speb/financial-data huggingface dataset:
ONCO3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 2558000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 298295000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -2977000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 6699638000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 533367000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 3839621000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 621001000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 1451936000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6078637000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4229912000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 728519000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 25462000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 181686000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2532000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2532000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 93421000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 14727103.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 87567000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: -2880392000.00
ONCY income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 354504.24
ONCY income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 354504.24
ONCY income_statement (annual, 2021-12-31) — Depreciation Income Statement: 354504.24
ONCY cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 27450.55
ONCY cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -287054.32
ONCY cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
ONCY cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -287054.32
ONCY cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -287054.32
ONCY balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
ONCY balance_sheet (annual, 2021-12-31) — Other Equity Interest: 2837602.55
ONCY income_statement (annual, 2021-12-31) — Other Operating Expenses: 10442639.33
ONCY balance_sheet (annual, 2021-12-31) — Other Properties: 48626.69
ONCY balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
ONCY cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
ONCY cash_flow (annual, 2021-12-31) — Repayment Of Debt: -287054.32
ONCY cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
ONCY income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -20576104.69
ONCY income_statement (annual, 2022-12-31) — +Operating Expense: 19837901.56
ONCY income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ONCY balance_sheet (annual, 2022-12-31) — Accounts Payable: 1659298.56
ONCY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -452402.00
ONCY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 29510020.63
ONCY income_statement (annual, 2022-12-31) — Basic Average Shares: 58029745.00
ONCY income_statement (annual, 2022-12-31) — Basic EPS: -0.32
ONCY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 30402298.85
ONCY cash_flow (annual, 2022-12-31) — Capital Expenditure: -40524.61
ONCY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 274830.53
ONCY balance_sheet (annual, 2022-12-31) — Capital Stock: 297701149.43
ONCY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8595638.08
ONCY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23679634.54
ONCY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8992779.25
ONCY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -15033156.50
ONCY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -17208222.81
ONCY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -259357.50
ONCY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -12525.79
ONCY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1224580.02
ONCY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -918803.42
ONCY cash_flow (annual, 2022-12-31) — Change In Receivables: 254199.82
ONCY cash_flow (annual, 2022-12-31) — Change In Working Capital: 288093.13
ONCY cash_flow (annual, 2022-12-31) — Changes In Cash: -23248600.06
ONCY balance_sheet (annual, 2022-12-31) — Common Stock: 297701149.43
ONCY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19526967.29
ONCY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9264662.54
ONCY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1030061.89
ONCY balance_sheet (annual, 2022-12-31) — Current Assets: 26292366.64
ONCY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 159151.19
ONCY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 159151.19
ONCY balance_sheet (annual, 2022-12-31) — Current Liabilities: 2906719.72
ONCY cash_flow (annual, 2022-12-31) — Depreciation: 288829.94
ONCY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 288829.94
ONCY income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 288829.94
ONCY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 288829.94
ONCY income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 288829.94
ONCY income_statement (annual, 2022-12-31) — Depreciation Income Statement: 288829.94
ONCY income_statement (annual, 2022-12-31) — Diluted Average Shares: 58029745.00
ONCY income_statement (annual, 2022-12-31) — Diluted EPS: -0.32
ONCY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18298703.21
ONCY income_statement (annual, 2022-12-31) — EBIT: -19837901.56
ONCY income_statement (annual, 2022-12-31) — EBITDA: -19549071.62
ONCY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1441939.29
ONCY cash_flow (annual, 2022-12-31) — End Cash Position: 8595638.08
ONCY cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8992779.25
ONCY cash_flow (annual, 2022-12-31) — Free Cash Flow: -17248747.42
ONCY cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 14736.22
ONCY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1212054.23
ONCY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 487768.94
ONCY income_statement (annual, 2022-12-31) — General And Administrative Expense: 8178603.01
ONCY balance_sheet (annual, 2022-12-31) — Gross PPE: 932802.83
ONCY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 33893.31
