Oncolytics Biotech Inc.

Informe acción TSX:ONC

Capitalización de mercado: CA$108.6m

Salud financiera de hoja de balance de Oncolytics Biotech

Salud financiera controles de criterios 5/6

Oncolytics Biotech tiene unos fondos propios totales de CA$29.0M y una deuda total de CA$0.0, lo que sitúa su ratio deuda/fondos propios en 0%. Sus activos y pasivos totales son CA$46.1M y CA$17.1M respectivamente.

Información clave

0%

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoCA$34.91m
PatrimonioCA$27.56m
Total pasivoCA$11.26m
Activos totalesCA$38.82m

Actualizaciones recientes sobre salud financiera

Recent updates

We Think Oncolytics Biotech (TSE:ONC) Needs To Drive Business Growth Carefully

Feb 23
We Think Oncolytics Biotech (TSE:ONC) Needs To Drive Business Growth Carefully

Is Oncolytics Biotech (TSE:ONC) In A Good Position To Deliver On Growth Plans?

Nov 10
Is Oncolytics Biotech (TSE:ONC) In A Good Position To Deliver On Growth Plans?

We Think Oncolytics Biotech (TSE:ONC) Needs To Drive Business Growth Carefully

Jul 07
We Think Oncolytics Biotech (TSE:ONC) Needs To Drive Business Growth Carefully

Is Oncolytics Biotech (TSE:ONC) In A Good Position To Deliver On Growth Plans?

Mar 24
Is Oncolytics Biotech (TSE:ONC) In A Good Position To Deliver On Growth Plans?

Is Oncolytics Biotech (TSE:ONC) In A Good Position To Invest In Growth?

Dec 09
Is Oncolytics Biotech (TSE:ONC) In A Good Position To Invest In Growth?

We're Keeping An Eye On Oncolytics Biotech's (TSE:ONC) Cash Burn Rate

Aug 25
We're Keeping An Eye On Oncolytics Biotech's (TSE:ONC) Cash Burn Rate

Here's Why We're Watching Oncolytics Biotech's (TSE:ONC) Cash Burn Situation

May 12
Here's Why We're Watching Oncolytics Biotech's (TSE:ONC) Cash Burn Situation

We Think Oncolytics Biotech (TSE:ONC) Can Afford To Drive Business Growth

Dec 02
We Think Oncolytics Biotech (TSE:ONC) Can Afford To Drive Business Growth

We Think Oncolytics Biotech (TSE:ONC) Can Afford To Drive Business Growth

Aug 05
We Think Oncolytics Biotech (TSE:ONC) Can Afford To Drive Business Growth

Companies Like Oncolytics Biotech (TSE:ONC) Are In A Position To Invest In Growth

Apr 15
Companies Like Oncolytics Biotech (TSE:ONC) Are In A Position To Invest In Growth

We Think Oncolytics Biotech (TSE:ONC) Needs To Drive Business Growth Carefully

Dec 31
We Think Oncolytics Biotech (TSE:ONC) Needs To Drive Business Growth Carefully

Análisis de la situación financiera

Pasivos a corto plazo: ONCLos activos a corto plazo (CA$45.3M) de la empresa superan a sus pasivos a corto plazo (CA$10.0M).

Pasivo a largo plazo: ONCLos activos a corto plazo (CA$45.3M) superan a sus pasivos a largo plazo (CA$7.1M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: ONC está libre de deudas.

Reducción de la deuda: ONC no ha tenido ninguna deuda en los últimos 5 años.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: ONC tiene suficiente margen de tesorería para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: ONC tiene menos de un año de liquidez si el flujo de caja libre sigue reduciéndose al ritmo histórico de 12.7% cada año


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