ONCSQ — OncoSec Medical Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- -$1.39m
Annual balance sheet for OncoSec Medical, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2018 July 31st | 2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 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 | 27 | 25.1 | 20.4 | 46 | 12.3 |
| Prepaid Expenses | |||||
| Total Current Assets | 28.6 | 28.5 | 22.8 | 49.2 | 15.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.27 | 1.03 | 6.76 | 6.37 | 5.64 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 30.2 | 29.9 | 29.9 | 56.3 | 21.9 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.85 | 4.98 | 9.68 | 7.96 | 6.63 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.32 | 5.61 | 16 | 18.2 | 15.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 22.9 | 24.3 | 13.9 | 38.1 | 6.12 |
| Total Liabilities & Shareholders' Equity | 30.2 | 29.9 | 29.9 | 56.3 | 21.9 |
| Total Common Shares Outstanding |