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ONCORUS, INC.

EDGAR

ONCR Quarterly report (10-Q) · filed 2023-05-22

16 filing records in this dataset, filed from 2020-09-11 to 2023-05-22. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 21.2 million USD 2023-03-31 Source
Exact value

21217000 USD
Long-term debt including current maturities: 20 million USD 2023-03-31 Source
Exact value

20000000 USD
Shares outstanding: 26.1 million shares 2023-03-31 Source
Exact value

26095000 shares

Reported share-count change

0.82% · 212 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

25883000 shares · 2022-03-31· Source
26095000 shares · 2023-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-90.5 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Net income: -19091000 USD · 2022-04-01 – 2022-06-30 Source
Net income: -19620000 USD · 2022-07-01 – 2022-09-30 Source
Net income: -77400000 USD · 2022-01-01 – 2022-12-31 Source
Net income: -56491000 USD · 2022-01-01 – 2022-09-30 Source
Net income: -30900000 USD · 2023-01-01 – 2023-03-31 Source

Operating cash flow

-55.7 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Operating cash flow: -36694000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -23437000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -47548000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -36694000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -61688000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -47548000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -17447000 USD · 2023-01-01 – 2023-03-31 Source

Capital expenditure

18.1 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Capital expenditure: 6561000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 1868000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 14483000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 6561000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 19933000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 14483000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 73000 USD · 2023-01-01 – 2023-03-31 Source

Free cash flow

-73.8 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Operating cash flow: -36694000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -23437000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -47548000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -36694000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -61688000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -47548000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -17447000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 6561000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 1868000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 14483000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 6561000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 19933000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 14483000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 73000 USD · 2023-01-01 – 2023-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-05-22.

Financial data available through: 2022-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 5 of 11 periods available· newest 2022-12-31
Net income: 5 of 11 periods available· newest 2022-12-31
Operating cash flow: 5 of 11 periods available· newest 2022-12-31
Capital expenditure: 5 of 11 periods available· newest 2022-12-31
Total assets: 5 of 11 periods available· newest 2022-12-31
Total liabilities: 5 of 11 periods available· newest 2022-12-31
Current assets: 5 of 11 periods available· newest 2022-12-31
Current liabilities: 5 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2022-12-31
Shares outstanding: 5 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 12.64 million

Prior period

−USD 64.76 million

2021-01-01 – 2021-12-31
Current period

−USD 77.4 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-77400000 − -64762000 = -12638000 USD

-64762000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-77400000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ONCORUS, INC. · 2022-12-31 ONCORUS, INC. (edgar:1671818) Year-over-year change in Net income: -12638000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671818?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -77400000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671818/000095017023009725/oncr-20221231.htm#2257479 Filing: 000095017023009725 Input fundies:NetIncome: -64762000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671818/000095017023009725/oncr-20221231.htm#2089322 Filing: 000095017023009725
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 11.86 million

Prior period

−USD 49.82 million

2021-01-01 – 2021-12-31
Current period

−USD 61.69 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-61688000 − -49824000 = -11864000 USD

-49824000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-61688000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ONCORUS, INC. · 2022-12-31 ONCORUS, INC. (edgar:1671818) Year-over-year change in Operating cash flow: -11864000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671818?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -61688000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671818/000095017023009725/oncr-20221231.htm#2157259 Filing: 000095017023009725 Input fundies:OperatingCashFlow: -49824000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671818/000095017023009725/oncr-20221231.htm#2159462 Filing: 000095017023009725
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+108.7%