ONCY income_statement (annual, 2022-12-31) — Interest Income: 389036.25
ONCY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 389036.25
ONCY balance_sheet (annual, 2022-12-31) — Invested Capital: 19526967.29
ONCY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15033156.50
ONCY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9264662.54
ONCY balance_sheet (annual, 2022-12-31) — Leases: 388299.44
ONCY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 115679.34
ONCY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 115679.34
ONCY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -280725.02
ONCY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 498821.10
ONCY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9264662.54
ONCY cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1197318.01
ONCY income_statement (annual, 2022-12-31) — Net Income: -18298703.21
ONCY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18298703.21
ONCY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18298703.21
ONCY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18298703.21
ONCY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18298703.21
ONCY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18298703.21
ONCY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18298703.21
ONCY income_statement (annual, 2022-12-31) — Net Interest Income: 389036.25
ONCY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -14992631.89
ONCY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -280725.02
ONCY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -280725.02
ONCY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 389036.25
ONCY balance_sheet (annual, 2022-12-31) — Net PPE: 480400.83
ONCY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -40524.61
ONCY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19526967.29
ONCY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4958738.58
ONCY balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4958738.58
ONCY balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 735337.46
ONCY income_statement (annual, 2022-12-31) — Normalized EBITDA: -20761125.85
ONCY income_statement (annual, 2022-12-31) — Normalized Income: -19256226.05
ONCY cash_flow (annual, 2022-12-31) — Operating Cash Flow: -17208222.81
ONCY cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1182581.79
ONCY income_statement (annual, 2022-12-31) — Operating Income: -19837901.56
ONCY income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ONCY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 61327914.00
ONCY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 58208.08
ONCY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 487768.94
ONCY income_statement (annual, 2022-12-31) — Other Gand A: 5321986.44
ONCY income_statement (annual, 2022-12-31) — Other Income Expense: 1212054.23
ONCY cash_flow (annual, 2022-12-31) — Other Non Cash Items: -55997.64
ONCY balance_sheet (annual, 2022-12-31) — Other Properties: 45682.29
ONCY balance_sheet (annual, 2022-12-31) — Other Receivables: 383878.57
ONCY balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 15083996.46
ONCY balance_sheet (annual, 2022-12-31) — Payables: 1659298.56
ONCY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2689360.45
ONCY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2228853.52
ONCY income_statement (annual, 2022-12-31) — Pretax Income: -18236811.08
ONCY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 8841.73
ONCY balance_sheet (annual, 2022-12-31) — Properties: 0.00
ONCY cash_flow (annual, 2022-12-31) — Purchase Of Investment: -14992631.89
ONCY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -40524.61
ONCY balance_sheet (annual, 2022-12-31) — Receivables: 383878.57
ONCY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 288829.94
ONCY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -280725.02
ONCY income_statement (annual, 2022-12-31) — Research And Development: 11370468.61
ONCY balance_sheet (annual, 2022-12-31) — Retained Earnings: -308171971.71
ONCY income_statement (annual, 2022-12-31) — Salaries And Wages: 2856616.56
ONCY cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ONCY income_statement (annual, 2022-12-31) — Selling General And Administration: 8178603.01
ONCY balance_sheet (annual, 2022-12-31) — Share Issued: 61327914.00
ONCY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1752136.75
ONCY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19526967.29
ONCY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19526967.29
ONCY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 254531.39
ONCY income_statement (annual, 2022-12-31) — Tax Provision: 61892.13
ONCY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ONCY balance_sheet (annual, 2022-12-31) — Total Assets: 27508104.92
ONCY balance_sheet (annual, 2022-12-31) — Total Capitalization: 19526967.29
ONCY balance_sheet (annual, 2022-12-31) — Total Debt: 274830.53
ONCY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19526967.29
ONCY income_statement (annual, 2022-12-31) — Total Expenses: 19837901.56
ONCY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7981137.64
ONCY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1215738.28
ONCY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5074417.92
ONCY income_statement (annual, 2022-12-31) — Total Unusual Items: 1212054.23
ONCY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1212054.23
ONCY balance_sheet (annual, 2022-12-31) — Working Capital: 23385646.92
ONCY income_statement (annual, 2023-12-31) — +Operating Expense: 25471883.01
ONCY income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ONCY balance_sheet (annual, 2023-12-31) — Accounts Payable: 815618.88
ONCY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -523895.67
ONCY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 31747323.99
ONCY income_statement (annual, 2023-12-31) — Basic Average Shares: 67624036.00
ONCY income_statement (annual, 2023-12-31) — Basic EPS: -0.31
ONCY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8793909.24
ONCY cash_flow (annual, 2023-12-31) — Capital Expenditure: -6030.45
