Onconetix Inc (ONCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,221 | 647 | 4,554 | 25,753 | 1,929 |
| Receivables | 347 | 26 | 150 | 36 | 153 |
| Inventories | 150 | 64 | 364 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 758 |
| TOTAL | $6,067 | $950 | $5,838 | $26,258 | $3,073 |
| Non-Current Assets | |||||
| PPE Net | 37 | 63 | 61 | 14 | 12 |
| Intangibles | 18,549 | 27,049 | 81,087 | 0 | 0 |
| Other Non-Current Assets | 274 | 119 | 532 | 39 | 0 |
| TOTAL | $18,860 | $27,231 | $81,680 | $53 | $12 |
| Total Assets | $24,927 | $28,182 | $87,518 | $26,311 | $3,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,758 | 3,788 | 5,295 | 1,499 | 583 |
| Accrued Expenses | 342 | 889 | 2,200 | 2,409 | 1,056 |
| Other current liabilities | 7,012 | 4,166 | 3 | 14 | N/A |
| TOTAL | $9,136 | $18,290 | $17,190 | $3,922 | $1,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 119 | N/A | N/A |
| Other Non-Current Liabilities | 26 | 1,349 | 65,731 | 0 | 0 |
| TOTAL | $26 | $1,349 | $68,923 | $N/A | $N/A |
| Total Liabilities | $9,162 | $19,639 | $86,114 | $3,922 | $1,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,584 | 523 | 7 | 5 | N/A |
| Retained earnings | -131,215 | -115,684 | -56,786 | -19,377 | -5,957 |
| Other shareholders' equity | 143 | -2,600 | 9,762 | 433 | 0 |
| TOTAL | $15,765 | $8,543 | $1,405 | $22,388 | $1,447 |
| Total Liabilities And Equity | $24,927 | $28,182 | $87,518 | $26,310 | $3,085 |