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Oncogenex Pharma Inc (OGXI)
Analysis
SUMMARY
BULLS
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Data
DATA CENTRAL
STOCK CHART
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SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 57.2M 14.2M 11.7M 18.1M 18.6M
Short Term Investments 54.5M 83.8M 73.7M 57.3M 46.0M
Accounts Receivable 774K 956K 1.14M 1.04M 5.48M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.08M 5.97M 9.29M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 3.75M 3.38M
Total Current Assets 115M 105M 95.8M 80.2M 73.5M
Property, Plant & Equipment 161K 226K 223K 371K 437K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 509K 2.90M 1.13M 1.47M 1.47M
Total Long-Term Assets 670K 3.13M 1.35M 1.84M 1.90M
Total Assets 115M 108M 97.2M 82.0M 75.4M
Accounts Payable 2.88M 2.88M 5.72M 7.05M 7.92M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.43M 1.44M 1.45M 1.08M 1.09M
Other Current Liabilities 26.6M 23.0M 14.5M 3.42M 1.99M
Total Current Liabilities 31.0M 27.4M 21.7M 11.6M 11.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 6.14M 5.94M 5.74M 4.25M 4.09M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 6.14M 5.94M 5.74M 4.25M 4.09M
Minority Interest 0 0 0 0 0
Total Liabilities 37.1M 33.3M 27.4M 15.8M 15.1M
Preferred Stock 0 0 0 0 0
Common Par 15.0K 14.0K 15.0K 15.0K 15.0K
Additional Paid-In Capital 163M 164M 165M 165M 166M
Retained Earnings -87.6M -91.8M -97.7M -102M -109M
Treasury Stock 0 0 0 0 0
Other Equity 2.64M 2.62M 2.65M 2.64M 2.63M
Total Shareholder's Equity 78.1M 74.7M 69.8M 66.2M 60.3M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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