ONCY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 318860.24
ONCY balance_sheet (annual, 2023-12-31) — Capital Stock: 324819840.19
ONCY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26316900.35
ONCY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26316900.35
ONCY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 24117292.33
ONCY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 15243479.57
ONCY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -21444293.68
ONCY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 250263.83
ONCY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 171867.93
ONCY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -58796.92
ONCY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 585707.82
ONCY cash_flow (annual, 2023-12-31) — Change In Receivables: 381426.20
ONCY cash_flow (annual, 2023-12-31) — Change In Working Capital: 1330468.87
ONCY cash_flow (annual, 2023-12-31) — Changes In Cash: 17916478.21
ONCY balance_sheet (annual, 2023-12-31) — Common Stock: 324819840.19
ONCY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20777174.73
ONCY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 23835368.61
ONCY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1876978.74
ONCY balance_sheet (annual, 2023-12-31) — Current Assets: 28775064.07
ONCY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 100256.29
ONCY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 100256.29
ONCY balance_sheet (annual, 2023-12-31) — Current Liabilities: 3193879.09
ONCY cash_flow (annual, 2023-12-31) — Depreciation: 303784.11
ONCY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 303784.11
ONCY income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 303784.11
ONCY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 303784.11
ONCY income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 303784.11
ONCY income_statement (annual, 2023-12-31) — Depreciation Income Statement: 303784.11
ONCY income_statement (annual, 2023-12-31) — Diluted Average Shares: 67624036.00
ONCY income_statement (annual, 2023-12-31) — Diluted EPS: -0.31
ONCY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -20919644.20
ONCY income_statement (annual, 2023-12-31) — EBIT: -25471883.01
ONCY income_statement (annual, 2023-12-31) — EBITDA: -25168098.90
ONCY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -393487.11
ONCY cash_flow (annual, 2023-12-31) — End Cash Position: 26316900.35
ONCY cash_flow (annual, 2023-12-31) — Financing Cash Flow: 24117292.33
ONCY cash_flow (annual, 2023-12-31) — Free Cash Flow: -21450324.14
ONCY cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3983868.54
ONCY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3625810.34
ONCY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 410070.86
ONCY income_statement (annual, 2023-12-31) — General And Administrative Expense: 11818935.62
ONCY balance_sheet (annual, 2023-12-31) — Gross PPE: 1011608.62
ONCY balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
ONCY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 90456.81
ONCY income_statement (annual, 2023-12-31) — Interest Income: 999547.72
ONCY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 999547.72
ONCY balance_sheet (annual, 2023-12-31) — Invested Capital: 20777174.73
ONCY cash_flow (annual, 2023-12-31) — Investing Cash Flow: 15243479.57
ONCY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 23835368.61
ONCY balance_sheet (annual, 2023-12-31) — Leases: 449268.81
ONCY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 218603.95
ONCY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 218603.95
ONCY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -306799.34
ONCY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 515603.80
ONCY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 23835368.61
ONCY cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 212573.50
ONCY income_statement (annual, 2023-12-31) — Net Income: -20919644.20
ONCY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -20919644.20
ONCY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -20919644.20
ONCY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -20919644.20
ONCY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -20919644.20
ONCY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -20919644.20
ONCY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -20919644.20
ONCY income_statement (annual, 2023-12-31) — Net Interest Income: 999547.72
ONCY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 15249510.03
ONCY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -306799.34
ONCY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -306799.34
ONCY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 999547.72
ONCY balance_sheet (annual, 2023-12-31) — Net PPE: 487712.95
ONCY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6030.45
ONCY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 20777174.73
ONCY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5073119.25
ONCY balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5073119.25
ONCY balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
ONCY income_statement (annual, 2023-12-31) — Normalized EBITDA: -28793909.24
ONCY income_statement (annual, 2023-12-31) — Normalized Income: -23784034.37
ONCY cash_flow (annual, 2023-12-31) — Operating Cash Flow: -21444293.68
ONCY cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3771295.04
ONCY income_statement (annual, 2023-12-31) — Operating Income: -25471883.01
ONCY income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ONCY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 74423960.00
ONCY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 401025.18
ONCY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 410070.86
ONCY income_statement (annual, 2023-12-31) — Other Gand A: 8845921.91
ONCY income_statement (annual, 2023-12-31) — Other Income Expense: 3625810.34
ONCY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 53520.28
ONCY balance_sheet (annual, 2023-12-31) — Other Properties: 46736.02
