Onconetix, Inc.
ONCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $837 | $284 | $1,577 | $647 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $61 | $68 | $96 |
| Inventory | $152 | $153 | $156 | $64 |
| Other Curr. Assets | $311 | $0 | $0 | $0 |
| Total Curr. Assets | $1,302 | $931 | $2,421 | $950 |
| Property Plant & Equip (Net) | $47 | $65 | $146 | $182 |
| Goodwill | $18,180 | $18,123 | $16,210 | $27,049 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $250 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $150 | $0 | $0 | -$250 |
| Total NC Assets | $18,377 | $18,189 | $16,355 | $27,231 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,679 | $19,119 | $18,776 | $28,182 |
| Liabilities | – | – | – | – |
| Payables | $1,804 | $2,582 | $2,582 | $3,788 |
| Short-Term Debt | $166 | $8,732 | $8,956 | $9,328 |
| Tax Payable | $0 | $0 | $80 | $40 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,332 | $116 | $299 | $230 |
| Total Curr. Liab. | $16,303 | $12,692 | $14,039 | $18,290 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $517 | $219 | $281 |
| Total NC Liab. | $0 | $517 | $219 | $281 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $21 | $90 | $119 |
| Total Liabilities | $16,303 | $13,209 | $14,258 | $18,571 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $0 | $524 | $1,068 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$136,884 | -$128,101 | -$125,400 | -$115,684 |
| AOCI | -$547 | -$385 | -$2,613 | -$2,723 |
| Other Equity | $140,805 | $0 | $0 | -$250 |
| Total Equity | $3,374 | $5,910 | $4,517 | $9,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,677 | $19,119 | $18,776 | $28,182 |
| Net Debt | -$670 | $8,448 | $7,379 | $8,682 |