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Onconetix Inc (ONCO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	647	4,554	25,753	1,929	4,309
Receivables	26	150	36	153	45
Inventories	64	364	N/A	N/A	N/A
Other current assets	0	0	0	758	0
TOTAL	$950	$5,838	$26,258	$3,073	$4,597

Non-Current Assets
PPE Net	63	61	14	12	16
Intangibles	27,049	81,087	0	0	0
Other Non-Current Assets	119	532	39	0	200
TOTAL	$27,231	$81,680	$53	$12	$216

Total Assets	$28,182	$87,518	$26,311	$3,085	$4,812

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,788	5,295	1,499	583	69
Accrued Expenses	889	2,200	2,409	1,056	N/A
Other current liabilities	4,166	3	14	N/A	N/A
TOTAL	$18,290	$17,190	$3,922	$1,638	$69

Non-Current Liabilities
Long Term Debt	N/A	119	N/A	N/A	N/A
Other Non-Current Liabilities	1,349	65,731	0	0	0
TOTAL	$1,349	$68,923	$N/A	$N/A	$10

Total Liabilities	$19,639	$86,114	$3,922	$1,638	$78

Shareholders' Equity
Shares Outstanding, K	523	7	5	N/A	N/A
Retained earnings	-115,684	-56,786	-19,377	-5,957	-2,539
Other shareholders' equity	-2,600	9,762	433	0	0
TOTAL	$8,543	$1,405	$22,388	$1,447	$4,734

Total Liabilities And Equity	$28,182	$87,518	$26,310	$3,085	$4,812