ONCY balance_sheet (annual, 2023-12-31) — Other Receivables: 11307.10
ONCY balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
ONCY balance_sheet (annual, 2023-12-31) — Payables: 815618.88
ONCY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2692597.62
ONCY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2446856.63
ONCY income_statement (annual, 2023-12-31) — Pretax Income: -20846524.95
ONCY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 588723.05
ONCY balance_sheet (annual, 2023-12-31) — Properties: 0.00
ONCY cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ONCY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6030.45
ONCY balance_sheet (annual, 2023-12-31) — Receivables: 11307.10
ONCY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 303784.11
ONCY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -306799.34
ONCY income_statement (annual, 2023-12-31) — Research And Development: 13349163.27
ONCY balance_sheet (annual, 2023-12-31) — Retained Earnings: -336200060.30
ONCY income_statement (annual, 2023-12-31) — Salaries And Wages: 2973013.72
ONCY cash_flow (annual, 2023-12-31) — Sale Of Investment: 15249510.03
ONCY income_statement (annual, 2023-12-31) — Selling General And Administration: 11818935.62
ONCY balance_sheet (annual, 2023-12-31) — Share Issued: 74423960.00
ONCY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1558872.31
ONCY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20777174.73
ONCY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 20777174.73
ONCY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 761420.17
ONCY income_statement (annual, 2023-12-31) — Tax Provision: 73119.25
ONCY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ONCY balance_sheet (annual, 2023-12-31) — Total Assets: 29262777.02
ONCY balance_sheet (annual, 2023-12-31) — Total Capitalization: 20777174.73
ONCY balance_sheet (annual, 2023-12-31) — Total Debt: 318860.24
ONCY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20777174.73
ONCY income_statement (annual, 2023-12-31) — Total Expenses: 25471883.01
ONCY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8485602.29
ONCY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 487712.95
ONCY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5291723.20
ONCY income_statement (annual, 2023-12-31) — Total Unusual Items: 3625810.34
ONCY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3625810.34
ONCY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ONCY balance_sheet (annual, 2023-12-31) — Working Capital: 25581184.98
ONCY income_statement (quarterly, 2024-09-30) — Basic Average Shares: 77016848.00
ONCY income_statement (quarterly, 2024-09-30) — Basic EPS: -0.09
ONCY cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -25707.17
ONCY cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 76186.22
ONCY income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 77715.61
ONCY income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 77715.61
ONCY income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 77715.61
ONCY income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 77016848.00
ONCY income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.09
ONCY balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 808242.30
ONCY cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -60902.26
ONCY cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
ONCY cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -60902.26
ONCY cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -60902.26
ONCY cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 65000.00
ONCY cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -60902.26
ONCY income_statement (quarterly, 2024-09-30) — Salaries And Wages: 800100.66
ONCY cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
ONCY income_statement (quarterly, 2024-09-30) — Tax Provision: 8881.78
ONCY income_statement (annual, 2024-12-31) — +Operating Expense: 25542000.00
ONCY income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ONCY balance_sheet (annual, 2024-12-31) — Accounts Payable: 756000.00
ONCY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -439000.00
ONCY balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -439000.00
ONCY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 397673000.00
ONCY income_statement (annual, 2024-12-31) — Basic Average Shares: 76482914.00
ONCY income_statement (annual, 2024-12-31) — Basic EPS: -0.29
ONCY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26397000.00
ONCY cash_flow (annual, 2024-12-31) — Capital Expenditure: -174000.00
ONCY cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -6000.00
ONCY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 761000.00
ONCY balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
ONCY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11079000.00
ONCY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11079000.00
ONCY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5028000.00
ONCY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -174000.00
ONCY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -19883000.00
ONCY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 884000.00
ONCY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -253000.00
ONCY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 936000.00
ONCY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 884000.00
ONCY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 991000.00
ONCY cash_flow (annual, 2024-12-31) — Change In Receivables: -35000.00
ONCY cash_flow (annual, 2024-12-31) — Change In Working Capital: 2523000.00
ONCY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4000.00
ONCY cash_flow (annual, 2024-12-31) — Changes In Cash: -15029000.00
ONCY balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
ONCY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3298000.00
ONCY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4981000.00
ONCY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2574000.00
ONCY balance_sheet (annual, 2024-12-31) — Current Assets: 12436000.00
