Oncolytics Biotech Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 30 Jun 2026
Net Income -$37.5MTTM through 30 Jun 2026
Free Cash Flow -$26.7MTTM through 30 Jun 2026
Margins
| Current |
|---|
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.88x
Net Debt-$5.5Mnet cash position
Cash & Equivalents$4.1M
Quality Metrics
Altman Z-Score-93.79
Piotroski F-Score1 / 9
Earnings-Beat Rate33.3%
Multi-Year Trend
Diluted EPS-$0.35TTMFY2025: $-0.30
Dividend
No dividend
Capital Allocation
R&D Spend$17.4M
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Immunotherapy Drug Development | $0 | View detailsSharpened focus on advancing pelareorep into registration-enabling studies while managing severe liquidity constraints. |
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