Onconetix, Inc. (ONCO)
NASDAQ: ONCO · Real-Time Price · USD
4.830
+0.180 (3.87%)
At close: Jun 27, 2025, 4:00 PM
4.800
-0.030 (-0.62%)
After-hours: Jun 27, 2025, 7:59 PM EDT
Onconetix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1.58 | 0.65 | 4.55 | 25.75 | 1.93 | 4.31 | Upgrade
|
| Cash & Short-Term Investments | 1.58 | 0.65 | 4.55 | 25.75 | 1.93 | 4.31 | Upgrade
|
| Cash Growth | -64.67% | -85.80% | -82.31% | 1235.39% | -55.24% | -28.79% | Upgrade
|
| Accounts Receivable | 0.02 | 0.03 | 0.15 | - | - | - | Upgrade
|
| Other Receivables | 0.05 | 0.07 | - | 0.04 | 0.15 | 0.04 | Upgrade
|
| Receivables | 0.07 | 0.1 | 0.15 | 0.04 | 0.15 | 0.04 | Upgrade
|
| Inventory | 0.16 | 0.06 | 0.36 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.62 | 0.14 | 0.77 | 0.47 | 0.23 | 0.24 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.76 | - | Upgrade
|
| Total Current Assets | 2.42 | 0.95 | 5.84 | 26.26 | 3.07 | 4.6 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 0.18 | 0.21 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Goodwill | 16.21 | 27.05 | 55.68 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | 25.41 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.37 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.02 | 0.04 | - | 0.2 | Upgrade
|
| Total Assets | 18.78 | 28.18 | 87.52 | 26.31 | 3.08 | 4.81 | Upgrade
|
| Accounts Payable | 2.58 | 3.79 | 5.3 | 1.5 | 0.58 | 0.07 | Upgrade
|
| Accrued Expenses | 1.16 | 0.89 | 2.07 | 2.28 | 0.81 | - | Upgrade
|
| Short-Term Debt | 8.96 | 9.33 | 9.62 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.09 | 0.12 | 0.07 | - | - | - | Upgrade
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| Other Current Liabilities | 1.25 | 4.17 | 0.13 | 0.14 | 0.25 | - | Upgrade
|
| Total Current Liabilities | 14.04 | 18.29 | 17.19 | 3.92 | 1.64 | 0.07 | Upgrade
|
| Long-Term Debt | - | - | 0.12 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.07 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 3.07 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 1.07 | 65.1 | - | - | 0.01 | Upgrade
|
| Total Liabilities | 14.26 | 19.64 | 86.11 | 3.92 | 1.64 | 0.08 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 132.63 | 127.83 | 49.43 | 42.33 | 7.4 | 7.27 | Upgrade
|
| Retained Earnings | -125.4 | -115.68 | -56.79 | -19.38 | -5.96 | -2.54 | Upgrade
|
| Treasury Stock | -0.63 | -0.63 | -0.63 | -0.57 | - | - | Upgrade
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| Comprehensive Income & Other | -2.61 | -2.97 | 2.38 | - | - | - | Upgrade
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| Total Common Equity | 3.99 | 8.54 | -5.6 | 22.39 | 1.45 | 4.73 | Upgrade
|
| Minority Interest | - | - | 7.01 | - | - | - | Upgrade
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| Shareholders' Equity | 4.52 | 8.54 | 1.4 | 22.39 | 1.45 | 4.73 | Upgrade
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| Total Liabilities & Equity | 18.78 | 28.18 | 87.52 | 26.31 | 3.08 | 4.81 | Upgrade
|
| Total Debt | 9.05 | 9.45 | 9.89 | - | - | - | Upgrade
|
| Net Cash (Debt) | -7.47 | -8.8 | -5.33 | 25.75 | 1.93 | 4.31 | Upgrade
|
| Net Cash Growth | - | - | - | 1235.39% | -55.24% | -28.79% | Upgrade
|
| Net Cash Per Share | -88.78 | -272.47 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.52 | 0.14 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 0.43 | 0.14 | - | - | - | - | Upgrade
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| Working Capital | -11.62 | -17.34 | -11.35 | 22.34 | 1.44 | 4.53 | Upgrade
|
| Book Value Per Share | 9.23 | 61.77 | - | - | - | - | Upgrade
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| Tangible Book Value | -12.22 | -18.51 | -86.69 | 22.39 | 1.45 | 4.73 | Upgrade
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| Tangible Book Value Per Share | -28.25 | -133.82 | - | - | - | - | Upgrade
|
Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.