Onconetix, Inc.
ONCO
$4.00
-$0.10-2.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.58M | 646.50K | 341.50K | 930.50K | 4.46M |
| Total Receivables | 67.70K | 96.30K | 151.50K | 226.90K | 252.80K |
| Inventory | 155.70K | 64.10K | 121.80K | 160.30K | 396.30K |
| Prepaid Expenses | 620.10K | 143.40K | 433.10K | 717.70K | 1.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.42M | 950.30K | 1.05M | 2.04M | 6.29M |
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| Total Current Assets | 2.42M | 950.30K | 1.05M | 2.04M | 6.29M |
| Net Property, Plant & Equipment | 145.60K | 182.30K | 229.30K | 249.20K | 166.10K |
| Long-term Investments | 16.21M | 27.05M | 38.86M | 36.50M | 46.74M |
| Goodwill | 16.21M | 27.05M | 38.86M | 36.50M | 46.74M |
| Total Other Intangibles | -- | -- | 21.41M | 20.31M | 21.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 366.10K | 366.10K | 373.90K |
| Total Assets | 18.78M | 28.18M | 61.92M | 59.46M | 75.03M |
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| Total Accounts Payable | 2.58M | 3.79M | 4.11M | 3.17M | 4.25M |
| Total Accrued Expenses | 1.16M | 889.00K | 1.34M | 1.44M | 1.94M |
| Short-term Debt | 8.96M | 9.33M | 9.84M | 14.99M | 15.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.80K | 119.40K | 127.70K | 119.50K | 62.50K |
| Total Finance Division Other Current Liabilities | 1.25M | 4.17M | 1.94M | 888.20K | 2.60K |
| Total Other Current Liabilities | 1.25M | 4.17M | 1.94M | 888.20K | 2.60K |
| Total Current Liabilities | 14.04M | 18.29M | 17.36M | 20.60M | 21.43M |
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| Total Current Liabilities | 14.04M | 18.29M | 17.36M | 20.60M | 21.43M |
| Long-Term Debt | -- | -- | 118.50K | 111.30K | 110.90K |
| Short-term Debt | 8.96M | 9.33M | 9.84M | 14.99M | 15.18M |
| Capital Leases | -- | -- | 32.30K | 60.50K | 46.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 219.20K | 1.35M | 3.39M | 67.42M | 67.94M |
| Total Liabilities | 14.26M | 19.64M | 20.90M | 88.19M | 89.53M |
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| Common Stock & APIC | 132.63M | 127.83M | 119.56M | 49.41M | 49.45M |
| Retained Earnings | -125.40M | -115.68M | -86.04M | -82.21M | -67.90M |
| Treasury Stock & Other | -3.24M | -3.60M | 386.80K | -3.00M | -3.08M |
| Total Common Equity | 3.99M | 8.54M | 33.91M | -35.81M | -21.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 524.40K | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 524.40K | -- | -- | -- | -- |
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| Total Common Equity | 3.99M | 8.54M | 33.91M | -35.81M | -21.53M |
| Total Preferred Equity | 524.40K | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 7.11M | 7.08M | 7.04M |
| Total Equity | 4.52M | 8.54M | 41.02M | -28.73M | -14.50M |
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