Prior period

USD 9.55 million

2021-01-01 – 2021-12-31
Current period

USD 19.93 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

19933000 − 9549000 = 10384000 USD

9549000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
19933000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ONCORUS, INC. · 2022-12-31 ONCORUS, INC. (edgar:1671818) Year-over-year change in Capital expenditure: 10384000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671818?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19933000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671818/000095017023009725/oncr-20221231.htm#2165155 Filing: 000095017023009725 Input fundies:CapitalExpenditure: 9549000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671818/000095017023009725/oncr-20221231.htm#2167349 Filing: 000095017023009725
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	−USD 18.05 million Exact value Exact value: -18046000 USD 2018-01-01 – 2018-12-31: -18046000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONCORUS, INC. · 2018-12-31 ONCORUS, INC. (edgar:1671818) Net Income: -18046000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671818/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18046000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671818/000119312521034477/oncr-20200930.xml#284108 Filing: 000119312521034477 The citation records this snapshot. The page link may show a newer release later.	−USD 17.16 million Exact value Exact value: -17163000 USD 2018-01-01 – 2018-12-31: -17163000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONCORUS, INC. · 2018-12-31 ONCORUS, INC. (edgar:1671818) Operating Cash Flow: -17163000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671818/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17163000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671818/000119312521034477/oncr-20200930.xml#298500 Filing: 000119312521034477 The citation records this snapshot. The page link may show a newer release later.	USD 291,000 Exact value Exact value: 291000 USD 2018-01-01 – 2018-12-31: 291000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONCORUS, INC. · 2018-12-31 ONCORUS, INC. (edgar:1671818) Capital Expenditure: 291000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671818/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 291000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671818/000119312521034477/oncr-20200930.xml#298912 Filing: 000119312521034477 The citation records this snapshot. The page link may show a newer release later.	−USD 17.45 million Calculation and evidence -17163000 − 291000 USD Exact free cash flow: -17454000 USD 2018-01-01 – 2018-12-31: -17163000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 291000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONCORUS, INC. · 2018-12-31 ONCORUS, INC. (edgar:1671818) Free cash flow: -17454000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671818?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17163000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671818/000119312521034477/oncr-20200930.xml#298500 Filing: 000119312521034477 Input fundies:CapitalExpenditure: 291000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671818/000119312521034477/oncr-20200930.xml#298912 Filing: 000119312521034477 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 30.7 million Exact value Exact value: -30704000 USD 2019-01-01 – 2019-12-31: -30704000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONCORUS, INC. · 2019-12-31 ONCORUS, INC. (edgar:1671818) Net Income: -30704000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671818/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30704000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671818/000156459021012059/oncr-20201231.xml#129285 Filing: 000156459021012059 The citation records this snapshot. The page link may show a newer release later.	−USD 27.2 million Exact value Exact value: -27204000 USD 2019-01-01 – 2019-12-31: -27204000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONCORUS, INC. · 2019-12-31 ONCORUS, INC. (edgar:1671818) Operating Cash Flow: -27204000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671818/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27204000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671818/000156459021012059/oncr-20201231.xml#148556 Filing: 000156459021012059 The citation records this snapshot. The page link may show a newer release later.	USD 977,000 Exact value Exact value: 977000 USD 2019-01-01 – 2019-12-31: 977000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONCORUS, INC. · 2019-12-31 ONCORUS, INC. (edgar:1671818) Capital Expenditure: 977000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671818/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 977000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671818/000156459021012059/oncr-20201231.xml#148978 Filing: 000156459021012059 The citation records this snapshot. The page link may show a newer release later.	−USD 28.18 million Calculation and evidence -27204000 − 977000 USD Exact free cash flow: -28181000 USD 2019-01-01 – 2019-12-31: -27204000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 977000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONCORUS, INC. · 2019-12-31 ONCORUS, INC. (edgar:1671818) Free cash flow: -28181000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671818?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27204000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671818/000156459021012059/oncr-20201231.xml#148556 Filing: 000156459021012059 Input fundies:CapitalExpenditure: 977000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671818/000156459021012059/oncr-20201231.xml#148978 Filing: 000156459021012059 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 48.3 million Exact value Exact value: -48299000 USD 2020-01-01 – 2020-12-31: -48299000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONCORUS, INC. · 2020-12-31 ONCORUS, INC. (edgar:1671818) Net Income: -48299000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671818/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48299000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671818/000095017022003228/oncr-20211231.htm#2233999 Filing: 000095017022003228 The citation records this snapshot. The page link may show a newer release later.	