Onconetix, Inc.
ONCO
$4.01
$0.01390.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.12M | -58.69M | -51.60M | -53.12M | -45.68M |
| Total Depreciation and Amortization | 529.30K | 731.30K | 651.10K | 448.70K | 249.00K |
| Total Amortization of Deferred Charges | 790.10K | 1.14M | 959.90K | 1.04M | 1.03M |
| Total Other Non-Cash Items | 47.29M | 47.86M | 36.91M | 36.87M | 28.49M |
| Change in Net Operating Assets | 248.90K | -1.54M | -808.50K | -1.02M | 1.51M |
| Cash from Operations | -7.26M | -10.50M | -13.89M | -15.78M | -14.40M |
| Capital Expenditure | -23.90K | -28.50K | -24.60K | -22.30K | -9.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.22M | 1.39M | 968.50K |
| Cash from Investing | -23.90K | -28.50K | 1.19M | 1.37M | -8.62M |
| Total Debt Issued | -578.60K | 5.00M | 5.85M | 5.68M | 5.68M |
| Total Debt Repaid | -2.21M | -1.35M | -942.40K | -1.42M | -1.07M |
| Issuance of Common Stock | 6.64M | 1.61M | 929.10K | 2.30M | 2.30M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -25.50K |
| Issuance of Preferred Stock | 1.88M | 1.88M | -- | -- | -- |
| Repurchase of Preferred Stock | -1.32M | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.00 | -400.70K | -400.00K | -400.00K | -589.60K |
| Cash from Financing | 4.41M | 6.74M | 5.44M | 6.16M | 6.29M |
| Foreign Exchange rate Adjustments | -7.70K | -126.70K | -53.70K | -34.90K | -62.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.89M | -3.91M | -7.31M | -8.29M | -16.79M |