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Results4588Oncolys BioPharma Inc.Pharmaceuticals

Summary of Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 (Japanese GAAP, Non-Consolidated)

Revenue for the nine months ended the third quarter increased from approximately ¥28.55 million in the same period of the previous year to approximately ¥527.81 million. Operating, ordinary and net income were all negative, but the losses narrowed from the same period of the previous year.

Worth reading
37Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
527808
Thousand yen
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026–30 September 2026Non-consolidated (individual)Japanese GAAP
Net Sales527¥ million
Operating profit-1,104¥ million
Ordinary income-1,112¥ million
Net income attributable to owners of the parent-1,115¥ million

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.

Net income per share−¥38.01
Financial position at period-end
Total assets3,752¥ million
of which net assets 3,086 ¥ millionEquity ratio 82.1%vs. prior year-end -5.5pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Outlook and shareholder returns
Annual Dividend Forecast¥0 → ¥0(0.0%)
Factors Behind Changes in Business Performance

The company received milestone revenue and an advance payment from 富士フイルム富山化学 in July 2026 and began sales of Telomelysin injection in August 2026.

Disclosure regarding the going concern assumption

Not applicable

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Material subsequent eventsBetween 1 October 2026 and 31 October 2026, some of the 13th, 14th and 16th Series Stock Acquisition Rights were exercised, and 112,000 common shares were issued. Total exercise proceeds were ¥83.552 million.
Depreciation and amortization225 Thousand yen
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End29,575,700 shares
Treasury Shares at Period-End27,643 shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (individual)
Period Covered1 January 2026–30 September 2026
Net Sales¥527 million
Operating profit¥-1,104 million
Ordinary income¥-1,112 million
Profit attributable to owners of the parent¥-1,115 million
Net income per share−¥38.01
Equity ratioEnd of the current fiscal period 82.1 / End of previous period 87.6
Total assets¥3,752 million
Net assets¥3,086 million
Annual Dividend Forecast¥0 → ¥0(0.0%)
Depreciation and amortization225 Thousand yen
Disclosure regarding the going concern assumptionNot applicable
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Material subsequent eventsBetween 1 October 2026 and 31 October 2026, some of the 13th, 14th and 16th Series Stock Acquisition Rights were exercised, and 112,000 common shares were issued. Total exercise proceeds were ¥83.552 million.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End29,575,700 shares
Treasury Shares at Period-End27,643 shares
Factors Behind Changes in Business PerformanceThe company received milestone revenue and an advance payment from 富士フイルム富山化学 in July 2026 and began sales of Telomelysin injection in August 2026.
Items this document does not state (16)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidation

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The company received milestone revenue and an advance payment from 富士フイルム富山化学 in July 2026 and began sales of Telomelysin injection in August 2026.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 (Japanese GAAP, Non-Consolidated) | Oncolys BioPharma Inc. (4588) timely disclosure | Komori