Onconetix, Inc. (ONCO)
USD 0.38
(-18.72%)
USD 0.38
(-18.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 88.82 Million | 26.31 Million | 3.08 Million | 4.81 Million | 6.08 Million |
| Total Current Assets | 5.83 Million | 26.25 Million | 3.07 Million | 4.59 Million | 6.05 Million |
| Cash And Short Term Investments | 4.55 Million | 25.75 Million | 1.92 Million | 4.3 Million | 6.05 Million |
| Cash and Cash Equivalents | 4.55 Million | 25.75 Million | 1.92 Million | 4.3 Million | 6.05 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 149.73 Thousand | 35.85 Thousand | 152.52 Thousand | 44.8 Thousand | 8330.00 |
| Inventory | 364.05 Thousand | - | 757.64 Thousand | -35 Thousand | - |
| Other Current Assets | 770.15 Thousand | 469.23 Thousand | 234.55 Thousand | 277.85 Thousand | 8.00 |
| Total Non-Current Assets | 82.98 Million | 52.7 Thousand | 11.5 Thousand | 215.6 Thousand | 21.93 Thousand |
| Net PPE | 209.19 Thousand | 14.08 Thousand | 11.5 Thousand | 15.66 Thousand | 6931.00 |
| Good Will And Intangible Assets | 81.08 Million | - | - | - | - |
| Good Will | 55.67 Million | - | - | - | - |
| Intangible Assets | 25.41 Million | - | - | - | - |
| Long-Term Investments | 25.41 Million | - | - | - | - |
| Tax Assets | 1.3 Million | - | - | - | - |
| Other Non Current Assets | -25.02 Million | 38.61 Thousand | - | 199.93 Thousand | 14.99 Thousand |
| Other Assets | - | - | - | - | 1.00 |
| Total Liabilities | 23.18 Million | 3.92 Million | 1.63 Million | 78.31 Thousand | 82.62 Thousand |
| Total Current Liabilities | 17.19 Million | 3.92 Million | 1.63 Million | 68.66 Thousand | 75.76 Thousand |
| Account Payables | 5.29 Million | 1.49 Million | 582.6 Thousand | 68.66 Thousand | 18.37 Thousand |
| Tax Payables | 60.53 Thousand | 177.6 Thousand | - | - | - |
| Short Term Debt | 9.69 Million | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 2.2 Million | 2.42 Million | 1.05 Million | - | 57.38 Thousand |
| Total Non Current Liabilities | 5.99 Million | - | - | 9642.00 | 6859.00 |
| Long-Term Debt | 118.85 Thousand | - | - | - | - |
| Deferred Revenue Non Current | 74.29 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.42 Million | - | - | 9642.00 | 6859.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 65.64 Million | 22.38 Million | 1.44 Million | 4.73 Million | 5.99 Million |
| Stock Holders Equity | 58.63 Million | 22.38 Million | 1.44 Million | 4.73 Million | 5.99 Million |
| Common Stock | 228.00 | 157.00 | 32.00 | 32.00 | 8.00 |
| Retained Earnings | -56.78 Million | -19.37 Million | -5.95 Million | -2.53 Million | -939.87 Thousand |
| Accumulated other comprehensive income | 2.38 Million | - | - | - | -8.00 |
| Common Stock Equity | 58.63 Million | 22.38 Million | 1.44 Million | 4.73 Million | 5.99 Million |
| Capital Lease Obligation | 74.29 Thousand | - | - | - | - |
| Total Investments | 25.41 Million | - | - | - | - |
| Total Debt | 9.88 Million | - | - | - | - |
| Net Debt | 5.33 Million | -25.75 Million | -1.92 Million | -4.3 Million | -6.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 59.46 Million | 75.03 Million | 88.82 Million | 88.82 Million | 27.88 Million | 29.74 Million |
| Total Current Assets | 2.03 Million | 6.29 Million | 5.83 Million | 5.83 Million | 9.54 Million | 11.4 Million |
| Cash And Short Term Investments | 930.54 Thousand | 4.46 Million | 4.55 Million | 4.55 Million | 7.65 Million | 9.22 Million |
| Cash and Cash Equivalents | 930.54 Thousand | 4.46 Million | 4.55 Million | 4.55 Million | 7.65 Million | 9.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 226.94 Thousand | 252.79 Thousand | 149.73 Thousand | 149.73 Thousand | - | 325.05 Thousand |