ONCY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 200000.00
ONCY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 200000.00
ONCY balance_sheet (annual, 2024-12-31) — Current Liabilities: 4885000.00
ONCY cash_flow (annual, 2024-12-31) — Depreciation: 87000.00
ONCY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 87000.00
ONCY income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 295431.27
ONCY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 87000.00
ONCY income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 295431.27
ONCY income_statement (annual, 2024-12-31) — Depreciation Income Statement: 295431.27
ONCY income_statement (annual, 2024-12-31) — Diluted Average Shares: 76482914.00
ONCY income_statement (annual, 2024-12-31) — Diluted EPS: -0.29
ONCY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -22794000.00
ONCY income_statement (annual, 2024-12-31) — EBIT: -25542000.00
ONCY income_statement (annual, 2024-12-31) — EBITDA: -25455000.00
ONCY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -289000.00
ONCY cash_flow (annual, 2024-12-31) — End Cash Position: 11079000.00
ONCY cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5028000.00
ONCY cash_flow (annual, 2024-12-31) — Free Cash Flow: -20057000.00
ONCY cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1169000.00
ONCY cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 121227.47
ONCY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1868000.00
ONCY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6361000.00
ONCY income_statement (annual, 2024-12-31) — General And Administrative Expense: 10099000.00
ONCY balance_sheet (annual, 2024-12-31) — Gross PPE: 1424000.00
ONCY balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 980000.00
ONCY balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 980000.00
ONCY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 128206.02
ONCY income_statement (annual, 2024-12-31) — Interest Income: 975000.00
ONCY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 975000.00
ONCY balance_sheet (annual, 2024-12-31) — Invested Capital: 3298000.00
ONCY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -174000.00
ONCY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4981000.00
ONCY balance_sheet (annual, 2024-12-31) — Leases: 827000.00
ONCY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 561000.00
ONCY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 561000.00
ONCY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -242476.61
ONCY cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -58919.75
ONCY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 597000.00
ONCY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 597000.00
ONCY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4981000.00
ONCY cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -809000.00
ONCY income_statement (annual, 2024-12-31) — Net Income: -22794000.00
ONCY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -22794000.00
ONCY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -22794000.00
ONCY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -22794000.00
ONCY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -22794000.00
ONCY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -22794000.00
ONCY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -22794000.00
ONCY income_statement (annual, 2024-12-31) — Net Interest Income: 975000.00
ONCY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ONCY cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ONCY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -242476.61
ONCY cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -58919.75
ONCY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -242476.61
ONCY cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -58919.75
ONCY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 975000.00
ONCY balance_sheet (annual, 2024-12-31) — Net PPE: 985000.00
ONCY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -174000.00
ONCY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3298000.00
ONCY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4677000.00
ONCY balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4677000.00
ONCY income_statement (annual, 2024-12-31) — Normalized EBITDA: -27323000.00
ONCY income_statement (annual, 2024-12-31) — Normalized Income: -24269720.00
ONCY cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19883000.00
ONCY cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1978000.00
ONCY income_statement (annual, 2024-12-31) — Operating Income: -25542000.00
ONCY income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ONCY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 80020131.00
ONCY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1355000.00
ONCY balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1355000.00
ONCY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 6361000.00
ONCY income_statement (annual, 2024-12-31) — Other Gand A: 6692000.00
ONCY income_statement (annual, 2024-12-31) — Other Income Expense: 1868000.00
ONCY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 297000.00
ONCY balance_sheet (annual, 2024-12-31) — Other Properties: 3000.00
ONCY balance_sheet (quarterly, 2024-12-31) — Other Properties: 3000.00
ONCY balance_sheet (annual, 2024-12-31) — Other Receivables: 47000.00
ONCY balance_sheet (annual, 2024-12-31) — Payables: 756000.00
ONCY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3330000.00
ONCY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1310000.00
ONCY income_statement (annual, 2024-12-31) — Pretax Income: -22699000.00
ONCY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 47000.00
ONCY cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: -2819.49
ONCY balance_sheet (annual, 2024-12-31) — Properties: 0.00
ONCY cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ONCY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -174000.00
ONCY balance_sheet (annual, 2024-12-31) — Receivables: 47000.00
