- 米国企業
- Oncorus, Inc.
Oncorus, Inc.ONCR
時価総額
$328.8万
PER
2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash and cash equivalents | 130 | 101 | 26 |
Investments | - | 23 | 36 |
Prepaid expenses and other current assets | 3 | 5 | 2 |
Total current assets | 133 | 129 | 65 |
Property and equipment, net | 4 | 23 | 44 |
Right-of-use asset | 41 | 45 | 33 |
Restricted cash | 3 | 3 | 3 |
Other assets | 0 | 1 | 1 |
Total assets | 182 | 202 | 146 |
Accounts payable | 1 | 13 | 6 |
Accrued expenses | 4 | 6 | 11 |
Lease liability - current portion | 1 | 2 | 1 |
Loans Payable, Current | - | - | 19 |
Total current liabilities | 6 | 21 | 37 |
Operating Lease, Liability, Noncurrent | 42 | 50 | 48 |
Other long term liabilities | - | 0 | - |
Total liabilities | 48 | 72 | 85 |
Common Stock, Value, Issued | 0 | 0 | 0 |
Additional paid-in capital | 264 | 325 | 333 |
Accumulated other comprehensive loss | - | -0 | -0 |
Accumulated deficit | -130 | -195 | -272 |
Total stockholders’ equity (deficit) | 135 | 130 | 61 |
Total liabilities, redeemable convertible preferred stock and stockholders’ equity (deficit) | 182 | 202 | 146 |