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=jivedata("ONCY","financials")Full statements spill as a table. For one cell: =jivedata("ONCY","Revenue") or =jivedata("ONCY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ONCY • CIK 0001129928
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Research and Development Expense | $13,314 | $17,412 |
| General and Administrative Expense | $15,411 | $20,301 |
| Operating Income (Loss) | $-28,725 | $-37,713 |
| Operating Expenses | $28,725 | $37,713 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-28,680 | $-37,337 |
| Income Tax Expense (Benefit) | $79 | $119 |
| Net Income (Loss) Attributable to Parent | $-28,759 | $-37,456 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-28,895 | $-37,669 |
| Weighted Average Number of Shares Outstanding, Basic | 95,857,147 | 124,060,873 |
| Fair Value Adjustment of Warrants | $-153 | $0 |
| Equity Securities, FV-NI, Realized Gain (Loss) | $-388 | $0 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-106 | $126 |
| Investment Income, Interest | $386 | $250 |
| Other Nonoperating Income (Expense) | $45 | $376 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $-136 | $-213 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $5,202 | $4,115 |
| Other Receivables, Net, Current | $573 | $1,214 |
| Property, Plant and Equipment, Net | $228 | $202 |
| Prepaid Expense, Current | $1,069 | $1,740 |
| Operating Lease, Right-of-Use Asset | $510 | $400 |
| Assets, Current | $6,844 | $7,069 |
| Assets | $7,582 | $7,671 |
| Contract with Customer, Liability, Noncurrent | $4,910 | $4,910 |
| Operating Lease, Liability, Noncurrent | $370 | $310 |
| Liabilities | $11,381 | $13,838 |
| Accounts Payable, Current | $3,504 | $3,405 |
| Accrued Liabilities, Current | $2,327 | $1,682 |
| Other Liabilities, Current | $0 | $0 |
| Operating Lease, Liability, Current | $193 | $138 |
| Derivative Liability, Current | $77 | $0 |
| Liabilities, Current | $6,101 | $5,225 |
| Additional Paid in Capital | $419,471 | $435,788 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $6,225 | $6,225 |
| Retained Earnings (Accumulated Deficit) | $-429,495 | $-448,180 |
| Stockholders' Equity Attributable to Parent | $-3,799 | $-6,167 |
| Common Stock, Shares, Issued | 108,021,271 | 124,637,521 |
| Prepaid Insurance | $438 | $825 |
| Other Prepaid Expense, Current | $154 | $139 |
| Property, Plant and Equipment, Gross | $754 | $754 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $526 | $526 |
| Depreciation | $70 | $31 |
| Grants Receivable, Current | $527 | $1,175 |
| Accrued Professional Fees, Current | $764 | $735 |
| Other Accrued Liabilities, Current | $41 | $94 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $121 | $-119 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-5,877 | $-6,606 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,202 | $50 |
| Net Income (Loss) Attributable to Parent | $-28,759 | $-37,456 |
| Net Cash Provided by (Used in) Operating Activities | $-20,112 | $-26,704 |
| Payments to Acquire Property, Plant, and Equipment | $6 | $11 |
| Net Cash Provided by (Used in) Investing Activities | $-6 | $-11 |
| Proceeds from Warrant Exercises | $0 | $0 |
| Proceeds from Stock Options Exercised | $32 | $32 |
| Proceeds from (Payments for) Other Financing Activities | $-27 | $-27 |
| Net Cash Provided by (Used in) Financing Activities | $14,120 | $20,228 |
| Depreciation | $70 | $64 |
| Share-based Payment Arrangement, Noncash Expense | $3,104 | $5,984 |
| Issuance of Stock and Warrants for Services or Claims | $3,467 | $4,854 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $137 | $378 |
| Fair Value Adjustment of Warrants | $-153 | $0 |
| Equity Securities, FV-NI, Realized Gain (Loss) | $-388 | $0 |
| Increase (Decrease) in Other Receivables | $-3 | $635 |
| Increase (Decrease) in Prepaid Expense | $-580 | $-607 |
| Increase (Decrease) in Accounts Payable | $2,932 | $2,495 |
| Increase (Decrease) in Accrued Liabilities | $-360 | $-549 |
| IncreaseDecreaseInOperatingLeaseLiability | $-293 | $-295 |