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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.84	0.65	4.55	25.75	1.93	4.31
Cash & Short-Term Investments	0.84	0.65	4.55	25.75	1.93	4.31
Cash Growth	144.97%	-85.80%	-82.31%	1235.39%	-55.24%	-28.79%
Accounts Receivable	0	0.03	0.15	-	-	-
Other Receivables	0.04	0.07	-	0.04	0.15	0.04
Receivables	0.04	0.1	0.15	0.04	0.15	0.04
Inventory	0.15	0.06	0.36	-	-	-
Prepaid Expenses	0.27	0.14	0.77	0.47	0.23	0.24
Other Current Assets	-	-	-	-	0.76	-
Total Current Assets	1.3	0.95	5.84	26.26	3.07	4.6
Property, Plant & Equipment	0.05	0.18	0.21	0.01	0.01	0.02
Goodwill	18.18	27.05	55.68	-	-	-
Other Intangible Assets	-	-	25.41	-	-	-
Long-Term Deferred Charges	0.15	-	0.37	-	-	-
Other Long-Term Assets	-	-	0.02	0.04	-	0.2
Total Assets	19.68	28.18	87.52	26.31	3.08	4.81
Accounts Payable	1.8	3.79	5.3	1.5	0.58	0.07
Accrued Expenses	0.48	0.89	2.07	2.28	0.81	-
Short-Term Debt	0.16	9.33	9.62	-	-	-
Current Portion of Leases	0.01	0.12	0.07	-	-	-
Other Current Liabilities	13.86	4.17	0.13	0.14	0.25	-
Total Current Liabilities	16.3	18.29	17.19	3.92	1.64	0.07
Long-Term Debt	-	-	0.12	-	-	-
Long-Term Leases	-	-	0.07	-	-	-
Pension & Post-Retirement Benefits	-	0.28	0.56	-	-	-
Long-Term Deferred Tax Liabilities	-	-	3.07	-	-	-
Other Long-Term Liabilities	0	1.07	65.1	-	-	0.01
Total Liabilities	16.3	19.64	86.11	3.92	1.64	0.08
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	141.43	127.83	49.43	42.33	7.4	7.27
Retained Earnings	-136.88	-115.68	-56.79	-19.38	-5.96	-2.54
Treasury Stock	-0.63	-0.63	-0.63	-0.57	-	-
Comprehensive Income & Other	-0.55	-2.97	2.38	-	-	-
Total Common Equity	3.37	8.54	-5.6	22.39	1.45	4.73
Minority Interest	-	-	7.01	-	-	-
Shareholders' Equity	3.37	8.54	1.4	22.39	1.45	4.73
Total Liabilities & Equity	19.68	28.18	87.52	26.31	3.08	4.81
Total Debt	0.17	9.45	9.89	-	-	-
Net Cash (Debt)	0.67	-8.8	-5.33	25.75	1.93	4.31
Net Cash Growth	-	-	-	1235.39%	-55.24%	-28.79%
Net Cash Per Share	1.17	-272.47	-	-	-	-
Filing Date Shares Outstanding	1.56	0.14	-	-	-	-
Total Common Shares Outstanding	1.56	0.14	-	-	-	-
Working Capital	-15	-17.34	-11.35	22.34	1.44	4.53
Book Value Per Share	2.16	61.77	-	-	-	-
Tangible Book Value	-14.81	-18.51	-86.69	22.39	1.45	4.73
Tangible Book Value Per Share	-9.49	-133.82	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q