---
title: "OncoSec Medical Incorporated (ONCSQ.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ONCSQ.US/norm.md"
symbol: "ONCSQ.US"
name: "OncoSec Medical Incorporated"
parent: "https://longbridge.com/en/quote/ONCSQ.US.md"
datetime: "2026-03-16T23:15:24.530Z"
locales:
  - [en](https://longbridge.com/en/quote/ONCSQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ONCSQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ONCSQ.US/norm.md)
---

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# OncoSec Medical Incorporated (ONCSQ.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| --- | --- | --- | --- | --- | --- |
| EPS | -2.65 | -4.50 | -4.59 | -3.49 | -5.54 |
| ROE | 848.21% | -1256.17% | -328.54% | -148.29% | -163.11% |
| Revenue | - | - | - | - | - |
| Net income | -6.86M | -8.06M | -8.22M | -6.25M | -9.91M |
| Operating income | -7.66M | -7.31M | -8.13M | -9.55M | -9.42M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.87M | 14.44M | 21.88M | 27.99M | 35.09M |
| Leverage | -1.62 | -14.67 | 3.58 | 2.02 | 1.77 |
| BVPS | -1.85 | -0.5497 | 3.42 | 7.76 | 11.08 |
| Turnover | - | - | - | - | - |
| Cash & STI | 3.68M | 5.73M | 12.30M | 19.48M | 25.23M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.52M | 4.86M | 5.64M | 5.93M | 6.22M |
| Net debt | 4.78M | 4.42M | -1.12M | -8.86M | -13.99M |

## Cash Flow Statement (USD)

| Indicator | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -6.61M | -6.13M | -6.92M | -5.34M | -10.01M |
| Investing CF | -11455.00 | - | 0.0000 | 0.0000 | -244857.00 |
| Financing CF | 4.50M | -343337.00 | -240296.00 | -372282.00 | -181425.00 |
| Free CF | -3.69M | -3.18M | -4.60M | -4.82M | -6.16M |
| OCF coverage | -2231.27% | -2214.28% | -3199.23% | -1433.86% | -1629.11% |
| Repaid & issued | 2.00M | - | - | - | - |
| CapEx | -15955.00 | - | 0.0000 | 0.0000 | -244857.00 |