Oncolys
4588.TOncolys BioPharma Inc. Price (4588.T)
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Shares Outstanding
21,831,246
(22.6656)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Oncolys BioPharma Inc.Currency: JPY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 696.98M | 5.58B | 4.73B | 3.61B | 2.56B | 2.87B | 2.46B | 3.34B | 2.07B | 3.45B | 1.71B | 1.29B | 2.17B | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 1.55B | 1.15B | 945.06M | 245.06M | 245.07M | 245.08M | 245.08M | 245.08M | 245.08M | 245.08M | ||||||
| Net Receivables | 9.94M | 14.93M | 60.34M | 23.99M | 97.29M | 88.74M | 109.66M | 217.33M | 70.60M | 352.15M | 318.40M | 101.75M | 0.00 | ||||||
| Inventory | 18.05M | 21.61M | 18.78M | 15.71M | 15.12M | 18.58M | 11.06M | 14.92M | 10.47M | 11.66M | 24.25M | 5.34M | 4.58M | ||||||
| Other Current Assets | 5.75M | 15.10M | 78.13M | 28.72M | 70.07M | 63.95M | 34.25M | 251.60M | 299.69M | 355.01M | 554.82M | 417.70M | 682.67M | ||||||
| Total Current Assets | 730.71M | 5.63B | 4.88B | 3.67B | 2.75B | 3.07B | 2.62B | 3.83B | 2.55B | 4.20B | 2.61B | 1.96B | 3.10B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 58.70M | 49.75M | 95.82M | 77.98M | 29.98M | 31.72M | 30.56M | 39.36M | 42.55M | 21.22M | 21.15M | 0.00 | 0.00 | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Intangible Assets | 1.67M | 1.26M | 853.00k | 4.13M | 0.00 | 0.00 | 0.00 | 850.00k | 650.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 280.00M | 362.21M | 421.55M | 780.56M | 430.59M | 143.52M | 55.54M | 21.04M | 21.04M | 21.04M | ||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | -280,003,000.00 | 0.00 | 0.00 | 0.00 | -430,586,000.00 | -143,524,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Assets | 9.28M | 14.39M | 27.36M | 250.14M | 1.60M | 1.24M | 884.00k | 513.42M | 207.54M | 17.11M | 19.00k | 63.68M | 79.58M | ||||||
| Total Non-Current Assets | 69.65M | 65.40M | 124.03M | 332.25M | 393.79M | 454.51M | 812.00M | 553.63M | 250.74M | 93.87M | 42.20M | 84.72M | 100.61M | ||||||
| Other Assets | 1,000.00 | 1,000.00 | 2.00k | 3.00k | 1,000.00 | 3.00k | 2.00k | 0.00 | 1,000.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | ||||||
| Total Assets | 800.37M
+0% |
5.70B
+612% |
5.01B
-12% |
4.01B
-20% |
3.14B
-22% |
3.53B
+12% |
3.43B
-3% |
4.38B
+28% |
2.80B
-36% |
4.29B
+53% |
2.65B
-38% |
2.04B
-23% |
3.20B
+57% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 10.10M | 36.57M | 40.83M | 43.94M | 89.74M | 88.74M | 71.01M | 0.00 | 0.00 | 106.25M | 60.86M | 193.35M | 52.29M | ||||||
| Short Term Debt | 63.66M | 159.73M | 183.04M | 103.80M | 73.15M | 103.16M | 89.13M | 130.92M | 152.15M | 241.55M | 231.36M | 135.34M | 137.95M | ||||||
| Tax Payables | 7.82M | 18.36M | 12.14M | 10.48M | 24.63M | 32.83M | 35.93M | 119.69M | 33.49M | 59.24M | 2.93M | 18.84M | 0.00 | ||||||
| Deferred Revenue | 14.00M | 28.05M | 35.74M | 25.04M | 36.80M | -88,740,000.00 | -71,012,000.00 | -253,275,000.00 | -206,610,000.00 | -106,247,000.00 | -60,858,000.00 | 0.00 | 0.00 | ||||||
| Other Current Liabilities | 9.14M | 18.27M | 26.87M | 18.66M | 17.33M | 14.31M | 16.25M | 273.19M | 229.61M | 23.17M | 26.49M | 30.99M | 62.15M | ||||||
