OncorusÂ Inc (ONCR) Financials

$0.13

$0.00 (-3.08%)

As on 29-Dec-2023 14:55EDT

Market cap

$3 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	73.85	76.54	64.82	37.15	31.17	18.58
Operating Profit (EBIT)	-59.27	-76.54	-64.82	-37.15	-31.17	-18.58
Other Income	--	--	--	-11.15	--	--
Profit before Tax	-90.54	-77.42	-64.76	-48.30	-30.70	-18.05
Provision for Tax	3.73	0.89	-0.07	-1.52	-0.51	0.53
Profit after Tax (Net Income)	-94.27	-78.31	-64.70	-46.78	-30.20	-18.05
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-59.64	-77.42	-64.76	-56.83	-34.99	-18.14

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	31.12	60.53	130.02	134.66	-74.30	-40.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	47.52	47.85	50.59	41.62	120.19	63.04
Current Liabilities	31.11	37.21	20.97	5.98	4.94	2.70
Total Liabilities	140.86	145.59	201.59	182.26	50.83	25.66

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	63.08	80.97	72.48	48.87	4.93	4.75
Current Assets	46.67	64.62	129.11	133.39	45.90	20.91
Total Assets	140.86	145.59	201.59	182.26	50.83	25.66
Total Debt*	69.25	68.42	52.07	41.62	--	--
Net Current Assets	15.56	27.41	108.14	127.41	40.96	18.21

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-61.69	-49.82	-36.81	-27.20	-17.16
Cash Flow from Investing Activities	--	--	-32.73	-1.06	-0.98	-0.29
Cash from Financing Activities	--	19.65	53.56	125.76	53.39	24.50
Net Cash Inflow / Outflow	--	--	--	87.90	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-3.63	-3.01	-2.59	-7.80	--	--
Cash EPS ($)	--	-2.87	-2.51	-7.57	--	--
Adjusted Book Value ($)	--	2.33	5.20	22.44	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-2.37	-1.99	-6.13	--	--
Free Cash Flow per Share ($)	--	-3.14	-2.37	-6.31	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-50.35	-36.11	-91.75	52.80	90.06
ROE (%)	-169.67	-82.19	-48.89	-155.00	52.80	45.03
ROA (%)	-57.20	-45.11	-33.71	-40.14	-78.96	-70.34
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	419.73	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	15.29	-18.08	-74.46	-19.21	-67.76	-11.43
Net Profit Growth (%)	-34.97	-21.04	-38.29	-54.94	-67.32	--
EPS Growth (%)	-33.46	-0.16	0.67	--	--	--
Book Value Growth (%)	-72.76	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-0.08	-2.04	-4.15	--	--
Price / Book Value	0.11	0.11	1.01	1.44	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.38	-0.17	-0.95	-2.94	--	--
Close Price ($)	0.34	0.25	5.27	32.33	--	--
High Price ($)	1.90	5.76	37.86	37.08	--	--
Low Price ($)	0.23	0.23	4.80	14.60	--	--
Market Cap ($ Cr)	3.29	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	1.13	0.40	0.31	--	--
Short term debt to equity ratio	0.70	0.34	0.01	0.01	--	--
Current Ratio	1.50	1.74	6.16	22.29	9.30	7.75
Quick Ratio	1.50	--	--	--	--	--
Interest Coverage	-32.70	-38.15	-1,157.46	-259.81	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.