Onconetix, Inc.
ONCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $647 | $4,554 | $25,753 | $1,928 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $96 | $150 | $36 | $153 |
| Inventory | $64 | $364 | $0 | $0 |
| Other Curr. Assets | $143 | $770 | $469 | $992 |
| Total Curr. Assets | $950 | $5,838 | $26,258 | $3,073 |
| Property Plant & Equip (Net) | $182 | $209 | $14 | $12 |
| Goodwill | $27,049 | $55,676 | $0 | $0 |
| Intangibles | $0 | $25,411 | $0 | $0 |
| Long-Term Investments | $250 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$250 | $384 | $39 | $0 |
| Total NC Assets | $27,231 | $81,680 | $53 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,182 | $87,518 | $26,310 | $3,085 |
| Liabilities | – | – | – | – |
| Payables | $3,788 | $5,295 | $1,499 | $583 |
| Short-Term Debt | $9,447 | $9,693 | $0 | $0 |
| Tax Payable | $40 | $61 | $178 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,015 | $2,142 | $2,246 | $1,056 |
| Total Curr. Liab. | $18,290 | $17,190 | $3,922 | $1,638 |
| LT Debt | $0 | $193 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,074 | $0 | $0 |
| Other NC Liab. | $281 | $65,656 | $0 | $0 |
| Total NC Liab. | $281 | $68,923 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119 | $149 | $0 | $0 |
| Total Liabilities | $18,571 | $86,114 | $3,922 | $1,638 |
| Equity | – | – | – | – |
| Pref Stock | $1,068 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$115,684 | -$56,786 | -$19,377 | -$5,957 |
| AOCI | -$2,723 | $2,381 | $0 | $0 |
| Other Equity | $126,950 | $48,803 | $41,764 | $7,403 |
| Total Equity | $9,611 | -$5,602 | $22,388 | $1,447 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $7,007 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,182 | $87,518 | $26,310 | $3,085 |
| Net Debt | $8,801 | $5,331 | -$25,753 | -$1,928 |