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    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Common Stock Value 0.000.000.000.000.000.000.000.000.000.00NANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 26.09NA25.9725.8825.86NA25.7525.68NANANANA
Weighted Average Number Of Shares Outstanding Basic 26.09NA25.9725.8825.86NA25.7525.68NANANANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANANANA25.86NA25.7525.680.02NA1.03NA

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Operating Expenses 15.1320.7819.3018.6417.8219.8616.7415.5512.6711.568.909.01
Research And Development Expense 10.6315.7114.0912.4812.4714.2811.3010.668.457.596.935.86
General And Administrative Expense 4.505.075.216.165.355.595.444.894.223.971.973.14
Operating Income Loss -29.70-20.78-19.30-18.64-17.82-19.86-16.74-15.55-12.67-11.56-8.90-9.01
Interest Income Expense Nonoperating Net -1.20-0.42-0.33-0.420.080.030.010.02NANANANA
Allocated Share Based Compensation Expense 1.471.411.642.181.981.861.891.661.170.780.340.30
Other Comprehensive Income Loss Net Of Tax 0.03NA-0.03-0.00-0.03NANANANANANANA
Net Income Loss -30.90-20.93-19.62-19.09-17.78-19.84-16.73-15.53-12.66-11.57-19.53-8.87
Net Income Loss Available To Common Stockholders Basic -30.90-20.93-19.62-19.09-17.78-19.84-16.73-15.53-12.66-11.80-22.38-11.54

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Assets 109.75145.59164.37182.54176.57201.59202.73215.61225.11182.2662.0650.83
Liabilities 78.6385.0684.3784.5362.3171.5654.8852.9848.8547.606.438.49
Liabilities And Stockholders Equity 109.75145.59164.37182.54176.57201.59202.73215.61225.11182.2662.0650.83
Stockholders Equity 31.1260.5280.0098.01114.26130.02147.84162.63176.25134.66-118.26-74.30

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Assets Current 46.6764.6283.48102.76102.61129.11147.71162.69175.53133.3955.6045.90
Cash And Cash Equivalents At Carrying Value 21.2225.7141.5784.8075.51100.75145.60159.92172.62130.3154.0245.29
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 24.6529.1545.0188.2378.95104.19148.48162.80175.50133.1854.0245.29
Prepaid Expense And Other Assets Current 1.692.421.962.523.945.182.112.772.913.091.580.61
Available For Sale Securities Debt Securities 23.7736.4939.9515.4423.1623.17NANANANANANA

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Property Plant And Equipment Gross NA49.71NANANA29.39NANANA8.39NA7.33
Leasehold Improvements Gross 14.9014.9014.9014.9014.9013.2013.2013.20NANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA5.35NANANA6.15NANANA4.22NA2.85
Property Plant And Equipment Net 34.8544.3642.8835.7129.4923.2314.099.415.404.174.514.47
Other Assets Noncurrent 0.580.610.570.950.850.590.620.610.450.450.450.45
Available For Sale Debt Securities Amortized Cost Basis 23.7936.5440.0315.4823.2023.19NANANANANANA

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Liabilities Current 31.1137.2116.8116.0212.1420.9712.3410.746.775.985.134.94
Long Term Debt Current 20.5419.44NANANANANANANANANANA
Accounts Payable Current 2.765.691.987.163.5813.011.431.962.521.251.470.94
Other Accrued Liabilities Current 0.590.650.390.330.380.470.190.230.220.140.190.38
Accrued Liabilities Current 6.6210.9513.706.566.886.289.787.703.203.743.153.52

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Long Term Debt Noncurrent NANA19.2619.08NANANANANANANANA
Other Liabilities Noncurrent NANA0.150.170.240.200.22NANANANANA
Operating Lease Liability Noncurrent 47.5247.8548.1549.2749.9250.3942.3342.2342.0841.62NANA

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Stockholders Equity 31.1260.5280.0098.01114.26130.02147.84162.63176.25134.66-118.26-74.30
Common Stock Value 0.000.000.000.000.000.000.000.000.000.00NANA
Additional Paid In Capital Common Stock 334.05332.58331.14329.50326.66324.62322.58320.64318.74264.49NANA
Retained Earnings Accumulated Deficit -302.91-272.01-251.08-231.46-212.37-194.59-174.74-158.02-142.49-129.82-118.26-74.30
Accumulated Other Comprehensive Income Loss Net Of Tax -0.02-0.05-0.07-0.04-0.04-0.01NANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.47NA1.642.181.98NA1.891.661.17NA0.34NA

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Net Cash Provided By Used In Operating Activities -17.45-14.14-10.85-13.26-23.44-18.44-9.85-11.16-10.38-11.18-10.00-8.41
Net Cash Provided By Used In Investing Activities 12.96-1.75-32.382.98-1.87-26.04-4.52-1.79-0.39-0.04-0.27-0.38
Net Cash Provided By Used In Financing Activities NA0.030.0019.560.060.180.050.2553.0890.3935.376.02
Cash And Cash Equivalents Period Increase Decrease NANANANA-25.24-44.29-14.32-12.7042.3279.1625.10-2.76

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Net Cash Provided By Used In Operating Activities -17.45-14.14-10.85-13.26-23.44-18.44-9.85-11.16-10.38-11.18-10.00-8.41
Net Income Loss -30.90-20.93-19.62-19.09-17.78-19.84-16.73-15.53-12.66-11.57-19.53-8.87
Depreciation Depletion And Amortization 1.101.640.850.560.580.620.520.420.400.390.350.28
Increase Decrease In Accounts Payable -3.213.17-0.330.80-11.941.42-0.57-0.170.840.18-0.850.06
Share Based Compensation 1.471.411.642.181.981.861.891.661.170.780.340.30

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Net Cash Provided By Used In Investing Activities 12.96-1.75-32.382.98-1.87-26.04-4.52-1.79-0.39-0.04-0.27-0.38
Payments To Acquire Property Plant And Equipment 0.075.457.924.691.872.854.521.790.390.040.270.38
Payments To Acquire Investments NA12.83NANANANANANANANANANA

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Net Cash Provided By Used In Financing Activities NA0.030.0019.560.060.180.050.2553.0890.3935.376.02

Plots across concepts


Expenses
Other Nonoperating Income Expense
Balance Sheet
Long Term Debt
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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Stockholders Equityus-gaap: Statement Equity Components
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Available For Sale Securities Debt Securitiesus-gaap: Cash And Cash Equivalents
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Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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us-gaap:CashAndCashEquivalents
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Available For Sale Debt Securities Amortized Cost Basisus-gaap: Cash And Cash Equivalents
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Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
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Stockholders Equityus-gaap: Statement Equity Components