Onconetix Balance Sheet (2023-2025) | ONCO

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 21.26M9.22M7.65M4.55M4.46M0.93M0.34M0.65M1.60M0.30M0.84M
Short-term Investments 1.00M
Cash & Current Investments 22.26M9.22M7.65M4.55M4.46M0.93M0.34M0.65M1.60M0.30M0.84M
Receivables - Net 0.07M0.42M0.52M0.15M0.03M0.17M0.10M0.03M0.02M0.01M0.00M
Receivables - Other 0.52M0.16M0.36M0.36M0.36M0.25M0.01M0.01M0.01M
Receivables 0.07M0.42M1.04M0.31M0.39M0.53M0.46M0.28M0.03M0.02M0.01M
Raw Materials 0.25M0.33M0.14M0.14M0.09M0.10M0.06M0.09M0.10M0.10M
Work In Process 0.92M1.09M0.19M0.26M
Finished Goods 0.03M0.00M0.07M0.02M0.01M0.06M0.05M0.05M
Inventory 1.17M1.42M0.36M0.40M0.16M0.12M0.06M0.16M0.15M0.15M
Current Deferred Tax Assets 0.37M
Prepaid Assets 0.78M0.69M0.47M0.77M1.18M0.77M0.49M0.21M0.67M0.48M0.31M
Current Assets 22.47M11.41M9.54M5.84M6.29M2.04M1.05M0.95M2.42M0.93M1.30M
Non-Current Assets
Property, Plant & Equipment (Net) 0.01M0.01M0.01M0.06M0.06M0.07M0.07M0.06M0.06M0.04M0.04M
Goodwill 55.68M46.74M36.50M38.86M27.05M16.21M18.12M18.18M
Intangibles 17.91M17.91M25.41M21.68M20.74M22.08M
Goodwill & Intangibles 17.91M17.91M81.09M68.43M57.24M60.94M27.05M16.21M18.12M18.18M
Long-Term Deferred Tax 1.30M0.03M
Other Non-Current Assets 21.26M0.37M0.37M0.37M0.37M0.37M0.37M0.30M0.15M
Non-Current Assets 0.03M18.34M18.34M0.21M0.17M57.43M60.87M0.18M0.15M18.19M18.38M
Assets 22.50M29.75M27.88M87.52M75.03M59.46M61.92M28.18M18.78M19.12M19.68M
Liabilities
Current Liabilities
Accounts Payables 1.50M2.08M3.18M5.30M4.25M3.17M4.11M3.79M2.58M2.58M1.80M
Notes Payables 8.62M12.92M9.62M10.41M10.09M9.84M9.33M8.96M8.73M0.16M
Payables 1.50M10.70M16.10M14.91M14.66M13.26M13.95M13.12M11.54M11.31M1.96M
Accumulated Expenses 1.29M1.42M1.54M0.05M1.94M1.44M1.34M0.89M1.16M0.89M0.48M
Other Accumulated Expenses 0.13M0.27M0.64M0.10M0.22M0.04M0.14M0.01M0.02M
Short term Debt 0.01M0.01M0.01M0.00M0.00M0.00M0.12M0.99M
Current Leases 0.07M0.06M0.12M0.13M0.12M0.09M0.02M0.01M
Total Current Liabilities 2.81M12.13M17.65M17.19M21.43M20.60M17.36M18.29M14.04M12.69M16.30M
Non-Current Liabilities
Non-Current Debt 0.46M0.12M0.11M0.11M0.12M
Convertible Debt 4.54M
Pension 0.56M0.32M0.38M0.52M0.28M0.22M0.07M
Preferred Stock Liabilities 64.24M64.24M64.24M1.07M0.52M0.44M1.70M
Minority Interest 7.01M7.04M7.08M7.11M
Non-Current Deferred Tax Liability 3.07M2.74M2.81M2.87M
Operating Leases 0.07M0.05M0.06M0.03M
Other Non-Current Liabilities 0.00M0.03M0.03M0.05M0.05M12.81M
Total Non-Current Liabilities 21.87M20.87M18.54M14.21M12.71M3.49M
Total Liabilities 2.81M16.67M17.65M21.88M25.29M23.96M20.90M18.57M14.26M12.77M16.30M
Shareholder's Equity
Total Debt 0.01M0.48M0.01M0.12M0.11M0.11M0.24M0.99M
Common Equity 19.69M13.08M10.24M1.40M-14.50M-28.73M41.02M8.54M3.99M5.91M3.37M
Shareholder's Equity 19.69M13.08M10.24M1.40M-14.50M-28.73M41.02M8.54M3.99M5.91M3.37M
Liabilities and Shareholders Equity 22.50M29.75M27.88M87.52M75.03M59.46M61.92M28.18M18.78M19.12M19.68M
Treasury Shares 0.49M626.000.34M-152.000.14M0.11M-152.00152.00-152.00-152.00152.00
Retained Earnings -22.22M-29.09M-34.44M-56.79M-67.90M-82.21M-86.04M-115.68M-125.40M-128.10M-136.90M