Oncolytics Biotech Inc. Financial Ratios — ONCY Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-71.38	-127.23	-90.77	-77.64	-57.25	-73.35	-97.73	-98.7	-195.33	-84.08	-65.58	-57.64	-73.7	-106.8	-273.86
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.02	-0.03	-0.01	-0.01	-0.03	-0.02
Net Debt/EBITDA	1.15	0.53	1.06	0.76	1.75	0.8	0.76	0.8	0.71	1.25	1.6	0.44	1.05	0.44	0.18
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.02	-0.02	-0.01	-0.01	-0.03	-0.02
Net Debt/EBIT	1.15	0.53	1.06	0.75	1.73	0.79	0.76	0.79	0.69	1.23	1.57	0.43	1.03	0.43	0.18
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	16.22	-43.75	-9.69	-71.59	-8.64	-111.85	-125.26	-176.86	-170.56	-29.95	-4.51	-38.06	-38.89	-2,985.89	-5,664.67
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.62	1	0.59	1.05	17.01	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.5	-1.55	-25.55	-1.13	-1.98	-0.14	-0.09
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.85	0.45	0.79	0.42	0.75	4.18	4.88
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	-469.23	1.62	1.81	1.41	1.53	23.07	-14.82
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1.53	-4.07	-46.36	-2.7	-2.88	-0.19	-0.13
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.58	1.17	1.43	1	1.09	5.67	7.43
Net Debt to Equity	-111.51	-130.68	-113.54	-102.41	-97.33	-112.58	-142.88	-221.13	13,112.89	-126.12	-114.3	-44.02	-126.66	-335.93	136.93
Net Debt/Capital (%)	121.57	66.67	90.22	53.48	91.04	42.16	34.24	34.26	29.99	75.95	96.69	45.74	70.41	2.7	1.2
EBITDA	-28	-37	-22	-16	-10	-11	-12	-13	-15	-20	-20	-20	-25	-25	-29
EBITDA-CapEx	-28	-37	-23	-16	-10	-11	-12	-13	-15	-20	-20	-20	-25	-26	-29
Operating Income (Loss)	-28	-37	-22	-16	-10	-11	-12	-13	-16	-20	-21	-20	-25	-26	-29

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	5.36	2.92	4.53	4.8	9.62	3.47	2.26	4.87	1.1	11.52	15.34	8.15	8.24	2.27	0.85
Current Ratio	5.48	2.97	4.61	4.94	9.94	3.55	3.41	5.13	1.47	12.45	16.69	9.05	9.01	2.55	1.12
Quick Ratio	5.37	2.93	4.55	4.85	9.75	3.48	3.18	4.89	1.26	11.56	15.66	8.28	8.24	2.28	0.95
CFO/Avg Current Liab	-4.98	-5.03	-3.54	-3.97	-4.46	-3.73	-3.3	-2.81	-2.56	-2.89	-8.31	-6.86	-7.03	-4.92	-3.66
Common Equity/Total Assets	16.22	-43.75	-9.69	-71.59	-8.64	-111.85	-125.26	-176.86	-170.56	-29.95	-4.51	-38.06	-38.89	-2,985.89	-5,664.67
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.62	1	0.59	1.05	17.01	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.5	-1.55	-25.55	-1.13	-1.98	-0.14	-0.09
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.85	0.45	0.79	0.42	0.75	4.18	4.88
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	-469.23	1.62	1.81	1.41	1.53	23.07	-14.82
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1.53	-4.07	-46.36	-2.7	-2.88	-0.19	-0.13
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.58	1.17	1.43	1	1.09	5.67	7.43
CFO/Total Liabilities	-346.56	-469.81	-406.76	-583.19	-554.89	-306.68	-150.93	-137.49	-100.71	-230.05	-229.35	-215.61	-252.71	-196.41	-176.72
CFO/CapEx	-87.44	-270.98	-95.91	-128.82	-138.87	-530.35	-140.8	-110.92	-1,825.41	-760.97	-78.44	-424.64	-3,556	-114.27	-3,352
Altman's Z-Score	17.72	6.54	0.42	-13.42	-4.74	-24.02	-18.94	-29.5	-23.41	-8.67	-6.97	-9.93	-11.45	-43.27	-87.27

