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米国企業
Oncorus, Inc.
Oncorus, Inc.
ONCR
時価総額
$328.8万
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2020年
12月31日
2021年
12月31日
2022年
12月31日
Net loss
-48
-65
-77
Depreciation and amortization
1
2
4
Stock-based compensation
2
7
7
Loss on disposal of assets
-
-
-0
Non-cash interest expense related to term loan
-
-
-1
Amortization of premium/discount on investments
-
0
0
Non-cash interest income
-
-0
-
Gain on lease termination
-
-
1
Prepaid expenses and other current assets
2
2
-3
Operating lease right-of-use asset
-0
-3
-2
Tenant improvement allowance reimbursements
-
2
10
Accounts payable
0
2
-8
Accrued expenses and other liabilities
0
2
1
Operating lease liability
-1
1
-1
Net cash used in operating activities
-37
-50
-62
Purchase of property and equipment
1
10
20
Purchase of investments
-
23
43
Proceeds from maturities of investments
-
-
30
Net cash used in investing activities
-1
-33
-33
Proceeds from Stock Options Exercised
0
1
0
Proceeds from Stock Plans
-
-
0
Proceeds from Convertible Debt
-
-
19
Proceeds from Issuance of Common Stock
90
53
-
Net cash provided by financing activities
126
54
20
Net decrease in cash, cash equivalents and restricted cash
-
-
-75
Cash paid for interest
-
-
1
Capital Expenditures Incurred but Not yet Paid
0
11
5
Proceeds from Issuance of Warrants
-
-
1
Fair Value of Assets Acquired
39
8
-