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Last update at 2024-12-19T17:39:00Z
Oncolytics Biotech® Announces US$15 Million Bought Deal Offering of Units
Mon 31 Jul 23, 10:55 AMOncolytics Biotech® Announces Voting Results from the Annual General Meeting of Shareholders
Wed 10 May 23, 11:00 AMOncolytics Biotech Inc. (NASDAQ:ONCY) Q1 2023 Earnings Call Transcript
Sun 07 May 23, 05:18 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -24.75100M | -26.25485M | -22.50506M | -33.12289M | -16.48918M |
| Minority interest | - | - | - | - | - |
| Net income | -24.83500M | -26.30428M | -16.71835M | -58.16123M | -17.03722M |
| Selling general administrative | 11.49M | 4.28M | 1.52M | 0.91M | 1.01M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | 0.00000M |
| Reconciled depreciation | 0.39M | 0.45M | 0.45M | 0.49M | 0.10M |
| Ebit | -28.56900M | -26.23494M | -25.45901M | -20.69336M | -16.31569M |
| Ebitda | -28.17700M | -25.66436M | -27.84557M | -7.59898M | -16.22031M |
| Depreciation and amortization | 0.39M | 0.57M | -2.38657M | 13.09M | 0.10M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -28.56900M | -26.23494M | -25.45901M | -20.69336M | -16.66268M |
| Other operating expenses | 26.92M | 26.23M | 25.46M | 20.69M | 16.66M |
| Interest expense | 0.53M | 0.10M | 0.00000M | 0.32M | 0.17M |
| Tax provision | 0.08M | 0.05M | 0.00000M | 0.00000M | 0.55M |
| Interest income | 0.53M | 0.02M | 0.12M | 12.43M | 0.17M |
| Net interest income | 0.53M | 0.10M | 0.12M | 0.18M | 0.17M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.08M | 0.05M | -5.78670M | 25.04M | 0.55M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 26.92M | 26.23M | 25.46M | 20.69M | 16.66M |
| Cost of revenue | - | - | - | - | 0.00000M |
| Total other income expense net | 3.82M | -0.01991M | 2.95M | -12.42953M | 0.17M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -24.83500M | -26.30428M | -22.50506M | -33.12289M | -17.03722M |
| Net income applicable to common shares | -24.83500M | -26.30428M | -22.50506M | -33.12289M | -17.03722M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 38.82M | 37.33M | 45.88M | 34.35M | 19.66M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.25M | 3.02M | 2.78M | - | 1.50M |
| Total liab | 11.26M | 10.83M | 9.78M | 9.59M | 19.77M |
| Total stockholder equity | 27.56M | 26.50M | 36.10M | 24.75M | -0.10789M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4.10M | 1.48M | 2.40M | 2.46M | 12.53M |
| Common stock | 430.91M | 404.04M | 391.35M | 356.82M | 311.08M |
| Capital stock | 430.91M | 404.04M | 391.35M | 356.82M | 311.08M |
| Retained earnings | -446.00300M | -418.25100M | -393.41561M | -367.11133M | -344.60627M |
| Other liab | - | 6.73M | 6.73M | 6.73M | 6.73M |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | 1.00M | - | - | - |
| Cash | 31.53M | 11.67M | 41.26M | 31.22M | 14.15M |
| Cash and equivalents | - | 11.67M | 1.36M | 0.86M | 1.09M |
| Total current liabilities | 4.24M | 3.94M | 2.69M | 2.71M | 12.87M |
| Current deferred revenue | -1.08200M | - | - | - | - |
| Net debt | -31.11100M | -11.29300M | -40.60729M | -30.81752M | -13.64175M |
| Short term debt | 0.13M | 0.22M | 0.29M | 0.25M | 0.34M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.42M | 0.37M | 0.65M | 0.40M | 0.51M |
| Other stockholder equity | 42.12M | 40.05M | 37.78M | 34.64M | 32.96M |
| Property plant equipment | - | 0.65M | 0.98M | 0.61M | 0.73M |
| Total current assets | 38.17M | 35.68M | 44.90M | 33.74M | 18.93M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 26.50M | 36.10M | 24.75M | -0.10789M |
| Short term investments | 3.38M | 20.47M | 39.90M | 30.36M | 13.06M |
| Net receivables | 0.01M | 0.52M | 0.87M | 0.09M | 2.07M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 1.08M | 2.25M | 1.99M | 1.81M | 3.17M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.54M | 0.66M | 0.39M | 0.40M | 0.46M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 356.82M | 311.08M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -0.00000M | 1.00M | - | - | 0.73M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.65M | 1.65M | 0.98M | 0.61M | 0.73M |