−USD 36.81 million Exact value Exact value: -36807000 USD 2020-01-01 – 2020-12-31: -36807000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONCORUS, INC. · 2020-12-31 ONCORUS, INC. (edgar:1671818) Operating Cash Flow: -36807000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671818/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36807000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671818/000095017022003228/oncr-20211231.htm#2293389 Filing: 000095017022003228 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1056000 USD 2020-01-01 – 2020-12-31: 1056000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONCORUS, INC. · 2020-12-31 ONCORUS, INC. (edgar:1671818) Capital Expenditure: 1056000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671818/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1056000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671818/000095017022003228/oncr-20211231.htm#2300485 Filing: 000095017022003228 The citation records this snapshot. The page link may show a newer release later.	−USD 37.86 million Calculation and evidence -36807000 − 1056000 USD Exact free cash flow: -37863000 USD 2020-01-01 – 2020-12-31: -36807000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1056000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONCORUS, INC. · 2020-12-31 ONCORUS, INC. (edgar:1671818) Free cash flow: -37863000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671818?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36807000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671818/000095017022003228/oncr-20211231.htm#2293389 Filing: 000095017022003228 Input fundies:CapitalExpenditure: 1056000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671818/000095017022003228/oncr-20211231.htm#2300485 Filing: 000095017022003228 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 64.76 million Exact value Exact value: -64762000 USD 2021-01-01 – 2021-12-31: -64762000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONCORUS, INC. · 2021-12-31 ONCORUS, INC. (edgar:1671818) Net Income: -64762000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671818/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -64762000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671818/000095017023009725/oncr-20221231.htm#2089322 Filing: 000095017023009725 The citation records this snapshot. The page link may show a newer release later.	−USD 49.82 million Exact value Exact value: -49824000 USD 2021-01-01 – 2021-12-31: -49824000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONCORUS, INC. · 2021-12-31 ONCORUS, INC. (edgar:1671818) Operating Cash Flow: -49824000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671818/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49824000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671818/000095017023009725/oncr-20221231.htm#2159462 Filing: 000095017023009725 The citation records this snapshot. The page link may show a newer release later.	USD 9.55 million Exact value Exact value: 9549000 USD 2021-01-01 – 2021-12-31: 9549000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONCORUS, INC. · 2021-12-31 ONCORUS, INC. (edgar:1671818) Capital Expenditure: 9549000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671818/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9549000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671818/000095017023009725/oncr-20221231.htm#2167349 Filing: 000095017023009725 The citation records this snapshot. The page link may show a newer release later.	−USD 59.37 million Calculation and evidence -49824000 − 9549000 USD Exact free cash flow: -59373000 USD 2021-01-01 – 2021-12-31: -49824000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 9549000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONCORUS, INC. · 2021-12-31 ONCORUS, INC. (edgar:1671818) Free cash flow: -59373000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671818?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -49824000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671818/000095017023009725/oncr-20221231.htm#2159462 Filing: 000095017023009725 Input fundies:CapitalExpenditure: 9549000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671818/000095017023009725/oncr-20221231.htm#2167349 Filing: 000095017023009725 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 77.4 million Exact value Exact value: -77400000 USD 2022-01-01 – 2022-12-31: -77400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONCORUS, INC. · 2022-12-31 ONCORUS, INC. (edgar:1671818) Net Income: -77400000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671818/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -77400000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671818/000095017023009725/oncr-20221231.htm#2257479 Filing: 000095017023009725 The citation records this snapshot. The page link may show a newer release later.	−USD 61.69 million Exact value Exact value: -61688000 USD 2022-01-01 – 2022-12-31: -61688000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONCORUS, INC. · 2022-12-31 ONCORUS, INC. (edgar:1671818) Operating Cash Flow: -61688000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671818/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61688000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671818/000095017023009725/oncr-20221231.htm#2157259 Filing: 000095017023009725 The citation records this snapshot. The page link may show a newer release later.	USD 19.93 million Exact value Exact value: 19933000 USD 2022-01-01 – 2022-12-31: 19933000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONCORUS, INC. · 2022-12-31 ONCORUS, INC. (edgar:1671818) Capital Expenditure: 19933000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671818/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19933000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671818/000095017023009725/oncr-20221231.htm#2165155 Filing: 000095017023009725 The citation records this snapshot. The page link may show a newer release later.	−USD 81.62 million Calculation and evidence -61688000 − 19933000 USD Exact free cash flow: -81621000 USD 2022-01-01 – 2022-12-31: -61688000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 19933000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONCORUS, INC. · 2022-12-31 ONCORUS, INC. (edgar:1671818) Free cash flow: -81621000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671818?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -61688000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671818/000095017023009725/oncr-20221231.htm#2157259 Filing: 000095017023009725 Input fundies:CapitalExpenditure: 19933000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671818/000095017023009725/oncr-20221231.htm#2165155 Filing: 000095017023009725 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 756 latest values · 756 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001671818, 1671818, ONCR, edgar:1671818

Also known as ONCORUS, INC., Oncorus, Inc.

ONCORUS, INC.

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation