온콜리틱스바이오텍 ONCY(ONCOLYTICS BIOTECH INC)

온콜리틱스바이오텍

ONCY

NASDAQ

0.61
+ 0.03 (+5.37%)
25.06/13, USD

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최근 실적발표 25. 05/15

연환산 연간 분기

손익계산서 * 단위 : 백만달러(CAD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
매출액	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
판매관리비	13	13	14	16	16	16	16	13	12	11	12	12	13	13	14	13	13	13	13	12	11	10	8	7	7	7	7	7	7	6	6	6	5	6	5	5	5	5	5	5	5
연구개발비	20	22	22	21	20	18	18	16	15	15	14	14	14	13	13	14	13	13	12	9	10	11	11	12	10	10	9	9	10	9	10	11	9	10	8	8	9	9	9	11	12
영업이익	-33	-35	-35	-37	-36	-34	-33	-28	-27	-27	-26	-26	-27	-26	-27	-27	-26	-25	-24	-21	-21	-20	-19	-19	-17	-17	-16	-16	-17	-16	-16	-17	-15	-15	-14	-13	-14	-14	-14	-16	-17
EBITDA	-31	-31	-27	-27	-28	-27	-32	-26	-24	-24	-24	-24	-26	-26	-27	-29	-29	-22	-32	-29	-27	-33	-18	-18	-17	-16	-16	-16	-16	-15	-16	-16	-15	-15	-13	-13	-14	-14	-14	-16	-17
영업외이익	2	3	8	9	8	6	1.20	2	3	2	2	2	0.04	-0.02	-1.02	-3	-4	3	-8	-8	-7	-13	0.50	0.60	0.66	0.78	0.24	0.18	0.16	0.13	0	0	0.04	0	0.04	0.04	0.04	0	0.04	0.04	0.05
법인세	0.13	0.13	0.15	0.15	0.10	0.10	0.11	0.11	0.08	0.08	0.07	0.07	0.05	0.05	0.01	0	0	0	0	0	0	0	0.00	0.00	0.55	0.55	0.69	0.69	0.14	0.14	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-32	-32	-28	-28	-28	-28	-32	-27	-24	-25	-24	-24	-27	-26	-28	-30	-29	-23	-33	-29	-28	-33	-19	-18	-17	-17	-17	-17	-17	-16	-16	-16	-15	-15	-13	-13	-14	-14	-14	-16	-17

재무상태표 * 단위 : 백만달러(CAD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	15	16	20	25	30	35	40	18	16	12	32	34	39	41	48	51	50	31	27	30	31	14	12	12	14	14	16	19	8	12	14	17	10	12	16	18	20	24	28	30	29
단기투자	0	0	0	0	0	0	0	7	14	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2	2	2	2	2
매출채권등	0.09	0.07	0.10	2	0.10	0.02	0.63	0.56	0.73	0.52	0.50	0.36	0.10	0.87	0.25	0.14	0.11	0.09	0.07	0.06	0.13	2	0.46	0.04	0.05	0.05	0.06	0.09	5	5	0.03	0.06	0.04	0.05	0.04	0.05	0.06	0.34	0.05	0.06	0.05
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	1.22	1.31	1.35	1.44	1.37	0.65	0.75	0.74	0.84	0.65	0.75	0.83	0.91	0.98	1.00	0.87	0.82	0.61	0.72	0.53	0.65	0.73	0.85	0.96	1.07	0.41	0.43	0.37	0.36	0.33	0.34	0.36	0.30	0.32	0.33	0.37	0.41	0.46	0.44	0.47	0.50
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	3	3	3	4	4	3	5	6	4	4	5	5	4	3	3	5	3	2	4	4	3	3	3	2	1.12	0.70	1.45	1.49	1.09	1.18	0.44	0.49	0.18	0.26	0.36	0.53	0.23	0.51	0.48	0.58	0.26
자산총계	20	20	24	32	35	39	46	32	35	37	39	40	44	46	53	56	54	34	31	35	35	20	16	15	16	15	18	21	14	18	15	18	11	15	18	21	23	27	31	33	31
매입채무등	5	5	7	5	4	4	5	2	2	4	3	2	2	2	2	2	2	2	2	3	3	3	4	4	3	2	2	3	3	4	3	3	3	4	3	3	3	3	3	3	4
차입금	1.00	1.06	1.06	1.12	1.13	0.42	0.51	0.48	0.57	0.37	0.46	0.52	0.58	0.66	0.71	0.74	0.62	0.40	0.52	0.33	0.44	0.51	0.60	0.69	0.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	7	8	7	8	7	7	12	7	7	7	7	7	7	7	7	7	7	7	7	8	8	16	9	7	7	7	7	7	6	6	0	0	0	0	0	0	0	0	0	0	0
부채총계	13	14	15	14	12	11	17	10	10	11	11	9	9	10	10	10	10	10	10	11	11	20	13	12	11	9	9	10	9	10	3	3	3	4	3	3	3	3	3	3	4
자본금+ 자본잉여금	489	483	478	477	475	473	470	454	450	445	437	436	435	429	428	426	418	392	378	374	366	344	328	325	322	317	315	314	304	302	301	300	289	289	289	289	287	288	288	287	280
이익잉여금	-484	-478	-470	-460	-453	-446	-442	-432	-425	-418	-410	-405	-400	-393	-386	-381	-374	-367	-358	-351	-344	-345	-325	-322	-316	-311	-307	-303	-299	-294	-290	-287	-282	-279	-274	-270	-268	-264	-260	-257	-254
기타포괄익	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	1	1	1	0	1	0	1	1	0	1	0	0	0	0	1	1	0	0	1	1	1	0	1
자본총계	6	6	9	18	23	28	29	22	26	27	28	31	35	36	43	46	45	25	21	24	23	-0.11	3	4	6	6	9	11	5	8	12	14	7	11	16	19	20	25	28	30	27
주식수(만주)	8,463	7,648	7,701	7,609	7,524	6,762	6,980	6,446	6,234	5,802	5,832	5,766	5,657	5,351	5,496	5,432	4,966	4,033	4,172	3,773	3,219	2,213	2,264	2,018	1,842	1,601	1,654	1,540	1,497	1,393	1,468	1,340	1,276	1,261	1,268	1,258	1,243	1,185	1,241	1,205	1,047

