Onconetix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3.72	5.22	0.65	4.55	25.75	1.93
Cash & Short-Term Investments	3.72	5.22	0.65	4.55	25.75	1.93
Cash Growth	135.61%	707.52%	-85.80%	-82.31%	1235.39%	-55.24%
Accounts Receivable	0.04	0.3	0.03	0.15	0.04	0.15
Other Receivables	-	0.05	-	-	-	-
Total Trade Receivables	0.04	0.35	0.03	0.15	0.04	0.15
Inventory	0.14	0.15	0.06	0.36	-	-
Other Current Assets	0.43	0.35	0.21	0.77	0.47	0.23
Total Current Assets	4.33	6.07	0.95	5.84	26.26	3.07
Net Property, Plant & Equipment	0.07	0.09	0.18	0.21	0.01	0.01
Other Intangible Assets	-	-	-	25.41	-	-
Goodwill	10.2	18.55	27.05	55.68	-	-
Other Long-Term Assets	0.23	0.23	-	0.38	0.04	0.76
Total Assets	14.83	24.93	28.18	87.52	26.31	3.08
Accounts Payable	1.53	1.76	3.79	5.3	1.5	0.58
Accrued Expenses	0.28	0.34	0.89	2.2	2.41	1.06
Short-Term Debt	0.25	-	9.33	9.62	-	-
Current Portion of Leases	0.02	0.02	0.12	0.07	-	-
Other Current Liabilities	0.98	7.01	4.17	0	0.01	-
Total Current Liabilities	3.07	9.14	18.29	17.19	3.92	1.64
Long-Term Debt	-	-	-	0.12	-	-
Long-Term Leases	0.02	0.02	-	0.07	-	-
Other Long-Term Liabilities	-	-	0.28	4.49	-	-
Total Long-Term Liabilities	0.02	0.02	0.28	4.69	-	-
Total Liabilities	3.08	9.16	18.57	21.88	3.92	1.64
Preferred Stock	-	-	-	-	-	0
Common Stock	0	0	0	0	0	0
Treasury Stock	-0.63	-0.63	-0.63	-0.63	-0.57	-
Additional Paid-in Capital	148.24	147.84	127.58	49.43	42.33	7.4
Accumulated Other Comprehensive Income	-0.44	-0.23	-2.72	2.38	-	-
Retained Earnings	-135.43	-131.22	-115.68	-56.79	-19.38	-5.96
Total Common Shareholders' Equity	11.75	15.76	8.54	-5.6	22.39	1.45
Minority Interest	0	0	1.07	71.24	-	-
Shareholders' Equity	11.75	15.76	8.54	1.4	22.39	1.45
Total Liabilities & Equity	14.83	24.93	28.18	87.52	26.31	3.08
Total Debt	0.29	0.05	9.45	9.89	0	0
Net Cash (Debt)	3.43	5.17	-8.8	-5.33	25.75	1.93
Net Cash Growth	-33.75%	-	-	-	1235.39%	-55.24%
Net Cash Per Share	102.52	275.78	-13623.40	-52967.46	356759.72	102450.13
Book Value	11.75	15.76	8.54	-5.6	22.39	1.45
Book Value Per Share	351.47	840.61	13223.50	-55655.70	310148.00	76849.40
Tangible Book Value	1.54	-2.78	-18.51	-86.69	22.39	1.45
Tangible Book Value Per Share	46.17	-148.47	-28646.70	-861249.00	310148.00	76849.40

SEC Filings: 10-K · 10-Q