Onconetix, Inc. (ONCO)
NASDAQ: ONCO · IEX Real-Time Price · USD
0.150
-0.003 (-2.09%)
Jun 20, 2024, 2:19 PM EDT - Market open

Onconetix Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019
Cash & Equivalents
4.5525.751.934.316.05
Cash & Cash Equivalents
4.5525.751.934.316.05
Cash Growth
-82.32%1235.39%-55.24%-28.79%-
Receivables
0.150.040.150.040.01
Inventory
0.360000
Other Current Assets
0.770.470.990.240
Total Current Assets
5.8426.263.074.66.06
Property, Plant & Equipment
0.210.010.010.020.01
Goodwill and Intangibles
81.090000
Other Long-Term Assets
0.380.0400.20.02
Total Long-Term Assets
81.680.050.010.220.02
Total Assets
87.5226.313.084.816.08
Accounts Payable
5.31.50.580.070.02
Current Debt
9.690000
Other Current Liabilities
2.22.421.0600.06
Total Current Liabilities
17.193.921.640.070.08
Long-Term Debt
0.190000
Other Long-Term Liabilities
4.49000.010.01
Total Long-Term Liabilities
4.69000.010.01
Total Liabilities
21.883.921.640.080.08
Total Debt
9.890000
Retained Earnings
-56.79-19.38-5.96-2.54-0.94
Comprehensive Income
2.380000
Shareholders' Equity
-5.622.391.454.736
Net Cash / Debt
-5.3325.751.934.316.05
Net Cash / Debt Growth
-1235.39%-55.24%-28.79%-
Net Cash Per Share
-0.312.100.601.351.89
Working Capital
-11.3522.341.444.535.98
Book Value Per Share
-0.331.820.451.481.87
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).