Oncolys BioPharma Inc.【JP:4588】Balance sheet

Market cap

¥37.9B

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	4,727	3,605	2,564	2,868	2,463	3,343	2,068	3,455	1,711	1,533	2,411
Total current assets	-	4,885	3,674	2,747	3,072	2,618	3,826	2,546	4,198	2,609	1,956	3,098
Property, plant and equipment, net	-	59	46	-	3	2	12	21	-	-	-	-
Marketable securities, non-current	-	25	248	352	400	668	329	0	-	-	-	-
Total non-current assets	-	124	332	394	455	812	554	251	94	42	85	101
Total assets	-	5,009	4,006	3,140	3,526	3,430	4,380	2,796	4,292	2,651	2,041	3,199
Short-term debt	-	173	93	63	93	83	128	150	239	228	128	128
Total current liabilities	-	263	177	205	239	212	524	415	430	322	379	252
Long-term debt, non-current	-	337	303	300	344	311	389	367	256	156	161	167
Total non-current liabilities	-	374	328	318	355	317	402	378	268	170	188	194
Total liabilities	-	637	504	523	594	529	926	793	698	492	567	447
Common stock and paid-in capital	-	10,137	10,137	10,174	11,597	12,798	14,245	14,897	18,103	3,586	4,833	7,803
Retained earnings	-	-5,781	-6,638	-7,569	-8,660	-9,894	-10,806	-12,901	-14,517	-1,435	-3,373	-5,058
Stockholders' equity	5,094	4,371	3,501	2,617	2,932	2,901	3,454	2,003	3,594	2,159	1,474	2,752