Onconetix Inc.
(ONCO)
undefined
undefined%
At close: undefined
0.59
-2.05%
Pre-market Jan 08, 2025, 07:04 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 4.55M | 25.75M | 1.93M | 4.31M | 6.05M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 383.54K | 38.62K | n/a | 199.93K | 15.00K |
| Receivables | 149.73K | 35.85K | 152.52K | 44.80K | 8.33K |
| Inventory | 364.05K | n/a | 757.65K | -35.00K | n/a |
| Other Current Assets | 770.15K | 469.23K | -523.10K | 242.85K | 8.00 |
| Total Current Assets | 5.84M | 26.26M | 3.07M | 4.60M | 6.06M |
| Property-Plant & Equipment | 209.20K | 14.09K | 11.50K | 15.67K | 6.93K |
| Goodwill & Intangibles | 81.09M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 81.68M | 52.71K | 11.50K | 215.60K | 21.93K |
| Total Assets | 87.52M | 26.31M | 3.08M | 4.81M | 6.08M |
| Account Payables | 5.30M | 1.50M | 582.61K | 68.67K | 18.38K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 9.77M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 2.07M | 2.25M | 1.06M | n/a | 57.38K |
| Total Current Liabilities | 17.19M | 3.92M | 1.64M | 68.67K | 75.76K |
| Long-Term Debt | 193.15K | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 1.42M | n/a | n/a | 9.64K | 6.86K |
| Total Long-Term Liabilities | 5.99M | n/a | n/a | 9.64K | 6.86K |
| Total Liabilities | 23.18M | 3.92M | 1.64M | 78.31K | 82.62K |
| Total Debt | 9.89M | n/a | n/a | n/a | n/a |
| Common Stock | 228.00 | 157.00 | 32.00 | 32.00 | 8.00 |
| Retained Earnings | -56.79M | -19.38M | -5.96M | -2.54M | -939.87K |
| Comprehensive Income | 2.38M | n/a | n/a | n/a | -8 |
| Shareholders Equity | 58.63M | 22.39M | 1.45M | 4.73M | 6.00M |
| Total Investments | 25.41M | n/a | n/a | n/a | n/a |