| Capital lease obligations | 0.42M | 0.37M | 0.65M | 0.40M | 0.51M |
| Long term debt total | - | 0.16M | 0.36M | 0.15M | 0.17M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -20.40300M | -0.28595M | -0.02931M | -0.01090M | -0.10747M |
| Change to liabilities | 1.66M | 0.18M | -1.36820M | 1.35M | -1.31046M |
| Total cashflows from investing activities | -20.40300M | -0.28595M | -0.02931M | -0.01090M | -0.10747M |
| Net borrowings | -0.38100M | -0.36551M | -0.46072M | -0.44750M | -0.44750M |
| Total cash from financing activities | 12.21M | 33.02M | 39.77M | 21.02M | 13.30M |
| Change to operating activities | -1.61600M | -0.31445M | -0.40113M | -1.12602M | 0.46M |
| Net income | -24.83500M | -26.30428M | -22.50506M | -33.12289M | -17.03722M |
| Change in cash | -29.59600M | 10.04M | 17.07M | 0.45M | 1.86M |
| Begin period cash flow | 41.26M | 31.22M | 14.15M | 13.70M | 11.84M |
| End period cash flow | 11.67M | 41.26M | 31.22M | 14.15M | 13.70M |
| Total cash from operating activities | -23.35500M | -22.43401M | -22.06844M | -19.90612M | -11.92024M |
| Issuance of capital stock | 12.57M | 32.91M | 38.30M | 18.00M | 13.17M |
| Depreciation | 0.39M | 0.45M | 0.45M | 0.49M | 0.10M |
| Other cashflows from investing activities | -20.34800M | - | - | 0.00000M | 0.00000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.34M | -0.77639M | 1.98M | -2.01712M | 4.77M |
| Sale purchase of stock | 0.01M | 0.47M | 1.94M | 13.33M | 12.85M |
| Other cashflows from financing activities | 0.01M | 0.47M | 1.94M | 3.47M | 0.12M |
| Change to netincome | 0.70M | 4.33M | -0.21935M | 14.53M | 1.12M |
| Capital expenditures | 0.06M | 0.29M | 0.03M | 0.01M | 0.11M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.39M | -0.90799M | 0.21M | -1.79578M | 3.90M |
| Stock based compensation | 2.38M | 3.83M | 2.56M | 1.47M | 1.42M |
| Other non cash items | -1.68100M | 0.50M | -2.77832M | 13.06M | -0.29856M |
| Free cash flow | -23.41000M | -22.71996M | -22.09775M | -19.91703M | -12.02770M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| ONC Oncolytics Biotech Inc |
0.19 17.27% | 1.29 | - | - | - | 6.21 | -2.4457 | |
| FRX Fennec Pharmaceuticals Inc |
0.11 1.35% | 8.23 | 58.90 | 212.77 | 3.27 | 57.98 | 2.14 | 15.89 |
| MDNA Medicenna Therapeutics Corp |
-0.05 2.86% | 1.70 | - | 204.08 | - | 6.92 | -6.1093 | |
| EPRX Eupraxia Pharmaceuticals Inc |
-0.1 2.18% | 4.49 | - | - | - | 7.62 | -3.8823 | |
| TH Theratechnologies Inc. |
-0.13 5.08% | 2.43 | - | 18.32 | 0.97 | 19.46 | 0.93 | 6.74 |
Oncolytics Biotech Inc., a clinical-stage biopharmaceutical company, focuses on the discovery and development of pharmaceutical products for the treatment of cancer. The company is developing pelareorep, an intravenously delivered immunotherapeutic agent, which is in phase 3 clinical trial for the treatment of hormone receptor-positive / human epidermal growth factor 2-negative metastatic breast cancer and advanced/metastatic pancreatic ductal adenocarcinoma. It has a co-development agreement with Merck KGaA and Pfizer Inc. to co-develop pelareorep, as well as with Roche Holding AG. The company was incorporated in 1998 and is headquartered in Calgary, Canada.
322 11th Avenue SW, Calgary, AB, Canada, T2R 0C5
| Name | Title | Year Born |
|---|---|---|
| Dr. Matthew C. Coffey M.B.A., Ph.D. | Pres, CEO & Director | NA |
| Mr. Kirk J. Look C.A., CA | Chief Financial Officer | NA |
| Mr. Andrew R. de Guttadauro | Global Head of Bus. Devel. & Pres of Oncolytics Biotech (U.S.) Inc | 1967 |
| Dr. Thomas C. Heineman M.D., Ph.D. | Chief Medical Officer | NA |
| Ms. Allison Hagerman P.Eng., P.M.P. | VP of Product Devel. | NA |
| Jon Patton | Director of Investor Relations & Communication | NA |
| Dr. Grey Wilkinson Ph.D. | Scientist of Translational Medicine | NA |
| Mr. John Mark Lievonen F.C.A., FCA | Consultant | NA |
| Dr. Daniel Douglas Von Hoff F.A.C.P., FACP, M.D. | Consultant | 1948 |
| Mr. Wayne F. Pisano M.B.A. | Interim CEO & Chairman of the Board | 1955 |
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