Oncosec medical inc (ONCS)
Balance Sheet / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11
Assets
Current assets
Cash and cash equivalents

9,256

16,946

25,147

22,257

24,487

19,016

3,803

10,118

17,903

14,661

11,444

16,106

20,541

24,350

28,746

24,018

28,845

26,896

32,035

25,439

30,699

37,852

24,252

18,450

15,193

4,970

7,329

8,982

3,530

5,141

6,569

456

1,409

2,457

Prepaid expenses and other current assets

2,947

3,709

3,359

2,286

1,988

2,150

1,643

-

-

-

-

987

793

861

-

1,000

1,219

1,091

-

879

630

-

531

328

697

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-

-

-

2,134

1,680

1,419

1,068

-

-

-

656

-

-

-

1,511

-

-

442

-

-

-

186

127

143

214

343

128

241

277

427

Investment securities

-

-

-

998

4,241

9,458

23,174

20,165

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

-

-

-

21

-

-

23

-

-

-

12

15

7

18

8

18

18

8

15

Total Current Assets

12,204

20,656

28,507

25,542

30,717

30,625

28,621

32,418

19,584

16,080

12,513

17,093

21,335

25,211

29,417

25,019

30,064

27,987

33,567

26,318

31,329

38,319

24,783

18,778

15,891

5,169

7,472

9,133

3,763

5,493

6,717

716

1,694

2,901

Investment securities

-

-

-

-

-

-

-

2,975

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

919

975

1,031

1,092

1,143

1,204

1,265

1,295

2,224

2,314

2,410

2,493

2,589

2,687

2,799

3,062

2,675

2,223

1,807

1,201

1,058

581

248

173

146

151

65

61

67

76

56

61

66

57

Operating right-of-use asset

6,360

1,263

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

116

464

638

813

987

1,161

1,335

1,510

1,684

1,858

2,033

2,207

2,381

2,715

Other long-term assets

306

354

353

357

362

346

358

369

313

301

309

384

383

189

189

188

188

187

214

123

213

26

26

26

26

26

-

-

-

-

-

-

-

-

Total Assets

19,790

23,249

29,892

26,992

32,224

32,177

30,246

37,059

22,122

18,696

15,232

19,971

24,307

28,089

32,406

28,270

32,928

30,398

35,590

27,643

32,717

39,391

25,698

19,791

17,052

6,509

8,874

10,705

5,515

7,428

8,806

2,984

4,143

5,674

Liabilities and Stockholders' Equity
Liabilities
Current liabilities
Accounts payable and accrued liabilities

9,438

5,508

4,217

3,836

4,454

4,169

4,778

2,835

2,751

3,803

3,281

-

-

-

3,223

-

-

-

-

-

-

-

-

-

-

-

518

681

742

384

370

301

340

369

Accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

2,644

3,296

3,011

-

3,160

3,405

2,909

2,360

1,702

1,419

1,236

-

-

-

729

-

-

-

-

-

-

-

-

Accrued compensation related

-

-

-

1,061

2,089

1,487

1,070

360

161

208

114

168

116

309

242

517

605

-

501

-

-

42

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation related

408

640

676

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

56

159

218

258

39

29

67

Operating lease liabilities

640

1,205

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

1

2

4

5

3

3

3

3

1

Accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,119

838

799

-

-

-

-

-

-

-

-

-

Derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,270

872

4,850

Note payable

-

42

83

165

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

991

979

1,967

1,947

931

1,416

1,399

1,432

1,379

1,250

Total Current Liabilities

10,487

7,396

4,977

5,063

6,543

5,657

5,849

3,195

2,912

4,012

3,395

2,812

3,413

3,320

3,466

3,677

4,010

-

2,861

-

-

-

-

-

-

1,770

2,496

2,689

1,839

2,023

2,030

4,047

2,625

6,538

Operating lease liability, net of current portion

6,128

557

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

-

-

635

752

1,011

1,322

1,472

1,160

1,178

1,145

1,140

1,196

1,193

1,130

887

606

325

-

32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

268

-

52

85

43

-

-

-

60

-

-

-

-

-

-

-

-

Accrued other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57

57

63

-

-

-

-

-

-

-

-

-

Acquisition obligation, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

991

979

967

977

937

1,500

Total Liabilities

16,615

7,954

5,612

5,815

7,555

6,979

7,322

4,355

4,091

5,157

4,536

4,009

4,606

4,451

4,353

4,283

4,335

3,177

2,894

1,755

1,505

1,323

1,176

896

1,854

1,770

2,496

2,689

2,830

3,002

2,998

5,024

3,562

8,038

Commitments and Contingencies (Note 8)

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

-

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity
Common stock authorized - 26,000,000 and 16,000,000 common shares with a par value of $0.0001 as of January 31, 2020 and July 31, 2019, respectively, common stock issued and outstanding - 10,752,529 and 10,633,043 common shares as of January 31, 2020 and July 31, 2019, respectively

1

1

1

0

6

5

0

5

3

2

2

25

25

25

1

25

25

24

24

24

24

24

21

19

17

11

11

11

8

8

8

5

5

5

Additional paid-in capital

184,965

178,448

177,656

166,751

163,417

155,585

145,749

143,079

118,123

99,688

93,866

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

93,195

91,196

89,664

88,257

81,783

79,705

73,134

71,572

58,760

58,097

56,081

41,724

29,594

21,540

11,467

11,319

11,229

5,905

5,593

5,382

1,090

1,038

1,033

Warrants issued and outstanding - 3,114,288 and 3,631,953 warrants as of January 31, 2020 and July 31, 2019, respectively

5,708

10,809

10,809

11,171

11,171

11,171

11,271

11,271

11,465

14,702

11,775

11,780

12,964

13,046

13,288

9,110

9,542

7,704

7,704

7,132

7,132

7,325

4,596

7,284

9,042

6,611

6,624

6,624

4,998

5,024

5,024

660

660

431

Accumulated other comprehensive income

251

153

169

108

45

91

-16

-11

20

-10

-3

7

0

-0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-187,751

-174,117

-164,356

-156,854

-149,971

-141,656

-134,080

-121,641

-111,581

-100,844

-94,944

-89,046

-84,485

-79,098

-73,494

-66,932

-60,681

-53,643

-46,606

-40,029

-34,042

-25,363

-21,819

-18,002

-15,402

-13,350

-11,578

-9,849

-8,227

-6,200

-4,607

-3,795

-1,123

-3,835

Total Stockholders' Equity

3,174

15,295

24,279

21,176

24,669

25,197

22,924

32,703

18,031

13,539

10,695

15,962

19,700

23,638

28,053

23,986

28,592

27,220

32,695

25,888

31,212

38,068

24,522

18,894

15,198

4,739

6,377

8,015

2,685

4,426

5,808

-2,039

580

-2,364

Total Liabilities and Stockholders' Equity

19,790

23,249

29,892

26,992

32,224

32,177

30,246

37,059

22,122

18,696

15,232

19,971

24,307

28,089

32,406

28,270

32,928

30,398

35,590

27,643

32,717

39,391

25,698

19,791

17,052

6,509

8,874

10,705

5,515

7,428

8,806

2,984

4,143

5,674