Also trades as: ONCS (NASDAQ) · $vol 1M
ONCSQ OTC
OncoSec Medical Incorporated
1W: +0.0%
1M: +0.0%
3M: +900.0%
YTD: -90.0%
1Y: -90.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$22M
-61.1% ▼
5Y CAGR: +7.5%
Total Liabilities
$16M
-13.4% ▼
5Y CAGR: +28.3%
Shareholders Equity
$6M
-83.9% ▼
5Y CAGR: -10.6%
Cash & Investments
$12M
-73.2% ▼
5Y CAGR: +1.5%
Total Debt
$6M
-15.6% ▼
Net Debt
-$6M
+84.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $25M | $20M | $46M | $12M |
| Short-Term Investments | $23M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27M | $25M | $20M | $46M | $12M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $29M | $29M | $23M | $49M | $15M |
| Property, Plant & Equip. | $1M | $1M | $7M | $6M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $448K | $379K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $359K | $354K | $319K | $274K | $623K |
| Total Non-Current Assets | $2M | $1M | $7M | $7M | $7M |
| Total Assets | $30M | $30M | $30M | $56M | $22M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $2M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $84K | $970K | $1M | $937K |
| Deferred Revenue | $0 | -$2M | -$5M | $0 | -$3M |
| Other Current Liabilities | $978K | $2M | $13M | $0 | $3M |
| Total Current Liabilities | $6M | $5M | $10M | $8M | $7M |
| Long-Term Debt | $0 | $0 | $481K | $0 | $0 |
| Other Non-Current Liab. | $1M | $636K | $0 | $5M | $5M |
| Total Non-Current Liabilities | $1M | $636K | $6M | $10M | $9M |
| Total Liabilities | $7M | $6M | $16M | $18M | $16M |
| — Equity — | |||||
| Common Stock | $5K | $1K | $2K | $4K | $4K |
| Retained Earnings | -$134M | -$164M | -$207M | -$252M | -$286M |
| Accumulated OCI | -$16K | $169K | -$20K | -$79K | $247K |
| Total Stockholders Equity | $23M | $24M | $14M | $38M | $6M |
| Total Liabilities & Equity | $30M | $30M | $30M | $56M | $22M |
| — Key Metrics — | |||||
| Total Debt | $0 | $84K | $8M | $7M | $6M |
| Net Debt | -$4M | -$25M | -$13M | -$39M | -$6M |
| Total Investments | $23M | $0 | $0 | $0 | $0 |