ONCY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 87000.00
ONCY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -242476.61
ONCY cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -58919.75
ONCY income_statement (annual, 2024-12-31) — Research And Development: 15443000.00
ONCY balance_sheet (annual, 2024-12-31) — Retained Earnings: -400736000.00
ONCY income_statement (annual, 2024-12-31) — Salaries And Wages: 3407000.00
ONCY cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
ONCY cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
ONCY income_statement (annual, 2024-12-31) — Selling General And Administration: 10099000.00
ONCY balance_sheet (annual, 2024-12-31) — Share Issued: 80020131.00
ONCY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1982000.00
ONCY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3298000.00
ONCY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3298000.00
ONCY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 392280.00
ONCY income_statement (annual, 2024-12-31) — Tax Provision: 95000.00
ONCY income_statement (quarterly, 2024-12-31) — Tax Provision: 11384.44
ONCY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ONCY balance_sheet (annual, 2024-12-31) — Total Assets: 13421000.00
ONCY balance_sheet (annual, 2024-12-31) — Total Capitalization: 3298000.00
ONCY balance_sheet (annual, 2024-12-31) — Total Debt: 761000.00
ONCY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3298000.00
ONCY income_statement (annual, 2024-12-31) — Total Expenses: 25542000.00
ONCY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10123000.00
ONCY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 985000.00
ONCY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5238000.00
ONCY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -25542000.00
ONCY income_statement (annual, 2024-12-31) — Total Unusual Items: 1868000.00
ONCY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1868000.00
ONCY balance_sheet (annual, 2024-12-31) — Working Capital: 7551000.00
ONCY income_statement (quarterly, 2025-03-31) — +Operating Expense: 5021000.00
ONCY income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ONCY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 544332.72
ONCY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 31026965.08
ONCY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 84631445.00
ONCY income_statement (quarterly, 2025-03-31) — Basic EPS: -0.06
ONCY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 11079000.00
ONCY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1000.00
ONCY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 698758.31
ONCY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 311319884.57
ONCY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10693098.36
ONCY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10693098.36
ONCY balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 8799463.35
ONCY balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1893635.01
ONCY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4183000.00
ONCY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1000.00
ONCY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4733000.00
ONCY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 112000.00
ONCY cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -780000.00
ONCY cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -73000.00
ONCY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 62189.49
ONCY cash_flow (quarterly, 2025-03-31) — Change In Payable: 112000.00
ONCY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -668000.00
ONCY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 7000.00
ONCY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -15000.00
ONCY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -749000.00
ONCY cash_flow (quarterly, 2025-03-31) — Changes In Cash: -551000.00
ONCY balance_sheet (quarterly, 2025-03-31) — Common Stock: 311319884.57
ONCY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4537736.44
ONCY cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 4183000.00
ONCY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2913123.38
ONCY balance_sheet (quarterly, 2025-03-31) — Current Assets: 12917944.81
ONCY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 202639.91
ONCY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 202639.91
ONCY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4030437.91
ONCY cash_flow (quarterly, 2025-03-31) — Depreciation: 19000.00
ONCY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 19000.00
ONCY income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 67779.56
ONCY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 19000.00
ONCY income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 67779.56
ONCY income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 67779.56
ONCY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 84631445.00
ONCY income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.06
ONCY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4711000.00
ONCY income_statement (quarterly, 2025-03-31) — EBIT: -5021000.00
ONCY income_statement (quarterly, 2025-03-31) — EBITDA: -5002000.00
ONCY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 117000.00
ONCY cash_flow (quarterly, 2025-03-31) — End Cash Position: 10645000.00
ONCY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4183000.00
ONCY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4734000.00
ONCY cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -230000.00
ONCY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 193000.00
ONCY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 669410.46
ONCY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2221000.00
ONCY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 848991.34
ONCY balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 852485.13
ONCY income_statement (quarterly, 2025-03-31) — Interest Income: 117000.00
ONCY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 117000.00
ONCY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4537736.44
