SequelSEC

ONCOLYTICS BIOTECH INC ONCY

Pharmaceutical Preparations · CIK 0001129928 · Fiscal year ends 1231

Revenue
Unavailable
Fiscal year ended 2025-12-31
Operating income
-$28.72M
Fiscal year ended 2025-12-31
Free cash flow
-$20.12M
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$72.10MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.62Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Pharmaceutical Preparations filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio1.12x17th

ONCOLYTICS BIOTECH INC (ONCY) reported net income of -$28.76M for the fiscal year ended 2025-12-31. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from ONCOLYTICS BIOTECH INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.

Income

ONCOLYTICS BIOTECH INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
RevenueUnavailableUnavailable
Cost of revenueUnavailableUnavailable
Gross profitUnavailableUnavailable
Operating income-$28.72M-$25.54M
Net income-$28.76M-$22.79M
Research & development$13.31M$15.44M
Weighted-average diluted sharesshares 95.86Mshares 76.48M
Pretax income-$28.68M-$22.70M
Income tax expense$79.00K$95.00K
Diluted EPS$-0.30$-0.30
Selling, general & administrativeUnavailableUnavailable
General & administrative$15.41M$10.10M
Selling & marketingUnavailableUnavailable

Balance

ONCOLYTICS BIOTECH INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Cash & equivalents$5.20M$11.08M
Total assets$7.58M$13.42M
Current assets$6.84M$12.44M
Total liabilities$11.38M$10.12M
Current liabilities$6.10M$4.88M
Total equity incl. NCI-$3.80M$3.30M
Temporary (mezzanine) equityUnavailableUnavailable
InventoryUnavailableUnavailable
Accounts receivableUnavailableUnavailable
GoodwillUnavailableUnavailable
Long-term debtUnavailableUnavailable
Accounts payable$3.50M$756.00K

Cash flow

ONCOLYTICS BIOTECH INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Operating cash flow-$20.11M-$19.88M
Capital expenditures$6.00K$174.00K
Investing cash flow-$6.00K-$174.00K
Financing cash flow$14.12M$5.03M
Net change in cash-$5.88M-$15.32M
Stock-based compensation$3.10M$1.98M
Common dividends paidUnavailableUnavailable
Common share repurchasesUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailable

Derived

ONCOLYTICS BIOTECH INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Free cash flow-$20.12M-$20.06M
Gross marginUnavailableUnavailable
Operating marginUnavailableUnavailable
FCF marginUnavailableUnavailable
SBC / revenueUnavailableUnavailable
Current ratio1.12x2.55x
Revenue YoY growthUnavailableUnavailable
Net marginUnavailableUnavailable
R&D / revenueUnavailableUnavailable
CapEx / revenueUnavailableUnavailable
Long-term debt / equityUnavailableUnavailable
Effective tax rateUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ONCY in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-30View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.