krótkoterminowe 0.086103 0.604892 2.321063 1.260239 0.884929 0.949258 1.692481 2.616421 2.821227 4.534111 4.426022 2.500682 6.504238 7.29131 6.008661 3.373997 2.709492 4.068664 5.229668 2.814575 12.869043 2.709113 2.689838 3.945 4.237 6.687
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.545645 0.9274 (0.003173) (0.001805) (0.594) 0.0 (1.082) 0.0
Zobowiązania długoterminowe 0.15 1.138188 0.797619 0.15 0.15 0.149999 0.15 0.15 1e-06 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.636935 5.855315 6.896716 6.883461 7.091368 6.887 7.02 7.517
Rezerwy z tytułu odroczonego podatku 0.0 0.988188 0.647619 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (6.887) (0.29) 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.506275 0.402059 0.654753 0.373 0.29 1.064
Zobowiązania ogółem 0.236103 1.74308 3.118682 1.410239 1.034929 1.099257 1.842481 2.766421 2.821228 4.534111 4.426022 2.500682 6.504238 7.29131 6.008661 3.373997 2.709492 4.068664 9.866603 8.66989 19.765759 9.592574 9.781206 10.832 11.257 14.204
Kapitał własny 6.92772 19.915323 15.953878 16.558015 25.015672 38.389383 44.451846 30.799271 27.96063 9.453084 32.843818 41.93176 29.520379 14.78678 22.213366 13.819193 24.674306 10.68962 8.283846 6.195363 (0.107894) 24.752993 36.098985 26.502 27.563 5.983
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 7.163823 21.658403 19.07256 17.968254 26.050601 39.48864 46.294327 33.565692 30.781857 13.987195 37.26984 44.432442 36.024617 22.07809 28.222027 17.19319 27.383798 14.758284 18.150449 14.865253 19.657865 34.345567 45.880191 37.334 38.82 20.187
Inwestycje 0.0 0.0 0.0 0.0 18.111608 21.510707 36.89481 24.122237 18.498733 5.846634 2.363937 3.609246 1.936787 1.969228 2.001644 2.031685 2.060977 2.0888 0.0 0.0 13.058092 30.361591 1.360535 20.472 3.378 0.0
Dług (mln) 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.506275 0.402059 0.654753 0.373 0.423 1.064
Środki pieniężne i inne aktywa pieniężne 4.549177 17.61911 14.970756 8.319245 2.641127 12.408516 3.511357 3.491511 6.715096 7.429895 33.977284 39.296682 32.918751 19.323541 25.220328 14.152825 24.016275 12.034282 11.836119 13.699881 14.148021 31.219574 41.262044 11.666 31.534 15.942
Dług netto (4.399177) (17.46911) (14.820756) (8.169245) (2.491127) (12.258516) (3.361357) (3.341511) (6.715096) (7.429895) (33.977284) (39.296682) (32.918751) (19.323541) (25.220328) (14.152825) (24.016275) (12.034282) (11.836119) (13.699881) (13.641746) (30.817515) (40.607291) (11.293) (31.111) (14.878)
Ticker ONCY ONCY ONCY ONCY ONCY ONCY ONCY ONCY ONCY ONCY ONCY ONCY ONCY ONCY ONCY ONCY ONCY ONCY ONCY ONCY ONCY ONCY ONCY ONCY ONCY ONCY
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