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ONCOLYTICS BIOTECH INC

ONCY

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
455
Other Receivables Net Current
111
Prepaid Expense Current
211
Assets Current
777
Property Plant And Equipment Net
000
Operating Lease Right Of Use Asset
001
Assets
888
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
334
Accrued Liabilities Current
232
Other Liabilities Current
--0
Operating Lease Liability Current
000
Derivative Liabilities Current
000
Liabilities Current
556
Contract With Customer Liability Noncurrent
555
Operating Lease Liability Noncurrent
000
Deferred Compensation Sharebased Arrangements Liab…
33-
Liabilities
141311
Equity
Common Stock Value
000
Additional Paid In Capital
436427419
Accumulated Other Comprehensive Income Loss Net Of…
666
Retained Earnings Accumulated Deficit
-448-439-429
Stockholders Equity
-6-5-4
Liabilities And Stockholders Equity
888
Common Stock Par Or Stated Value Per Share
0.0010.001-
Common Stock Shares Authorized
1,0001,000-
Common Stock Shares Issued
125116108
Shares Outstanding
125116108

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-3.45%3.45%-13.79%------
2025------27.16%0.00%18.52%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
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Liquidity Ratios
Current Ratio
1.35
1.38
1.12
Quick Ratio
1.02
1.19
0.95
Working Capital
1.84M
2.06M
743.00K
Leverage & Debt
Debt to Equity
-2.24
-2.59
-3.00
Debt Ratio
1.80
1.63
1.50
Valuation Metrics
P/B TTM
-18.45
-18.61
-21.95
Market Cap
113.75M
95.45M
83.40M
Enterprise Value
109.64M
89.96M
78.19M
Calculated Values
Net Debt
-4.12M
-5.49M
-5.20M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-12Purchase
Owner: Kelly, Jared
Title: Chief Executive Officer
Shares: 5,050
Price/Share: $0.96
Value: $4,848.00
Shares Owned: 114,050
Relationship: Director,Officer
Ownership: Direct
2026-03-11Purchase
Owner: Parsons, James T.
Title: -
Shares: 10,000
Price/Share: $1.03
Value: $10,300.00
Shares Owned: 41,849
Relationship: Director
Ownership: Direct
2026-02-12Purchase
Owner: Seizinger, Bernd R.
Title: -
Shares: 40,000
Price/Share: $0.85
Value: $34,000.00
Shares Owned: 566,991
Relationship: Director
Ownership: Direct
2026-02-12Purchase
Owner: Heineman, Thomas Charles
Title: Chief Medical Officer
Shares: 12,132
Price/Share: $0.83
Value: $10,069.56
Shares Owned: 282,818
Relationship: Officer
Ownership: Direct
2026-02-12Purchase
Owner: Look, Kirk
Title: Chief Financial Officer
Shares: 12,000
Price/Share: $0.84
Value: $10,080.00
Shares Owned: 287,515
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
2.59%
Inst. Shares: 2,903,005
Shares Outstanding: 112,292,579
2025-12-31
2.76%
Inst. Shares: 2,641,128
Shares Outstanding: 95,857,147
2025-09-30
2.77%
Inst. Shares: 2,654,925
Shares Outstanding: 95,857,147

ONCOLYTICS BIOTECH INC (ONCY) — SEC Financial Statements & Analysis

ONCOLYTICS BIOTECH INC (ONCY) is a pharmaceutical preparations company, incorporated in NV. ONCOLYTICS BIOTECH INC trades on Nasdaq as: ONCY. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ONCOLYTICS BIOTECH INC reported a Debt-to-Equity ratio of -2.24x, a Price-to-Book (P/B) ratio of -18.45x (TTM), at a market cap of $113.75M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-2.24x
P/B TTM
-18.45x
Market Cap
$113.75M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ONCOLYTICS BIOTECH INC in?

ONCOLYTICS BIOTECH INC (ONCY) operates in the Pharmaceutical Preparations industry.

What is ONCY's market cap?

ONCOLYTICS BIOTECH INC (ONCY) has a market capitalization of $113.75M as of 2026-06-30.

What exchange does ONCY trade on?

ONCOLYTICS BIOTECH INC (ONCY) trades on the Nasdaq.

Where is ONCOLYTICS BIOTECH INC incorporated?

ONCOLYTICS BIOTECH INC is incorporated in NV.

Wall Street's data.
Main Street's price.