ONCY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1000.00
ONCY cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 4183000.00
ONCY balance_sheet (quarterly, 2025-03-31) — Leases: 579270.64
ONCY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 496118.40
ONCY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 496118.40
ONCY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -71972.11
ONCY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 4183000.00
ONCY cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 20000.00
ONCY income_statement (quarterly, 2025-03-31) — Net Income: -4711000.00
ONCY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4711000.00
ONCY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4711000.00
ONCY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4711000.00
ONCY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4711000.00
ONCY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4711000.00
ONCY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4711000.00
ONCY income_statement (quarterly, 2025-03-31) — Net Interest Income: 117000.00
ONCY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -71972.11
ONCY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -71972.11
ONCY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 117000.00
ONCY balance_sheet (quarterly, 2025-03-31) — Net PPE: 848991.34
ONCY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1000.00
ONCY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4537736.44
ONCY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4702643.40
ONCY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 4702643.40
ONCY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5195000.00
ONCY income_statement (quarterly, 2025-03-31) — Normalized Income: -4904000.00
ONCY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4733000.00
ONCY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -210000.00
ONCY income_statement (quarterly, 2025-03-31) — Operating Income: -5021000.00
ONCY income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ONCY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 86421592.00
ONCY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 370341.90
ONCY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 669410.46
ONCY income_statement (quarterly, 2025-03-31) — Other Gand A: 2221000.00
ONCY income_statement (quarterly, 2025-03-31) — Other Income Expense: 193000.00
ONCY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 73000.00
ONCY balance_sheet (quarterly, 2025-03-31) — Other Properties: 269720.71
ONCY balance_sheet (quarterly, 2025-03-31) — Other Receivables: 62189.49
ONCY balance_sheet (quarterly, 2025-03-31) — Payables: 544332.72
ONCY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3457456.10
ONCY balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1310171.82
ONCY income_statement (quarterly, 2025-03-31) — Pretax Income: -4711000.00
ONCY balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ONCY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1000.00
ONCY balance_sheet (quarterly, 2025-03-31) — Receivables: 62189.49
ONCY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19000.00
ONCY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -71972.11
ONCY income_statement (quarterly, 2025-03-31) — Research And Development: 2800000.00
ONCY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -338478523.66
ONCY income_statement (quarterly, 2025-03-31) — Salaries And Wages: 718323.54
ONCY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2221000.00
ONCY balance_sheet (quarterly, 2025-03-31) — Share Issued: 86421592.00
ONCY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 845000.00
ONCY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4537736.44
ONCY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4537736.44
ONCY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ONCY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ONCY balance_sheet (quarterly, 2025-03-31) — Total Assets: 13766936.15
ONCY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4537736.44
ONCY balance_sheet (quarterly, 2025-03-31) — Total Debt: 698758.31
ONCY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4537736.44
ONCY income_statement (quarterly, 2025-03-31) — Total Expenses: 5021000.00
ONCY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9229199.71
ONCY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 848991.34
ONCY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5198761.80
ONCY income_statement (quarterly, 2025-03-31) — Total Unusual Items: 193000.00
ONCY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 193000.00
ONCY balance_sheet (quarterly, 2025-03-31) — Working Capital: 8887506.90
ONCY income_statement (quarterly, 2025-06-30) — +Operating Expense: 4169985.75
ONCY income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ONCY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 972704.35
ONCY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 32734315.05
ONCY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 90999586.00
ONCY income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
ONCY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10645000.00
ONCY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 648956.77
ONCY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 329697811.23
ONCY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10688785.76
ONCY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10688785.76
ONCY balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 7723901.05
ONCY balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2964884.72
ONCY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4048081.23
ONCY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1000.00
ONCY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4014031.10
ONCY cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -391793.36
ONCY cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 205285.94
ONCY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1028287.94
ONCY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -949010.45