Onconetix, Inc. (ONCO)

Onconetix Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.58	0.65	4.55	25.75	1.93	4.31
Cash & Short-Term Investments	1.58	0.65	4.55	25.75	1.93	4.31
Cash Growth	-64.67%	-85.80%	-82.31%	1235.39%	-55.24%	-28.79%
Accounts Receivable	0.02	0.03	0.15	-	-	-
Other Receivables	0.05	0.07	-	0.04	0.15	0.04
Receivables	0.07	0.1	0.15	0.04	0.15	0.04
Inventory	0.16	0.06	0.36	-	-	-
Prepaid Expenses	0.62	0.14	0.77	0.47	0.23	0.24
Other Current Assets	-	-	-	-	0.76	-
Total Current Assets	2.42	0.95	5.84	26.26	3.07	4.6
Property, Plant & Equipment	0.15	0.18	0.21	0.01	0.01	0.02
Goodwill	16.21	27.05	55.68	-	-	-
Other Intangible Assets	-	-	25.41	-	-	-
Long-Term Deferred Charges	-	-	0.37	-	-	-
Other Long-Term Assets	-	-	0.02	0.04	-	0.2
Total Assets	18.78	28.18	87.52	26.31	3.08	4.81
Accounts Payable	2.58	3.79	5.3	1.5	0.58	0.07
Accrued Expenses	1.16	0.89	2.07	2.28	0.81	-
Short-Term Debt	8.96	9.33	9.62	-	-	-
Current Portion of Leases	0.09	0.12	0.07	-	-	-
Other Current Liabilities	1.25	4.17	0.13	0.14	0.25	-
Total Current Liabilities	14.04	18.29	17.19	3.92	1.64	0.07
Long-Term Debt	-	-	0.12	-	-	-
Long-Term Leases	-	-	0.07	-	-	-
Long-Term Deferred Tax Liabilities	-	-	3.07	-	-	-
Other Long-Term Liabilities	-	1.07	65.1	-	-	0.01
Total Liabilities	14.26	19.64	86.11	3.92	1.64	0.08
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	132.63	127.83	49.43	42.33	7.4	7.27
Retained Earnings	-125.4	-115.68	-56.79	-19.38	-5.96	-2.54
Treasury Stock	-0.63	-0.63	-0.63	-0.57	-	-
Comprehensive Income & Other	-2.61	-2.97	2.38	-	-	-
Total Common Equity	3.99	8.54	-5.6	22.39	1.45	4.73
Minority Interest	-	-	7.01	-	-	-
Shareholders' Equity	4.52	8.54	1.4	22.39	1.45	4.73
Total Liabilities & Equity	18.78	28.18	87.52	26.31	3.08	4.81
Total Debt	9.05	9.45	9.89	-	-	-
Net Cash (Debt)	-7.47	-8.8	-5.33	25.75	1.93	4.31
Net Cash Growth	-	-	-	1235.39%	-55.24%	-28.79%
Net Cash Per Share	-88.78	-272.47	-	-	-	-
Filing Date Shares Outstanding	0.52	0.14	-	-	-	-
Total Common Shares Outstanding	0.43	0.14	-	-	-	-
Working Capital	-11.62	-17.34	-11.35	22.34	1.44	4.53
Book Value Per Share	9.23	61.77	-	-	-	-
Tangible Book Value	-12.22	-18.51	-86.69	22.39	1.45	4.73
Tangible Book Value Per Share	-28.25	-133.82	-	-	-	-

Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q