Nov. 14 at 11:58 AM
$ONCY MD&A (Sept 30, 2025) Nov 12, 2025 Financial highlights: "Oncolytics has never been profitable and expects continued substantial losses.
As of Sept 30, 2025:Cash & equivalents:
$12.35M.Current cash runway into March 2026.
The company plans to raise capital through:
- Equity issuance
- Strategic collaborations
- Debt arrangements
No assurance additional funding will be available or on acceptable terms.
Material uncertainty exists about the company’s ability to continue as a going concern."