Onconetix, Inc. (ONCO)
NASDAQ: ONCO · Real-Time Price · USD
0.711
-0.057 (-7.39%)
Apr 29, 2026, 11:57 AM EDT - Market open
Onconetix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 5.22 | 0.65 | 4.55 | 25.75 | 1.93 | Upgrade
|
| Cash & Short-Term Investments | 5.22 | 0.65 | 4.55 | 25.75 | 1.93 | Upgrade
|
| Cash Growth | 707.53% | -85.80% | -82.31% | 1235.39% | -55.24% | Upgrade
|
| Accounts Receivable | 0.3 | 0.03 | 0.15 | - | - | Upgrade
|
| Other Receivables | 0.09 | 0.07 | - | 0.04 | 0.15 | Upgrade
|
| Receivables | 0.39 | 0.1 | 0.15 | 0.04 | 0.15 | Upgrade
|
| Inventory | 0.15 | 0.06 | 0.36 | - | - | Upgrade
|
| Prepaid Expenses | 0.31 | 0.14 | 0.77 | 0.47 | 0.23 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.76 | Upgrade
|
| Total Current Assets | 6.07 | 0.95 | 5.84 | 26.26 | 3.07 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.18 | 0.21 | 0.01 | 0.01 | Upgrade
|
| Goodwill | 18.55 | 27.05 | 55.68 | - | - | Upgrade
|
| Other Intangible Assets | - | - | 25.41 | - | - | Upgrade
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| Long-Term Deferred Charges | 0.23 | - | 0.37 | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0.02 | 0.04 | - | Upgrade
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| Total Assets | 24.93 | 28.18 | 87.52 | 26.31 | 3.08 | Upgrade
|
| Accounts Payable | 1.76 | 3.79 | 5.3 | 1.5 | 0.58 | Upgrade
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| Accrued Expenses | 0.34 | 0.89 | 2.07 | 2.28 | 0.81 | Upgrade
|
| Short-Term Debt | - | 9.33 | 9.62 | - | - | Upgrade
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| Current Portion of Leases | 0.02 | 0.12 | 0.07 | - | - | Upgrade
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| Other Current Liabilities | 7.01 | 4.17 | 0.13 | 0.14 | 0.25 | Upgrade
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| Total Current Liabilities | 9.14 | 18.29 | 17.19 | 3.92 | 1.64 | Upgrade
|
| Long-Term Debt | - | - | 0.12 | - | - | Upgrade
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| Long-Term Leases | 0.02 | - | 0.07 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.28 | 0.56 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 3.07 | - | - | Upgrade
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| Other Long-Term Liabilities | 0 | 1.07 | 65.1 | - | - | Upgrade
|
| Total Liabilities | 9.16 | 19.64 | 86.11 | 3.92 | 1.64 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 147.84 | 127.83 | 49.43 | 42.33 | 7.4 | Upgrade
|
| Retained Earnings | -131.21 | -115.68 | -56.79 | -19.38 | -5.96 | Upgrade
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| Treasury Stock | -0.63 | -0.63 | -0.63 | -0.57 | - | Upgrade
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| Comprehensive Income & Other | -0.23 | -2.97 | 2.38 | - | - | Upgrade
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| Total Common Equity | 15.76 | 8.54 | -5.6 | 22.39 | 1.45 | Upgrade
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| Minority Interest | - | - | 7.01 | - | - | Upgrade
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| Shareholders' Equity | 15.76 | 8.54 | 1.4 | 22.39 | 1.45 | Upgrade
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| Total Liabilities & Equity | 24.93 | 28.18 | 87.52 | 26.31 | 3.08 | Upgrade
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| Total Debt | 0.05 | 9.45 | 9.89 | - | - | Upgrade
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| Net Cash (Debt) | 5.17 | -8.8 | -5.33 | 25.75 | 1.93 | Upgrade
|
| Net Cash Growth | - | - | - | 1235.39% | -55.24% | Upgrade
|
| Net Cash Per Share | 27.58 | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 0.72 | 0.03 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 0.31 | 0.03 | - | - | - | Upgrade
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| Working Capital | -3.07 | -17.34 | -11.35 | 22.34 | 1.44 | Upgrade
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| Book Value Per Share | 50.53 | 308.87 | - | - | - | Upgrade
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| Tangible Book Value | -2.78 | -18.51 | -86.69 | 22.39 | 1.45 | Upgrade
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| Tangible Book Value Per Share | -8.92 | -669.11 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.