Financial Statements for Oncolytics Biotech, Inc. (USA)

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Oncolytics Biotech, Inc. (USA) financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	0.00	0.00	0.00	0.00
Other Revenue, Total	0.00	0.00	0.00	0.00
Total Revenue	0.00	0.00	0.00	0.00
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	1.77	1.15	1.19	1.06
Research & Development	6.73	8.13	9.05	7.49
Depreciation/Amortization	0.03	0.03	0.03	0.03
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	0.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	8.53	9.30	10.28	8.58
Operating Income	-8.53	-9.30	-10.28	-8.58
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-8.47	-9.23	-10.18	-8.46
Income After Tax	-8.49	-9.24	-10.18	-8.46
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-8.49	-9.24	-10.18	-8.46
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-8.49	-9.24	-10.18	-8.46
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-8.49	-9.24	-10.18	-8.46
Income Available to Common Incl. Extra Items	-8.49	-9.24	-10.18	-8.46
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	76.69	76.61	76.54	74.55
Diluted EPS Excluding Extraordinary Items	-0.11	-0.12	-0.13	-0.11
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.11	-0.12	-0.13	-0.11

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	19.32	26.01	33.80	44.62
Short Term Investments	1.97	1.97	1.97	1.97
Cash and Short Term Investments	21.29	27.98	35.77	46.59
Accounts Receivable - Trade, Net	0.04	0.09	0.09	0.05
Receivables - Other	-	-	-	-
Total Receivables, Net	0.04	0.09	0.09	0.05
Total Inventory	-	-	-	-
Prepaid Expenses	0.33	0.59	0.70	0.33
Other Current Assets, Total	-	-	-	-
Total Current Assets	21.67	28.66	36.56	46.98
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	22.08	29.09	36.99	47.37
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	7.29	6.71	5.30	6.07
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	7.29	6.71	5.30	6.07
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	198.16	198.05	197.95	197.37
Additional Paid-In Capital	24.50	23.73	23.85	23.98
Retained Earnings (Accumulated Deficit)	-207.81	-199.32	-190.08	-179.90
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.06	-0.08	-0.04	-0.15
Total Equity	14.79	22.38	31.69	41.30
Total Liabilities & Shareholders' Equity	22.08	29.09	36.99	47.37
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	76.71	76.66	76.61	76.46

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	4.26	1.59	4.96	32.45
Short Term Investments	17.03	33.27	37.95	1.68
Cash and Short Term Investments	21.29	34.86	42.91	34.13
Accounts Receivable - Trade, Net	0.04	0.06	0.28	0.06
Receivables - Other	-	-	-	-
Total Receivables, Net	0.04	0.06	0.28	0.06
Total Inventory	-	-	-	-
Prepaid Expenses	0.33	0.72	0.28	0.51
Other Current Assets, Total	-	-	-	-
Total Current Assets	21.67	35.63	43.47	34.70
Property/Plant/Equipment, Total - Gross	1.12	1.00	0.74	0.66
Accumulated Depreciation, Total	-0.72	-0.61	-0.51	-0.45
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	0.00
Long Term Investments	-	0.00	0.74	0.68
Other Long Term Assets, Total	-	-	-	-
Total Assets	22.08	36.02	44.43	35.59
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	0.00	5.54	-
Total Current Liabilities	7.29	6.50	8.04	4.23
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	7.29	6.50	8.04	4.23
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	198.16	177.28	155.44	131.91
Additional Paid-In Capital	24.50	23.80	23.51	18.25
Retained Earnings (Accumulated Deficit)	-207.81	-171.44	-142.40	-118.79
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.06	-0.12	-0.16	-
Total Equity	14.79	29.52	36.39	31.37
Total Liabilities & Shareholders' Equity	22.08	36.02	44.43	35.59
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	76.71	71.25	67.96	61.55

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-36.37	-27.88	-18.64	-8.46
Depreciation/Depletion	0.11	0.08	0.06	0.03
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.82	-0.03	0.09	-0.03
Changes in Working Capital	1.19	0.30	-1.21	-0.04
Cash from Operating Activities	-34.26	-27.53	-19.70	-8.50
Capital Expenditures	-0.13	-0.12	-0.09	-0.03
Other Investing Cash Flow Items, Total	-0.03	-0.03	-0.03	-0.03
Cash from Investing Activities	-0.16	-0.15	-0.13	-0.06
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	20.85	20.75	20.65	20.26
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	20.85	20.75	20.65	20.26
Foreign Exchange Effects	-0.03	0.02	0.07	0.01
Net Change in Cash	-13.60	-6.91	0.88	11.70
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	0.02	0.01	0.01	0.01

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-36.37	-29.04	-24.66	-16.23
Depreciation/Depletion	0.11	0.09	0.06	0.06
Amortization	-	-	-	0.18
Deferred Taxes	-	-	-	-
Non-Cash Items	0.82	2.62	8.44	0.54
Changes in Working Capital	1.19	3.79	-1.72	-0.61
Cash from Operating Activities	-34.26	-22.54	-17.88	-16.06
Capital Expenditures	-0.13	-0.26	-0.08	-0.01
Other Investing Cash Flow Items, Total	-0.03	1.67	-1.98	4.17
Cash from Investing Activities	-0.16	1.41	-2.06	4.16
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	20.85	14.82	27.29	37.05
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	20.85	14.82	27.29	37.05
Foreign Exchange Effects	-0.03	-0.08	-0.50	-0.13
Net Change in Cash	-13.60	-6.38	6.85	25.02
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	0.02	0.00	0.01	-