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4588 Oncolys Biopharma Balance Sheet

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Annual balance sheet for Oncolys Biopharma, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments3,4551,7111,5332,4113,675
Net Total Accounts Receivable
Net Total Receivables377318102148420
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets4,1982,6091,9563,0984,494
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment00000
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets4,2922,6512,0413,1994,556
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities430322379252471
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities698492567447556
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity3,5942,1591,4742,7524,000
Total Liabilities & Shareholders' Equity4,2922,6512,0413,1994,556
Total Common Shares Outstanding