| Inventory | 160.27 Thousand | 396.31 Thousand | 364.05 Thousand | 364.05 Thousand | 1.41 Million | 1.17 Million |
| Other Current Assets | 773.32 Thousand | 1.18 Million | 770.15 Thousand | 770.15 Thousand | 467.73 Thousand | 685.41 Thousand |
| Total Non-Current Assets | 57.42 Million | 68.73 Million | 82.98 Million | 82.98 Million | 18.34 Million | 18.34 Million |
| Net PPE | 249.17 Thousand | 166.12 Thousand | 209.19 Thousand | 209.19 Thousand | 12.5 Thousand | 14.12 Thousand |
| Good Will And Intangible Assets | 56.81 Million | 68.19 Million | 81.08 Million | 81.08 Million | 17.9 Million | 17.9 Million |
| Good Will | 36.5 Million | 46.74 Million | 55.67 Million | 55.67 Million | - | - |
| Intangible Assets | 20.31 Million | 21.45 Million | 25.41 Million | 25.41 Million | 17.9 Million | 17.9 Million |
| Long-Term Investments | - | - | 25.41 Million | 25.41 Million | - | - |
| Tax Assets | - | - | 1.3 Million | 1.3 Million | - | - |
| Other Non Current Assets | 366.11 Thousand | 373.9 Thousand | -25.02 Million | -25.02 Million | 421.61 Thousand | 421.61 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 88.19 Million | 25.29 Million | 23.18 Million | 23.18 Million | 17.64 Million | 16.67 Million |
| Total Current Liabilities | 20.6 Million | 21.43 Million | 17.19 Million | 17.19 Million | 17.64 Million | 12.13 Million |
| Account Payables | 3.16 Million | 4.25 Million | 5.29 Million | 5.29 Million | 3.17 Million | 2.07 Million |
| Tax Payables | 100 Thousand | 50 Thousand | 60.53 Thousand | 60.53 Thousand | - | 89.6 Thousand |
| Short Term Debt | 15.1 Million | 15.24 Million | 9.69 Million | 9.69 Million | 12.92 Million | 8.62 Million |
| Deferred Revenue | 1.43 Million | - | - | - | 1.53 Million | 1.41 Million |
| Other Current Liabilities | 888.24 Thousand | 1.93 Million | 2.2 Million | 2.2 Million | 10.46 Thousand | 14.08 Thousand |
| Total Non Current Liabilities | 67.58 Million | 3.85 Million | 5.99 Million | 5.99 Million | - | 4.53 Million |
| Long-Term Debt | 171.76 Thousand | 110.87 Thousand | 118.85 Thousand | 118.85 Thousand | - | 4.53 Million |
| Deferred Revenue Non Current | 64.12 Million | 46.88 Thousand | 74.29 Thousand | 74.29 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 486.62 Thousand | 958.73 Thousand | 1.42 Million | 1.42 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -28.72 Million | 49.73 Million | 65.64 Million | 65.64 Million | 10.23 Million | 13.07 Million |
| Stock Holders Equity | -35.81 Million | 42.7 Million | 58.63 Million | 58.63 Million | 10.23 Million | 13.07 Million |
| Common Stock | 228.00 | 228.00 | 228.00 | 228.00 | 183.00 | 169.00 |
| Retained Earnings | -82.21 Million | -67.9 Million | -56.78 Million | -56.78 Million | -34.43 Million | -29.08 Million |
| Accumulated other comprehensive income | -2.37 Million | -2.45 Million | 2.38 Million | 2.38 Million | - | - |
| Common Stock Equity | -35.81 Million | 42.7 Million | 58.63 Million | 58.63 Million | 10.23 Million | 13.07 Million |
| Capital Lease Obligation | 179.98 Thousand | 46.88 Thousand | 74.29 Thousand | 74.29 Thousand | - | - |
| Total Investments | - | - | 25.41 Million | 25.41 Million | - | - |
| Total Debt | 15.27 Million | 15.4 Million | 9.88 Million | 9.88 Million | 12.92 Million | 13.16 Million |
| Net Debt | 14.34 Million | 10.93 Million | 5.33 Million | 5.33 Million | 5.26 Million | 3.93 Million |
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