Onconetix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.22	0.65	4.55	25.75	1.93
Cash & Short-Term Investments	5.22	0.65	4.55	25.75	1.93
Cash Growth	707.53%	-85.80%	-82.31%	1235.39%	-55.24%
Accounts Receivable	0.3	0.03	0.15	0.04	0.15
Other Receivables	0.05	-	-	-	-
Total Trade Receivables	0.35	0.03	0.15	0.04	0.15
Inventory	0.15	0.06	0.36	-	-
Other Current Assets	0.35	0.21	0.77	0.47	0.23
Total Current Assets	6.07	0.95	5.84	26.26	3.07
Net Property, Plant & Equipment	0.09	0.18	0.21	0.01	0.01
Other Intangible Assets	-	-	25.41	-	-
Goodwill	18.55	27.05	55.68	-	-
Other Long-Term Assets	0.23	-	0.38	0.04	0.76
Total Assets	24.93	28.18	87.52	26.31	3.08
Accounts Payable	1.76	3.79	5.3	1.5	0.58
Accrued Expenses	0.34	0.89	2.2	2.41	1.06
Short-Term Debt	-	9.33	9.62	-	-
Current Portion of Leases	0.02	0.12	0.07	-	-
Other Current Liabilities	7.01	4.17	0	0.01	-
Total Current Liabilities	9.14	18.29	17.19	3.92	1.64
Long-Term Debt	-	-	0.12	-	-
Long-Term Leases	0.02	-	0.07	-	-
Other Long-Term Liabilities	-	0.28	4.49	-	-
Total Long-Term Liabilities	0.02	0.28	4.69	-	-
Total Liabilities	9.16	18.57	21.88	3.92	1.64
Preferred Stock	-	-	-	-	0
Common Stock	0	0	0	0	0
Treasury Stock	-0.63	-0.63	-0.63	-0.57	-
Additional Paid-in Capital	147.84	127.58	49.43	42.33	7.4
Accumulated Other Comprehensive Income	-0.23	-2.72	2.38	-	-
Retained Earnings	-131.21	-115.68	-56.79	-19.38	-5.96
Total Common Shareholders' Equity	15.76	8.54	-5.6	22.39	1.45
Minority Interest	0	1.07	71.24	-	-
Shareholders' Equity	15.76	8.54	1.4	22.39	1.45
Total Liabilities & Equity	24.93	28.18	87.52	26.31	3.08
Total Debt	0.05	9.45	9.89	0	0
Net Cash (Debt)	5.17	-8.8	-5.33	25.75	1.93
Net Cash Growth	-	-	-	1235.39%	-55.24%
Net Cash Per Share	5.52	-272.47	-1059.35	7135.18	174165.31
Book Value	15.76	8.54	-5.6	22.39	1.45
Book Value Per Share	16.81	264.47	-1113.11	6202.95	130643.99
Tangible Book Value	-2.78	-18.51	-86.69	22.39	1.45
Tangible Book Value Per Share	-2.97	-572.93	-17224.98	6202.95	130643.99

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q