Onconetix, Inc. (ONCO)
NASDAQ: ONCO · Real-Time Price · USD
2.870
-0.070 (-2.38%)
At close: Sep 4, 2025, 4:00 PM
2.910
+0.040 (1.39%)
After-hours: Sep 4, 2025, 7:12 PM EDT

Onconetix Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
0.280.654.5525.751.934.31
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Cash & Short-Term Investments
0.280.654.5525.751.934.31
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Cash Growth
-69.53%-85.80%-82.31%1235.39%-55.24%-28.79%
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Accounts Receivable
0.010.030.15---
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Other Receivables
0.050.07-0.040.150.04
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Receivables
0.060.10.150.040.150.04
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Inventory
0.150.060.36---
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Prepaid Expenses
0.430.140.770.470.230.24
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Other Current Assets
----0.76-
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Total Current Assets
0.930.955.8426.263.074.6
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Property, Plant & Equipment
0.070.180.210.010.010.02
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Goodwill
18.1227.0555.68---
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Other Intangible Assets
--25.41---
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Long-Term Deferred Charges
--0.37---
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Other Long-Term Assets
--0.020.04-0.2
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Total Assets
19.1228.1887.5226.313.084.81
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Accounts Payable
2.583.795.31.50.580.07
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Accrued Expenses
0.890.892.072.280.81-
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Short-Term Debt
8.739.339.62---
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Current Portion of Leases
0.020.120.07---
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Other Current Liabilities
0.464.170.130.140.25-
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Total Current Liabilities
12.6918.2917.193.921.640.07
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Long-Term Debt
--0.12---
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Long-Term Leases
--0.07---
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Long-Term Deferred Tax Liabilities
--3.07---
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Other Long-Term Liabilities
0.441.0765.1--0.01
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Total Liabilities
13.2119.6486.113.921.640.08
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Common Stock
000000
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Additional Paid-In Capital
135.02127.8349.4342.337.47.27
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Retained Earnings
-128.1-115.68-56.79-19.38-5.96-2.54
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Treasury Stock
-0.63-0.63-0.63-0.57--
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Comprehensive Income & Other
-0.39-2.972.38---
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Total Common Equity
5.918.54-5.622.391.454.73
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Minority Interest
--7.01---
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Shareholders' Equity
5.918.541.422.391.454.73
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Total Liabilities & Equity
19.1228.1887.5226.313.084.81
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Total Debt
8.759.459.89---
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Net Cash (Debt)
-8.47-8.8-5.3325.751.934.31
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Net Cash Growth
---1235.39%-55.24%-28.79%
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Net Cash Per Share
-37.62-272.47----
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Filing Date Shares Outstanding
1.550.14----
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Total Common Shares Outstanding
1.010.14----
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Working Capital
-11.76-17.34-11.3522.341.444.53
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Book Value Per Share
5.8661.77----
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Tangible Book Value
-12.21-18.51-86.6922.391.454.73
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Tangible Book Value Per Share
-12.10-133.82----
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q