Onconetix, Inc. (ONCO)
NASDAQ: ONCO · Real-Time Price · USD
0.8113
-0.0711 (-8.06%)
At close: Aug 14, 2026, 4:00 PM EDT
0.7930
-0.0183 (-2.26%)
After-hours: Aug 14, 2026, 7:33 PM EDT
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 | Jun '26 Jun 30, 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 | 5.94 | 5.22 | 0.65 | 4.55 | 25.75 | 1.93 |
Cash & Short-Term Investments | 5.94 | 5.22 | 0.65 | 4.55 | 25.75 | 1.93 |
Cash Growth | 1995.92% | 707.53% | -85.80% | -82.31% | 1235.39% | -55.24% |
Accounts Receivable | 0 | 0.3 | 0.03 | 0.15 | - | - |
Other Receivables | - | 0.09 | 0.07 | - | 0.04 | 0.15 |
Receivables | 0 | 0.39 | 0.1 | 0.15 | 0.04 | 0.15 |
Inventory | 0.21 | 0.15 | 0.06 | 0.36 | - | - |
Prepaid Expenses | 0.36 | 0.31 | 0.14 | 0.77 | 0.47 | 0.23 |
Other Current Assets | - | - | - | - | - | 0.76 |
Total Current Assets | 6.52 | 6.07 | 0.95 | 5.84 | 26.26 | 3.07 |
Property, Plant & Equipment | 0.07 | 0.09 | 0.18 | 0.21 | 0.01 | 0.01 |
Goodwill | 9.62 | 18.55 | 27.05 | 55.68 | - | - |
Other Intangible Assets | - | - | - | 25.41 | - | - |
Long-Term Deferred Charges | 0.23 | 0.23 | - | 0.37 | - | - |
Other Long-Term Assets | - | - | - | 0.02 | 0.04 | - |
Total Assets | 16.43 | 24.93 | 28.18 | 87.52 | 26.31 | 3.08 |
Accounts Payable | 1.84 | 1.76 | 3.79 | 5.3 | 1.5 | 0.58 |
Accrued Expenses | 0.25 | 0.34 | 0.89 | 2.07 | 2.28 | 0.81 |
Short-Term Debt | 0.15 | - | 9.33 | 9.62 | - | - |
Current Portion of Leases | 0.02 | 0.02 | 0.12 | 0.07 | - | - |
Other Current Liabilities | 0.67 | 7.01 | 4.17 | 0.13 | 0.14 | 0.25 |
Total Current Liabilities | 2.94 | 9.14 | 18.29 | 17.19 | 3.92 | 1.64 |
Long-Term Debt | - | - | - | 0.12 | - | - |
Long-Term Leases | 0.01 | 0.02 | - | 0.07 | - | - |
Pension & Post-Retirement Benefits | - | - | 0.28 | 0.56 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 3.07 | - | - |
Other Long-Term Liabilities | 0 | 0 | 1.07 | 65.1 | - | - |
Total Liabilities | 2.96 | 9.16 | 19.64 | 86.11 | 3.92 | 1.64 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 152.96 | 147.84 | 127.83 | 49.43 | 42.33 | 7.4 |
Retained Earnings | -138.3 | -131.21 | -115.68 | -56.79 | -19.38 | -5.96 |
Treasury Stock | -0.63 | -0.63 | -0.63 | -0.63 | -0.57 | - |
Comprehensive Income & Other | -0.57 | -0.23 | -2.97 | 2.38 | - | - |
Total Common Equity | 13.47 | 15.76 | 8.54 | -5.6 | 22.39 | 1.45 |
Minority Interest | - | - | - | 7.01 | - | - |
Shareholders' Equity | 13.47 | 15.76 | 8.54 | 1.4 | 22.39 | 1.45 |
Total Liabilities & Equity | 16.43 | 24.93 | 28.18 | 87.52 | 26.31 | 3.08 |
Total Debt | 0.19 | 0.05 | 9.45 | 9.89 | - | - |
Net Cash (Debt) | 5.76 | 5.17 | -8.8 | -5.33 | 25.75 | 1.93 |
Net Cash Growth | - | - | - | - | 1235.39% | -55.24% |
Net Cash Per Share | 9.68 | 275.77 | - | - | - | - |
Filing Date Shares Outstanding | 3.95 | 0.07 | - | - | - | - |
Total Common Shares Outstanding | 3.79 | 0.03 | - | - | - | - |
Working Capital | 3.57 | -3.07 | -17.34 | -11.35 | 22.34 | 1.44 |
Book Value Per Share | 3.55 | 505.28 | - | - | - | - |
Tangible Book Value | 3.85 | -2.78 | -18.51 | -86.69 | 22.39 | 1.45 |
Tangible Book Value Per Share | 1.01 | -89.24 | - | - | - | - |