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	1.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	274.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	277	298	130	47	30	25	76	29	105	96	74	95	91	70	84
- Cash & Cash Equivalents	32	19	24	12	17	9	9	10	11	24	32	9	26	11	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	1
Enterprise Value	242	277	104	33	12	15	66	19	95	72	43	71	65	60	79
Total Capital	6	-10	-3	-11	-2	-12	-18	-19	-25	-8	-1	-10	-11	-400	-429
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1.53	-4.07	-46.36	-2.7	-2.88	-0.19	-0.13
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	0.01	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	277	298	130	47	30	25	76	29	105	96	74	95	91	70	84
Diluted Enterprise Value	244	279	106	34	13	16	66	19	95	72	43	86	65	60	79
EV per Share	32.48	34.57	11.82	3.53	0.98	1.17	4.74	1.18	4.29	1.78	0.79	1.23	0.97	0.78	0.83
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-28	-37	-22	-16	-10	-11	-12	-13	-15	-20	-20	-20	-25	-25	-29
TTM Operating Income	-28	-37	-22	-16	-10	-11	-12	-13	-16	-20	-21	-20	-25	-26	-29
TTM Cash Flow to Firm	-22	-34	-23	-17	-11	-9	-12	-9	-15	-17	-18	-17	-21	-20	-20
TTM Free Cash Flow to Firm	-22	-34	-23	-17	-11	-9	-12	-9	-15	-17	-17	-17	-21	-20	-20

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-12.67	-8.7	-5.7	-2.77	-2.83	-2.72	-6.42	-3.34	-6.92	-5.55	-4.28	-5.51	-4.26	-3.55	-4.17
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	242	277	104	33	12	15	66	19	95	72	43	71	65	60	79
Low Price	29.92	15.2	13.78	3.8	2.28	1.33	1.81	1.64	0.35	0.94	1.37	0.8	1.09	0.71	0.33
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-12.63	-7.09	-10.71	-6.81	-6.38	-3.31	-4.75	-6.07	-1.3	-4.92	-6.57	-4.47	-5.85	-3.54	-2.9
Price/Earnings High	-17.25	-12.2	-18.63	-11.34	-15.94	-6.28	-9.06	-10.95	-5.26	-11.02	-12.53	-7.23	-10.96	-5.13	-5.03
Price/Earnings Low	-7.85	-3.33	-5.48	-2.19	-2.73	-1.49	-2.03	-2.1	-0.31	-2.15	-3.55	-2.54	-3.52	-2.38	-1.09
Price/Book Value	48.34	-30.72	-50.43	-4.4	-17.88	-2.05	-4.18	-1.5	-4.11	-11.9	-45.86	-9.03	-8.02	-0.17	-0.2
Price/Book Value Average	62.79	-26.71	-92.2	-10.29	-37.04	-3.04	-3.26	-3.94	-1.28	-10.75	-83.56	-7.81	-10.76	-0.2	-0.19
Price/Book Value High	85.76	-45.93	-160.34	-17.16	-92.52	-5.76	-6.22	-7.09	-5.19	-24.1	-159.36	-12.64	-20.14	-0.29	-0.34
Price/Book Value Low	39.03	-12.54	-47.18	-3.31	-15.86	-1.37	-1.4	-1.36	-0.3	-4.7	-45.2	-4.43	-6.48	-0.14	-0.07
Price/Tangible Book Value	9.56	20.07	6.21	3.92	1.71	3.17	11.47	6.37	-1,275.79	4.95	2.63	4.84	4.39	21.19	-22.05
Price/Tangible Book Value Average	12.42	17.45	11.35	9.17	3.55	4.69	8.95	16.7	-399.21	4.47	4.79	4.19	5.89	24.5	-21.96
Price/Tangible Book Value High	16.97	30	19.74	15.28	8.87	8.9	17.07	30.11	-1,613.51	10.02	9.13	6.78	11.03	35.48	-38.1
Price/Tangible Book Value Low	7.72	8.19	5.81	2.95	1.52	2.11	3.83	5.77	-93.81	1.95	2.59	2.38	3.55	16.47	-8.22
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-12.53	-8.66	-5.64	-2.75	-2.81	-2.72	-6.38	-3.31	-6.91	-5.55	-4.23	-5.5	-4.26	-3.52	-4.17
Price/Cash Flow Average	-16.27	-7.53	-10.31	-6.44	-5.83	-4.02	-4.98	-8.68	-2.16	-5.01	-7.7	-4.75	-5.71	-4.06	-4.15
Price/Cash Flow High	-22.23	-12.95	-17.94	-10.73	-14.55	-7.63	-9.5	-15.65	-8.75	-11.23	-14.69	-7.69	-10.69	-5.89	-7.2
Price/Cash Flow Low	-10.12	-3.54	-5.28	-2.07	-2.49	-1.81	-2.13	-3	-0.51	-2.19	-4.17	-2.7	-3.44	-2.73	-1.55
Price/Free Cash Flow Average	-16.46	-7.56	-10.42	-6.49	-5.87	-4.03	-5.02	-8.76	-2.16	-5.02	-7.8	-4.76	-5.71	-4.1	-4.15
Price/Free Cash Flow High	-22.48	-13	-18.13	-10.82	-14.66	-7.64	-9.57	-15.79	-8.75	-11.25	-14.88	-7.71	-10.69	-5.94	-7.2
Price/Free Cash Flow Low	-10.23	-3.55	-5.33	-2.09	-2.51	-1.81	-2.15	-3.03	-0.51	-2.19	-4.22	-2.7	-3.44	-2.76	-1.55
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-11.66	-6.52	-9.55	-6.03	-4.63	-2.52	-4.02	-5.23	-1.48	-3.19	-5.13	-3.75	-3.83	-2.77	-2.75
EV/EBITDA High	-16.35	-11.6	-17.39	-10.56	-14.18	-5.49	-8.35	-10.06	-8.07	-8.68	-11.21	-6.34	-8.08	-4.19	-4.89
EV/EBITDA Low	-6.82	-2.78	-4.37	-1.43	-0.98	-0.7	-1.28	-1.29	0.18	-0.7	-2.05	-1.95	-1.9	-1.73	-0.93
EV/EBIT Average	-11.62	-6.51	-9.49	-5.98	-4.57	-2.49	-3.99	-5.2	-1.44	-3.13	-5.04	-3.7	-3.79	-2.76	-2.74
EV/EBIT High	-16.3	-11.57	-17.29	-10.47	-13.99	-5.43	-8.3	-10.01	-7.87	-8.53	-11.01	-6.25	-7.98	-4.18	-4.88
EV/EBIT Low	-6.79	-2.78	-4.34	-1.42	-0.97	-0.69	-1.27	-1.28	0.17	-0.69	-2.02	-1.92	-1.87	-1.72	-0.93
Last Price	37.05	37.24	14.73	5.04	2.57	2	5.42	1.81	4.76	2.38	1.39	1.63	1.35	0.91	0.87
High Price	65.74	55.67	46.83	19.67	13.3	5.61	8.07	8.55	6.02	4.82	4.83	2.28	3.39	1.53	1.51
Enterprise Value Average	327	240	213	97	46	28	50	66	23	63	104	73	96	70	79
Enterprise Value High	458	427	388	170	140	62	103	127	123	170	227	124	203	107	140
Enterprise Value Low	191	102	97	23	10	8	16	16	-3	14	41	38	48	44	27

