- $3.29m
- -$21.16m
- 19
- 55
- 62
- 42
Annual balance sheet for Oncorus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 20.1 | 45.3 | 130 | 124 | 62.2 |
| Prepaid Expenses | |||||
| Total Current Assets | 20.9 | 45.9 | 133 | 129 | 64.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.3 | 4.47 | 45.5 | 68.5 | 76.9 |
| Other Long Term Assets | |||||
| Total Assets | 25.7 | 50.8 | 182 | 202 | 146 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.7 | 4.94 | 5.98 | 21 | 37.2 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.84 | 8.49 | 47.6 | 71.6 | 85.1 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 20.8 | 42.3 | 135 | 130 | 60.5 |
| Total Liabilities & Shareholders' Equity | 25.7 | 50.8 | 182 | 202 | 146 |
| Total Common Shares Outstanding |