| Total Current Liabilities | 90.72M | 232.93M | 262.87M | 176.97M | 204.85M | 239.04M | 212.32M | 523.80M | 415.24M | 430.21M | 321.64M | 378.53M | 252.39M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 228.22M | 358.52M | 365.75M | 324.96M | 315.30M | 351.58M | 312.45M | 397.30M | 372.92M | 261.92M | 162.30M | 179.83M | 186.69M | ||||||
| Deferred Revenue Non Current | 7.56M | 8.19M | 2.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 1.39M | 3.35M | 5.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Liabilities | 1,000.00 | 1,000.00 | 1,000.00 | 2.56M | 2.78M | 3.71M | 4.19M | 4.91M | 4.92M | 5.76M | 7.75M | 8.14M | 7.57M | ||||||
| Total Non-Current Liabilities | 237.17M | 370.06M | 374.41M | 327.52M | 318.08M | 355.29M | 316.63M | 402.21M | 377.84M | 267.67M | 170.05M | 187.97M | 194.26M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 8.38M | 20.25M | 38.94M | 32.23M | 25.25M | 16.96M | 7.14M | 11.57M | 8.42M | 9.05M | 10.34M | 26.29M | 30.21M | ||||||
| Total Liabilities | 327.89M
+0% |
602.99M
+84% |
637.28M
+6% |
504.49M
-21% |
522.93M
+4% |
594.33M
+14% |
528.96M
-11% |
926.01M
+75% |
793.09M
-14% |
697.88M
-12% |
491.69M
-30% |
566.50M
+15% |
446.65M
-21% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.48M | 2.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 2.44B | 5.06B | 5.07B | 5.07B | 5.09B | 5.80B | 6.40B | 7.12B | 7.44B | 9.04B | 3.00B | 3.62B | 5.11B | ||||||
| Retained Earnings | -4,406,071,000.00 | -5,041,625,000.00 | -5,780,624,000.00 | -6,637,915,000.00 | -7,569,313,000.00 | -8,660,016,000.00 | -9,893,863,000.00 | -10,806,209,000.00 | -12,901,296,000.00 | -14,516,735,000.00 | -1,434,694,000.00 | -3,373,199,000.00 | -5,057,978,000.00 | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 10.14B | 12.23M | -5,477,000.00 | -2,799,000.00 | 15.56M | 7.50M | 7.68M | 7.68M | 0.00 | 7.68M | ||||||
| Other Total Stockholders Equity | 2.44B | 5.08B | 5.06B | 5.06B | 5.08B | 5.78B | 6.39B | 7.14B | 7.47B | 9.06B | 586.28M | 1.22B | 2.69B | ||||||
| Total Stockholders Equity | 472.48M | 5.09B | 4.37B | 3.50B | 2.62B | 2.93B | 2.90B | 3.45B | 2.00B | 3.59B | 2.16B | 1.47B | 2.75B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 472.48M
+0% |
5.09B
+978% |
4.37B
-14% |
3.50B
-20% |
2.62B
-25% |
2.93B
+12% |
2.90B
-1% |
3.45B
+19% |
2.00B
-42% |
3.59B
+79% |
2.16B
-40% |
1.47B
-32% |
2.75B
+87% |
||||||
| Total Liabilities And Total Equity | 800.37M
+0% |
5.70B
+612% |
5.01B
-12% |
4.01B
-20% |
3.14B
-22% |
3.53B
+12% |
3.43B
-3% |
4.38B
+28% |
2.80B
-36% |
4.29B
+53% |
2.65B
-38% |
2.04B
-23% |
3.20B
+57% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 8.47M
+0% |
14.37M
+70% |
25.04M
+74% |
248.18M
+891% |
362.21M
+46% |
410.47M
+13% |
769.45M
+87% |
430.59M
-44% |
112.47M
-74% |
21.04M
-81% |
21.04M
+0% |
308.67M
+1,367% |
266.12M
-14% |
||||||
| Total Debt | 291.88M
+0% |
518.25M
+78% |
548.80M
+6% |
428.76M
-22% |
388.45M
-9% |
454.74M
+17% |
401.58M
-12% |
528.22M
+32% |
525.08M
-1% |
503.47M
-4% |
393.66M
-22% |
315.17M
-20% |
324.64M
+3% |
||||||
| Net Debt | -405,097,000.00 | -5,061,361,000.00 | -4,178,688,000.00 | -3,176,531,000.00 | -2,175,597,000.00 | -2,412,774,000.00 | -2,061,558,000.00 | -2,814,363,000.00 | -1,542,852,000.00 | -2,951,244,000.00 | -1,317,621,000.00 | -972,593,000.00 | -1,841,278,000.00 | ||||||