Onconetix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.46	4.55	25.75	1.93	4.31	6.05
Cash & Short-Term Investments	4.46	4.55	25.75	1.93	4.31	6.05
Cash Growth	-77.96%	-82.32%	1235.39%	-55.24%	-28.79%	-
Receivables	0.25	0.15	0.04	0.15	0.04	0.01
Inventory	0.4	0.36	-	-	-	-
Prepaid Expenses	1.18	0.77	0.47	0.23	0.24	0
Other Current Assets	-	-	-	0.76	-	-
Total Current Assets	6.29	5.84	26.26	3.07	4.6	6.06
Property, Plant & Equipment	0.17	0.21	0.01	0.01	0.02	0.01
Goodwill	46.74	55.68	-	-	-	-
Other Intangible Assets	21.45	25.41	-	-	-	-
Long-Term Deferred Charges	0.37	0.37	-	-	-	-
Other Long-Term Assets	0.01	0.02	0.04	-	0.2	0.02
Total Assets	75.03	87.52	26.31	3.08	4.81	6.08
Accounts Payable	4.25	5.3	1.5	0.58	0.07	0.02
Accrued Expenses	1.94	2.07	2.28	0.81	-	0.06
Short-Term Debt	15.18	9.62	-	-	-	-
Current Portion of Leases	0.06	0.07	-	-	-	-
Other Current Liabilities	0	0.13	0.14	0.25	-	-
Total Current Liabilities	21.43	17.19	3.92	1.64	0.07	0.08
Long-Term Debt	0.11	0.12	-	-	-	-
Long-Term Leases	0.05	0.07	-	-	-	-
Long-Term Deferred Tax Liabilities	2.74	3.07	-	-	-	-
Other Long-Term Liabilities	64.87	65.1	-	-	0.01	0.01
Total Liabilities	89.53	86.11	3.92	1.64	0.08	0.08
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	49.45	49.43	42.33	7.4	7.27	6.94
Retained Earnings	-67.9	-56.79	-19.38	-5.96	-2.54	-0.94
Treasury Stock	-0.63	-0.63	-0.57	-	-	-
Comprensive Income & Other	-2.46	2.38	-	-	-	-
Total Common Equity	-21.53	-5.6	22.39	1.45	4.73	6
Minority Interest	7.04	7.01	-	-	-	-
Shareholders' Equity	-14.5	1.4	22.39	1.45	4.73	6
Total Liabilities & Equity	75.03	87.52	26.31	3.08	4.81	6.08
Total Debt	15.4	9.89	-	-	-	-
Net Cash (Debt)	-10.94	-5.33	25.75	1.93	4.31	6.05
Net Cash Growth	-	-	1235.39%	-55.24%	-28.79%	-
Net Cash Per Share	-0.59	-0.31	2.10	0.60	1.35	1.89
Filing Date Shares Outstanding	22.33	22.33	15.91	11.05	11.05	3.2
Total Common Shares Outstanding	22.33	22.32	15.27	3.2	3.2	3.2
Working Capital	-15.14	-11.35	22.34	1.44	4.53	5.98
Book Value Per Share	-0.96	-0.25	1.47	0.45	1.48	1.87
Tangible Book Value	-89.73	-86.69	22.39	1.45	4.73	6
Tangible Book Value Per Share	-4.02	-3.88	1.47	0.45	1.48	1.87

Source: S&P Capital IQ. Standard template.