ONCY (ONCY) financials
ONCY income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $0 | $0 |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | -$28.7M | -$25.5M |
| Net Income | -$28.8M | -$22.8M |
| EPS (Diluted) | $-0.30 | $-0.30 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $7.6M | $13.4M |
| Current Assets | $6.8M | $12.4M |
| Cash & Equivalents | $5.2M | $11.1M |
| Inventory | $0 | $0 |
| PP&E | $228.0K | $286.0K |
| Total Liabilities | $11.4M | $10.1M |
| Current Liabilities | $6.1M | $4.9M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | -$3.8M | $3.3M |
| Retained Earnings | -$429.5M | -$400.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$20.1M | -$19.9M |
| CapEx | $6.0K | $174.0K |
| Investing Cash Flow | -$6.0K | -$174.0K |
| Financing Cash Flow | $14.1M | $5.0M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$5.9M | -$15.3M |
| Free Cash Flow | -$20.1M | -$20.1M |
FAQ
What is ONCY revenue?
ONCY last cached revenue is $0 (FY2025).
Is ONCY profitable?
ONCY last cached net income is -$28.8M.
What are ONCY total assets?
ONCY last cached total assets are $7.6M.
What is ONCY free cash flow?
ONCY last cached free cash flow is -$20.1M.
Not investment advice. Cached statements, not a live tape.