Onconetix, Inc.
ONCO
$0.0761
-$0.0039-4.88%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 341.50K | 930.50K | 4.46M | 4.55M | 7.65M |
| Total Receivables | 151.50K | 226.90K | 252.80K | 149.70K | -- |
| Inventory | 121.80K | 160.30K | 396.30K | 364.10K | 1.42M |
| Prepaid Expenses | 433.10K | 717.70K | 1.18M | 770.20K | 467.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.05M | 2.04M | 6.29M | 5.84M | 9.54M |
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| Total Current Assets | 1.05M | 2.04M | 6.29M | 5.84M | 9.54M |
| Net Property, Plant & Equipment | 229.30K | 249.20K | 166.10K | 209.20K | 12.50K |
| Long-term Investments | 38.86M | 36.50M | 46.74M | 55.68M | -- |
| Goodwill | 38.86M | 36.50M | 46.74M | 55.68M | -- |
| Total Other Intangibles | 21.41M | 20.31M | 21.45M | 25.41M | 17.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 366.10K | 366.10K | 373.90K | 383.50K | 421.60K |
| Total Assets | 61.92M | 59.46M | 75.03M | 87.52M | 27.88M |
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| Total Accounts Payable | 4.11M | 3.17M | 4.25M | 5.30M | 3.18M |
| Total Accrued Expenses | 1.34M | 1.44M | 1.94M | 2.07M | 1.41M |
| Short-term Debt | 9.84M | 14.99M | 15.18M | 9.62M | 12.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.70K | 119.50K | 62.50K | 74.30K | -- |
| Total Finance Division Other Current Liabilities | 1.94M | 888.20K | 2.60K | 127.60K | 135.50K |
| Total Other Current Liabilities | 1.94M | 888.20K | 2.60K | 127.60K | 135.50K |
| Total Current Liabilities | 17.36M | 20.60M | 21.43M | 17.19M | 17.65M |
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| Total Current Liabilities | 17.36M | 20.60M | 21.43M | 17.19M | 17.65M |
| Long-Term Debt | 118.50K | 111.30K | 110.90K | 118.90K | -- |
| Short-term Debt | 9.84M | 14.99M | 15.18M | 9.62M | 12.92M |
| Capital Leases | 32.30K | 60.50K | 46.90K | 74.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.39M | 67.42M | 67.94M | 68.73M | -- |
| Total Liabilities | 20.90M | 88.19M | 89.53M | 86.11M | 17.65M |
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| Common Stock & APIC | 119.56M | 49.41M | 49.45M | 49.43M | 45.30M |
| Retained Earnings | -86.04M | -82.21M | -67.90M | -56.79M | -34.44M |
| Treasury Stock & Other | 386.80K | -3.00M | -3.08M | 1.76M | -625.80K |
| Total Common Equity | 33.91M | -35.81M | -21.53M | -5.60M | 10.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.91M | -35.81M | -21.53M | -5.60M | 10.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.11M | 7.08M | 7.04M | 7.01M | -- |
| Total Equity | 41.02M | -28.73M | -14.50M | 1.40M | 10.24M |
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