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OncoSec Medical Incorporated (ONMA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.14000.0000 (0.00%)
At close: 12:07PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,300
45,951
20,354
25,148
Other short-term investments
-
-
-
0
Total cash
12,300
45,951
20,354
25,148
Total current assets
15,232
49,179
22,822
28,507
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,198
7,741
7,939
1,991
Accumulated depreciation
-1,554
-1,367
-1,177
-959.871
Net property, plant and equipment
5,644
6,375
6,763
1,031
Intangible assets
378.529
448.412
-
-
Other long-term assets
623.239
273.523
319.058
353.547
Total non-current assets
6,646
7,097
7,082
1,385
Total assets
21,878
56,276
29,903
29,892
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
936.558
1,234
969.509
83.76
Accrued liabilities
4,520
5,873
8,203
4,217
Total current liabilities
6,633
7,962
9,678
4,977
Non-current liabilities
Long-term debt
-
-
480.554
-
Other long-term liabilities
5,000
5,000
-
-
Total non-current liabilities
9,127
10,238
6,355
635.913
Total liabilities
15,760
18,200
16,033
5,613
Stockholders' equity
Common stock
3.938
3.916
2.305
1.063
Retained earnings
-285,958
-251,778
-206,610
-164,357
Accumulated other comprehensive income
247.211
-79.109
-19.504
169.037
Total stockholders' equity
6,118
38,076
13,870
24,279
Total liabilities and stockholders' equity
21,878
56,276
29,903
29,892