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	Jun '24 Jun 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	0.93	4.55	25.75	1.93	4.31	6.05
Cash & Short-Term Investments	0.93	4.55	25.75	1.93	4.31	6.05
Cash Growth	-89.91%	-82.32%	1235.39%	-55.24%	-28.79%	-
Accounts Receivable	0.23	0.15	-	-	-	-
Other Receivables	-	-	0.04	0.15	0.04	0.01
Receivables	0.23	0.15	0.04	0.15	0.04	0.01
Inventory	0.16	0.36	-	-	-	-
Prepaid Expenses	0.72	0.77	0.47	0.23	0.24	0
Other Current Assets	-	-	-	0.76	-	-
Total Current Assets	2.04	5.84	26.26	3.07	4.6	6.06
Property, Plant & Equipment	0.25	0.21	0.01	0.01	0.02	0.01
Goodwill	36.5	55.68	-	-	-	-
Other Intangible Assets	20.31	25.41	-	-	-	-
Long-Term Deferred Charges	0.37	0.37	-	-	-	-
Other Long-Term Assets	-	0.02	0.04	-	0.2	0.02
Total Assets	59.46	87.52	26.31	3.08	4.81	6.08
Accounts Payable	3.17	5.3	1.5	0.58	0.07	0.02
Accrued Expenses	1.44	2.07	2.28	0.81	-	0.06
Short-Term Debt	14.99	9.62	-	-	-	-
Current Portion of Leases	0.12	0.07	-	-	-	-
Other Current Liabilities	0.89	0.13	0.14	0.25	-	-
Total Current Liabilities	20.6	17.19	3.92	1.64	0.07	0.08
Long-Term Debt	0.11	0.12	-	-	-	-
Long-Term Leases	0.06	0.07	-	-	-	-
Long-Term Deferred Tax Liabilities	2.81	3.07	-	-	-	-
Other Long-Term Liabilities	64.24	65.1	-	-	0.01	0.01
Total Liabilities	88.19	86.11	3.92	1.64	0.08	0.08
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	49.41	49.43	42.33	7.4	7.27	6.94
Retained Earnings	-82.21	-56.79	-19.38	-5.96	-2.54	-0.94
Treasury Stock	-0.63	-0.63	-0.57	-	-	-
Comprehensive Income & Other	-2.38	2.38	-	-	-	-
Total Common Equity	-35.81	-5.6	22.39	1.45	4.73	6
Minority Interest	7.08	7.01	-	-	-	-
Shareholders' Equity	-28.73	1.4	22.39	1.45	4.73	6
Total Liabilities & Equity	59.46	87.52	26.31	3.08	4.81	6.08
Total Debt	15.28	9.89	-	-	-	-
Net Cash (Debt)	-14.35	-5.33	25.75	1.93	4.31	6.05
Net Cash Growth	-	-	1235.39%	-55.24%	-28.79%	-
Net Cash Per Share	-28.35	-12.46	83.94	24.11	53.86	75.63
Filing Date Shares Outstanding	0.74	0.56	0.4	0.28	0.28	0.08
Total Common Shares Outstanding	0.56	0.56	0.38	0.08	0.08	0.08
Working Capital	-18.57	-11.35	22.34	1.44	4.53	5.98
Book Value Per Share	-64.14	-10.04	58.66	18.08	59.17	74.98
Tangible Book Value	-92.62	-86.69	22.39	1.45	4.73	6
Tangible Book Value Per Share	-165.91	-155.32	58.66	18.08	59.17	74.98

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