XNASONCY
Market cap75mUSD
Dec 24, Last price
0.98USD
1D
8.19%
1Q
8.93%
Jan 2017
-50.25%
Name
Oncolytics Biotech Inc
Chart & Performance
Profile
Oncolytics Biotech Inc., a development-stage biopharmaceutical company, focuses on the discovery and development of pharmaceutical products for the treatment of cancer. Its lead product is pelareorep, an intravenously delivered immunotherapeutic agent for the treatment of solid tumors and hematological malignancies. Oncolytics Biotech Inc. has a co-development agreement with Merck KGaA and Pfizer Inc. to co-develop pelareorep in combination with paclitaxel and avelumab, a human anti-PD-L1 antibody for the treatment of hormone receptor-positive/human epidermal growth factor 2-negative metastatic breast cancer; and PrECOG LLC. The company was incorporated in 1998 and is headquartered in Calgary, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 34,194 | 27,316 | 26,235 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (34,194) | (27,316) | (26,235) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 97 | 84 | 49 | |||||||
Tax Rate | ||||||||||
NOPAT | (34,291) | (27,400) | (26,284) | |||||||
Net income | (27,752) 11.75% | (24,835) -5.59% | (26,304) 34.54% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 31,620 | 12,574 | 32,912 | |||||||
BB yield | -34.64% | -13.29% | -44.25% | |||||||
Debt | ||||||||||
Debt current | 133 | 216 | 294 | |||||||
Long-term debt | 713 | 530 | 1,016 | |||||||
Deferred revenue | 6,730 | 6,730 | 6,730 | |||||||
Other long-term liabilities | 6,887 | 7 | ||||||||
Net debt | (34,066) | (31,392) | (39,953) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (28,448) | (23,355) | (22,434) | |||||||
CAPEX | (8) | (55) | (286) | |||||||
Cash from investing activities | 20,222 | (20,403) | (286) | |||||||
Cash from financing activities | 31,994 | 12,205 | 33,016 | |||||||
FCF | (34,286) | (25,830) | (27,841) | |||||||
Balance | ||||||||||
Cash | 34,912 | 32,138 | 41,262 | |||||||
Long term investments | ||||||||||
Excess cash | 34,912 | 32,138 | 41,262 | |||||||
Stockholders' equity | (14,553) | (13,549) | (1,680) | |||||||
Invested Capital | 49,269 | 54,041 | 45,170 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 67,624 | 58,030 | 53,513 | |||||||
Price | 1.35 -17.18% | 1.63 17.27% | 1.39 -41.60% | |||||||
Market cap | 91,292 -3.48% | 94,588 27.16% | 74,383 -22.52% | |||||||
EV | 57,226 | 63,196 | 34,431 | |||||||
EBITDA | (33,791) | (26,924) | (25,783) | |||||||
EV/EBITDA | ||||||||||
Interest | 528 | |||||||||
Interest/NOPBT |