현금흐름표 * 단위 : 백만달러(CAD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
영업활동	-26	-27	-25	-26	-28	-28	-28	-26	-25	-23	-24	-23	-23	-22	-22	-24	-24	-22	-24	-22	-20	-20	-17	-16	-11	-12	-11	-10	-16	-15	-15	-15	-13	-12	-13	-13	-15	-15	-14	-16	-16
투자활동	-0.19	-0.24	-0.24	7	14	20	-0.12	-7	-14	-20	-0.13	-0.33	-0.32	-0.29	-0.21	-0.02	-0.02	-0.03	-0.03	-0.01	-0.02	-0.01	0.00	-0.04	-0.07	-0.11	-0.13	-0.10	-0.14	2	2	2	2	-0.05	-0.10	-0.11	-0.12	-0.14	-0.10	-0.19	-0.18
재무활동	11	7	5	27	28	32	36	16	12	12	6	5	13	33	45	48	47	40	38	39	35	21	13	10	17	13	13	12	13	13	12	12	1.05	0.96	0.95	0.92	7	24	26	29	24
환율변동	0.86	2	0.06	0.71	0.09	-0.52	-0.12	1.21	3	2	2	1.41	-0.30	-0.25	-1.09	-3	-3	-0.60	0.26	0.89	2	-0.65	0.22	-0.08	0.38	0.59	0.28	0.26	0.00	-0.10	-0.19	0.13	0.16	-0.41	-0.22	0.31	0.09	1.37	0.90	0.22	0.44
현금의증감	-15	-21	-20	7	14	24	8	-17	-26	-32	-18	-19	-11	10	22	24	23	18	14	17	15	1.10	-4	-6	6	1.27	2	2	-2	-0.10	-1.39	-2	-10	-12	-12	-12	-8	8	12	13	8
자본적지출	-0.19	-0.24	-0.24	-0.20	-0.05	-0.01	0.00	-0.01	-0.02	-0.06	-0.13	-0.33	-0.32	-0.29	-0.21	-0.02	-0.02	-0.03	-0.03	-0.01	-0.02	-0.01	0.00	-0.04	-0.07	-0.11	-0.13	-0.10	-0.14	-0.11	-0.11	-0.10	-0.03	-0.02	-0.07	-0.08	-0.10	-0.11	-0.07	-0.17	-0.15
잉여현금	-26	-27	-25	-27	-28	-28	-28	-26	-25	-23	-24	-24	-23	-23	-22	-24	-24	-22	-24	-22	-20	-20	-17	-16	-11	-12	-11	-11	-16	-15	-16	-15	-13	-13	-13	-13	-15	-15	-14	-16	-16

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온콜리틱스바이오텍

손익계산서 * 단위 : 백만달러(CAD)

재무상태표 * 단위 : 백만달러(CAD)

현금흐름표 * 단위 : 백만달러(CAD)