Onconetix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.34	4.55	25.75	1.93	4.31	6.05
Cash & Short-Term Investments	0.34	4.55	25.75	1.93	4.31	6.05
Cash Growth	-95.54%	-82.32%	1235.39%	-55.24%	-28.79%	-
Accounts Receivable	0.1	0.15	-	-	-	-
Other Receivables	0.05	-	0.04	0.15	0.04	0.01
Receivables	0.15	0.15	0.04	0.15	0.04	0.01
Inventory	0.12	0.36	-	-	-	-
Prepaid Expenses	0.43	0.77	0.47	0.23	0.24	0
Other Current Assets	-	-	-	0.76	-	-
Total Current Assets	1.05	5.84	26.26	3.07	4.6	6.06
Property, Plant & Equipment	0.23	0.21	0.01	0.01	0.02	0.01
Goodwill	38.86	55.68	-	-	-	-
Other Intangible Assets	21.41	25.41	-	-	-	-
Long-Term Deferred Charges	0.37	0.37	-	-	-	-
Other Long-Term Assets	-	0.02	0.04	-	0.2	0.02
Total Assets	61.92	87.52	26.31	3.08	4.81	6.08
Accounts Payable	4.11	5.3	1.5	0.58	0.07	0.02
Accrued Expenses	1.34	2.07	2.28	0.81	-	0.06
Short-Term Debt	9.84	9.62	-	-	-	-
Current Portion of Leases	0.13	0.07	-	-	-	-
Other Current Liabilities	1.94	0.13	0.14	0.25	-	-
Total Current Liabilities	17.36	17.19	3.92	1.64	0.07	0.08
Long-Term Debt	0.12	0.12	-	-	-	-
Long-Term Leases	0.03	0.07	-	-	-	-
Long-Term Deferred Tax Liabilities	2.87	3.07	-	-	-	-
Other Long-Term Liabilities	-	65.1	-	-	0.01	0.01
Total Liabilities	20.9	86.11	3.92	1.64	0.08	0.08
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	119.56	49.43	42.33	7.4	7.27	6.94
Retained Earnings	-86.04	-56.79	-19.38	-5.96	-2.54	-0.94
Treasury Stock	-0.63	-0.63	-0.57	-	-	-
Comprehensive Income & Other	1.01	2.38	-	-	-	-
Total Common Equity	33.91	-5.6	22.39	1.45	4.73	6
Minority Interest	7.11	7.01	-	-	-	-
Shareholders' Equity	41.02	1.4	22.39	1.45	4.73	6
Total Liabilities & Equity	61.92	87.52	26.31	3.08	4.81	6.08
Total Debt	10.12	9.89	-	-	-	-
Net Cash (Debt)	-9.78	-5.33	25.75	1.93	4.31	6.05
Net Cash Growth	-	-	1235.39%	-55.24%	-28.79%	-
Net Cash Per Share	-13.50	-12.46	83.94	24.11	53.86	75.63
Filing Date Shares Outstanding	8.29	0.56	0.4	0.28	0.28	0.08
Total Common Shares Outstanding	8.31	0.56	0.38	0.08	0.08	0.08
Working Capital	-16.31	-11.35	22.34	1.44	4.53	5.98
Book Value Per Share	4.08	-10.04	58.66	18.08	59.17	74.98
Tangible Book Value	-26.36	-86.69	22.39	1.45	4.73	6
Tangible Book Value Per Share	-3.17	-155.32	58.66	18.08	59.17	74.98

Source: S&P Capital IQ. Standard template. Financial Sources.