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Oncolytics Biotech Inc. (ONCY)

-NasdaqCM
1.30 Down 0.08(5.80%) Sep 2, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents23,737  19,407  32,329  
Short Term Investments1,884  1,978  1,902  
Net Receivables100  45  54  
Inventory -   -   -  
Other Current Assets340  333  709  
Total Current Assets 26,061   21,762   34,994  
Long Term Investments -   -   -  
Property Plant and Equipment501  411  385  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 26,562   22,173   35,379  
Liabilities
Current Liabilities
Accounts Payable5,655  7,323  6,388  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 5,655   7,323   6,388  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,655   7,323   6,388  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock215,165  199,011  174,105  
Retained Earnings(217,738)(208,712)(168,368)
Treasury Stock -   -   -  
Capital Surplus23,051  24,230  20,764  
Other Stockholder Equity430  321  2,491  
Total Stockholder Equity 20,907   14,851   28,991  
Net Tangible Assets 20,907   14,851   28,991  

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