Onconetix, Inc. (ONCO)
NASDAQ: ONCO · Real-Time Price · USD
3.423
-0.007 (-0.20%)
Oct 23, 2025, 11:24 AM EDT - Market open
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 | Jun '25 Jun 30, 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 | 0.28 | 0.65 | 4.55 | 25.75 | 1.93 | 4.31 | Upgrade |
Cash & Short-Term Investments | 0.28 | 0.65 | 4.55 | 25.75 | 1.93 | 4.31 | Upgrade |
Cash Growth | -69.53% | -85.80% | -82.31% | 1235.39% | -55.24% | -28.79% | Upgrade |
Accounts Receivable | 0.01 | 0.03 | 0.15 | - | - | - | Upgrade |
Other Receivables | 0.05 | 0.07 | - | 0.04 | 0.15 | 0.04 | Upgrade |
Receivables | 0.06 | 0.1 | 0.15 | 0.04 | 0.15 | 0.04 | Upgrade |
Inventory | 0.15 | 0.06 | 0.36 | - | - | - | Upgrade |
Prepaid Expenses | 0.43 | 0.14 | 0.77 | 0.47 | 0.23 | 0.24 | Upgrade |
Other Current Assets | - | - | - | - | 0.76 | - | Upgrade |
Total Current Assets | 0.93 | 0.95 | 5.84 | 26.26 | 3.07 | 4.6 | Upgrade |
Property, Plant & Equipment | 0.07 | 0.18 | 0.21 | 0.01 | 0.01 | 0.02 | Upgrade |
Goodwill | 18.12 | 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 | 19.12 | 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 | 0.89 | 0.89 | 2.07 | 2.28 | 0.81 | - | Upgrade |
Short-Term Debt | 8.73 | 9.33 | 9.62 | - | - | - | Upgrade |
Current Portion of Leases | 0.02 | 0.12 | 0.07 | - | - | - | Upgrade |
Other Current Liabilities | 0.46 | 4.17 | 0.13 | 0.14 | 0.25 | - | Upgrade |
Total Current Liabilities | 12.69 | 18.29 | 17.19 | 3.92 | 1.64 | 0.07 | Upgrade |
Long-Term Debt | - | - | 0.12 | - | - | - | Upgrade |
Long-Term Leases | - | - | 0.07 | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | 0.07 | 0.28 | 0.56 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 3.07 | - | - | - | Upgrade |
Other Long-Term Liabilities | 0.44 | 1.07 | 65.1 | - | - | 0.01 | Upgrade |
Total Liabilities | 13.21 | 19.64 | 86.11 | 3.92 | 1.64 | 0.08 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 135.02 | 127.83 | 49.43 | 42.33 | 7.4 | 7.27 | Upgrade |
Retained Earnings | -128.1 | -115.68 | -56.79 | -19.38 | -5.96 | -2.54 | Upgrade |
Treasury Stock | -0.63 | -0.63 | -0.63 | -0.57 | - | - | Upgrade |
Comprehensive Income & Other | -0.39 | -2.97 | 2.38 | - | - | - | Upgrade |
Total Common Equity | 5.91 | 8.54 | -5.6 | 22.39 | 1.45 | 4.73 | Upgrade |
Minority Interest | - | - | 7.01 | - | - | - | Upgrade |
Shareholders' Equity | 5.91 | 8.54 | 1.4 | 22.39 | 1.45 | 4.73 | Upgrade |
Total Liabilities & Equity | 19.12 | 28.18 | 87.52 | 26.31 | 3.08 | 4.81 | Upgrade |
Total Debt | 8.75 | 9.45 | 9.89 | - | - | - | Upgrade |
Net Cash (Debt) | -8.47 | -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 | -37.62 | -272.47 | - | - | - | - | Upgrade |
Filing Date Shares Outstanding | 1.55 | 0.14 | - | - | - | - | Upgrade |
Total Common Shares Outstanding | 1.01 | 0.14 | - | - | - | - | Upgrade |
Working Capital | -11.76 | -17.34 | -11.35 | 22.34 | 1.44 | 4.53 | Upgrade |
Book Value Per Share | 5.86 | 61.77 | - | - | - | - | Upgrade |
Tangible Book Value | -12.21 | -18.51 | -86.69 | 22.39 | 1.45 | 4.73 | Upgrade |
Tangible Book Value Per Share | -12.10 | -133.82 | - | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.