Shares Outstanding	8	8	9	10	12	13	15	17	32	46	55	61	74	80	108
Diluted Weighted Avg Shares	7	8	9	9	12	13	14	16	22	40	54	58	68	76	96
Basic Weighted Avg Shares	7	8	9	9	12	13	14	16	22	40	54	58	68	76	96
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-3.76	-4.59	-2.54	-1.74	-0.84	-0.89	-0.89	-0.79	-0.69	-0.49	-0.38	-0.34	-0.37	-0.33	-0.3
Operating Income per Share	-3.77	-4.6	-2.55	-1.75	-0.85	-0.9	-0.89	-0.79	-0.7	-0.49	-0.38	-0.34	-0.38	-0.33	-0.3
Basic EPS, GAAP	-3.81	-4.56	-2.51	-1.73	-0.83	-0.89	-0.89	-0.78	-1.15	-0.44	-0.39	-0.32	-0.31	-0.3	-0.3
Basic EPS from Cont Ops	-3.81	-4.56	-2.51	-1.73	-0.83	-0.89	-0.89	-0.78	-1.15	-0.44	-0.39	-0.32	-0.31	-0.3	-0.3
Diluted EPS, GAAP	-3.81	-4.56	-2.51	-1.73	-0.83	-0.89	-0.89	-0.78	-1.15	-0.44	-0.39	-0.32	-0.31	-0.3	-0.3
Diluted EPS from Cont Ops	-3.81	-4.56	-2.51	-1.73	-0.83	-0.89	-0.89	-0.78	-1.15	-0.44	-0.39	-0.32	-0.31	-0.3	-0.3
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.96	-4.3	-2.61	-1.83	-0.91	-0.74	-0.85	-0.55	-0.69	-0.43	-0.33	-0.3	-0.32	-0.26	-0.21
Free Cash Flow per Basic Share	-2.99	-4.31	-2.64	-1.85	-0.92	-0.74	-0.86	-0.55	-0.69	-0.43	-0.33	-0.3	-0.32	-0.26	-0.21
Cash & Equivalents per Share	4.57	2.67	2.91	1.51	1.59	0.83	0.68	0.63	0.49	0.61	0.6	0.41	0.39	0.14	0.05
Book Value per Share	0.77	-1.21	-0.29	-1.15	-0.14	-0.97	-1.3	-1.21	-1.16	-0.2	-0.03	-0.18	-0.17	-5.24	-4.48
Tangible Book Value per Share	3.87	1.86	2.37	1.29	1.5	0.63	0.47	0.28	- -	0.48	0.53	0.34	0.31	0.04	-0.04

Oncolytics Biotech Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)