ONCR — Oncorus Cashflow Statement
0.000.00%
Last trade - 00:00- $3.29m
- -$21.16m
- 19
- 55
- 62
- 42
Annual cashflow statement for Oncorus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18 | -30.7 | -48.3 | -64.8 | -77.4 |
| Depreciation | |||||
| Non-Cash Items | -0.037 | 0.758 | 13 | 6.57 | 7.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.036 | 1.67 | -2.88 | 6.42 | 5.06 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -17.2 | -27.2 | -36.8 | -49.8 | -61.7 |
| Capital Expenditures | -0.291 | -0.977 | -1.06 | -9.55 | -19.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -23.2 | -13.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.291 | -0.977 | -1.06 | -32.7 | -33 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.5 | 53.4 | 126 | 53.6 | 19.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.05 | 25.2 | 87.9 | -29 | -75 |