Oncorus Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Oncorus has a total shareholder equity of $31.1M and total debt of $20.5M, which brings its debt-to-equity ratio to 66%. Its total assets and total liabilities are $109.8M and $78.6M respectively.

Wichtige Informationen

66.0%

Verhältnis von Schulden zu Eigenkapital

US$20.54m

Verschuldung

Zinsdeckungsgradn/a
BargeldUS$44.98m
EigenkapitalUS$31.12m
GesamtverbindlichkeitenUS$78.63m
GesamtvermögenUS$109.75m

Jüngste Berichte zur Finanzlage

We're Not Very Worried About Oncorus' (NASDAQ:ONCR) Cash Burn Rate

Oct 14
We're Not Very Worried About Oncorus' (NASDAQ:ONCR) Cash Burn Rate

Recent updates

Oncorus GAAP EPS of -$0.74 misses by $0.02

Aug 04

We're Not Very Worried About Oncorus' (NASDAQ:ONCR) Cash Burn Rate

Oct 14
We're Not Very Worried About Oncorus' (NASDAQ:ONCR) Cash Burn Rate

Oncorus: Shares Look Cheap As First Oncolytic Viral Therapy Enters Clinic

Jul 09

Oncorus (NASDAQ:ONCR) Is In A Good Position To Deliver On Growth Plans

May 05
Oncorus (NASDAQ:ONCR) Is In A Good Position To Deliver On Growth Plans

What Kind Of Shareholders Own Oncorus, Inc. (NASDAQ:ONCR)?

Feb 26
What Kind Of Shareholders Own Oncorus, Inc. (NASDAQ:ONCR)?

Oncorus: Buy On A Dip, Potential Already Priced In At Current Levels

Feb 02

Oncorus to build viral immunotherapy clinical manufacturing facility in U.S.

Jan 04

We're Not Very Worried About Oncorus' (NASDAQ:ONCR) Cash Burn Rate

Jan 04
We're Not Very Worried About Oncorus' (NASDAQ:ONCR) Cash Burn Rate

Oncorus reports Q3 results

Nov 11

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ONCR's short term assets ($46.7M) exceed its short term liabilities ($31.1M).

Langfristige Verbindlichkeiten: ONCR's short term assets ($46.7M) do not cover its long term liabilities ($47.5M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ONCR has more cash than its total debt.

Schulden abbauen: ONCR's debt to equity ratio has increased from 0% to 66% over the past 5 years.


Bilanz


Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Insufficient data to determine if ONCR has enough cash runway based on its current free cash flow.

Vorhersage Cash Runway: Insufficient data to determine if ONCR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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