Onconetix Inc. (ONCO)

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0.06

0.00 (0.67%)

At close: Apr 17, 2025, 3:59 PM

0.06

-2.67%

After-hours: Apr 17, 2025, 07:56 PM EDT

Onconetix Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	341.5K	930.54K	4.46M	4.55M	7.65M	9.22M	20.26M	25.75M	29.14M	22.24M	18.61M	1.93M	2.74M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	25.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	366.11K	366.11K	373.9K	-25.03M	421.61K	421.61K	15.5K	38.62K	270.25K	340.37K	455.89K	757.65K	339.52K
Receivables	98.03K	171.31K	252.79K	149.73K	n/a	325.05K	70.3K	35.85K	34.67K	20.36K	164.51K	152.52K	32.14K
Inventory	121.83K	160.27K	396.31K	364.05K	1.42M	1.17M	1.37M	n/a	n/a	n/a	n/a	n/a	1.00
Other Current Assets	486.58K	n/a	n/a	n/a	n/a	n/a	-366.11K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.05M	2.04M	6.29M	5.84M	9.54M	11.41M	22.47M	26.26M	29.88M	23.28M	18.86M	2.32M	3.07M
Property-Plant & Equipment	229.33K	249.17K	166.12K	209.2K	12.5K	14.12K	14.21K	14.09K	15.93K	17.78K	15.4K	11.5K	11.93K
Goodwill & Intangibles	60.28M	56.81M	68.2M	81.09M	17.91M	17.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	60.87M	57.43M	68.74M	82.98M	18.34M	18.34M	29.71K	52.71K	286.18K	358.15K	471.29K	769.15K	351.45K
Total Assets	61.92M	59.46M	75.03M	88.82M	27.88M	29.75M	22.5M	26.31M	30.16M	23.63M	19.34M	3.08M	3.42M
Account Payables	4.11M	3.17M	4.25M	5.3M	3.18M	2.08M	1.5M	1.5M	834.31K	972.97K	907.54K	582.61K	263.86K
Deferred Revenue	n/a	n/a	n/a	n/a	1.54M	1.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	9.97M	14.99M	15.18M	9.69M	12.92M	8.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.23M	1.09M	1.37M	1.58M	1.16M	995.09K	845.73K	1.11M	2.69M	1.3M	1.21M	234.26K	55.09K
Total Current Liabilities	17.36M	20.6M	21.43M	17.19M	17.65M	12.13M	2.81M	3.92M	4.43M	3.06M	2.8M	1.64M	795.98K
Long-Term Debt	32.28K	111.26K	110.87K	118.86K	n/a	4.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	640.62K	64.61M	958.73K	1.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.54M	67.59M	3.86M	5.99M	n/a	4.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	20.9M	23.96M	25.29M	23.18M	17.65M	16.67M	2.81M	3.92M	4.43M	3.06M	2.8M	1.64M	795.98K
Total Debt	10M	15.28M	15.4M	9.89M	12.92M	13.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	83.00	228.00	228.00	228.00	183.00	169.00	164.00	157.00	147.00	122.00	110.00	32.00	32.00
Retained Earnings	-86.04M	-82.21M	-67.9M	-56.79M	-34.44M	-29.09M	-22.22M	-19.38M	-16.16M	-12.29M	-8.03M	-5.96M	-4.75M
Comprehensive Income	1.01M	-2.38M	-2.46M	2.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-32	-32
Shareholders Equity	33.91M	28.43M	42.7M	58.63M	10.24M	13.08M	19.69M	22.39M	25.73M	20.57M	16.53M	1.45M	2.63M
Total Investments	n/a	n/a	n/a	25.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a