Oncolytics Biotech IncONCY
Price$0.64

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-$0.35TTM
'24'25
FY2025: $-0.30

Dividend

No dividend

Capital Allocation

R&D Spend$17.4M

Segment Performance

SegmentRevenueYoYOutlook
Immunotherapy Drug Development$0
View details

Sharpened focus on advancing pelareorep into registration-enabling studies while managing severe liquidity constraints.

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