ONCONETIX INC (ONCO) Stock Balance Sheet
NASDAQ:ONCO - Nasdaq - US68237Q1040 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 341.50K | 4.55M | 25.75M | 1.93M | 4.31M | |||
| Receivables | 151.50K | 149.70K | 40.00K | 150.00K | 10.00K | |||
| Inventories | 121.80K | 364.10K | N/A | N/A | N/A | |||
| Other Current Assets | 433.10K | 770.20K | 470.00K | 990.00K | 280.00K | |||
| Total Current Assets | 1.05M | 5.84M | 26.26M | 3.07M | 4.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 229.30K | 209.20K | 10.00K | 10.00K | 20.00K | |||
| Goodwill | 38.86M | 55.68M | N/A | N/A | N/A | |||
| Intangibles | 21.41M | 25.41M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 366.10K | 383.50K | 40.00K | 0.00 | 200.00K | |||
| Total Non-Current Assets | 60.87M | 81.68M | 50.00K | 10.00K | 210.00K | |||
| TOTAL ASSETS | 61.92M | 87.52M | 26.31M | 3.08M | 4.81M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 9.84M | 9.62M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.47M | 2.27M | 2.41M | 1.06M | 0.00 | |||
| Accounts Payable | 4.11M | 5.30M | 1.50M | 580.00K | 70.00K | |||
| Other Current Liabilities | 1.94M | 2.60K | 10.00K | N/A | N/A | |||
| Total Current Liabilities | 17.36M | 17.19M | 3.92M | 1.64M | 70.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 118.50K | 118.90K | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 2.87M | 3.07M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 554.50K | 1.49M | N/A | 0.00 | 10.00K | |||
| Total Non-Current Liabilities | 10.65M | 11.69M | 0.00 | 0.00 | 10.00K | |||
| TOTAL LIABILITIES | 28.01M | 28.88M | 3.92M | 1.64M | 80.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -86.04M | -56.79M | -19.38M | -5.96M | -2.54M | |||
| Additional Paid In Capital | 119.56M | 49.43M | 42.33M | 7.40M | 7.27M | |||
| Minority Interest | 7.11M | 7.01M | N/A | N/A | N/A | |||
| Common Shares | 100.00 | 64.24M | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -625.80K | -625.80K | -570.00K | N/A | N/A | |||
| Other Shareholders' Equity | 1.01M | 2.38M | N/A | N/A | N/A | |||
| Shares Outstanding | 8.31M | 558.10K | 15.27M | 11.05M | 11.05M | |||
| Tangible Book Value per Share | -3.17 | -155.33 | 1.47 | 0.13 | 0.43 | |||
| Total Shareholders' Equity | 33.91M | 58.63M | 22.39M | 1.45M | 4.73M | |||
| TOTAL LIABILITIES AND EQUITY | 61.92M | 87.52M | 26.31M | 3.08M | 4.81M | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.17 | N/A | N/A | N/A | |||
| Current Ratio | 0.06 | 0.34 | 6.70 | 1.87 | 65.71 | |||
| Return On Assets (ROA) | -83.34% | -42.75% | -51.39% | -131.17% | -44.91% | |||
| Return On Equity (ROE) | -152.17% | -63.80% | -60.38% | -278.62% | -45.67% | |||
All data in USD , ROIC based on taxRate of 0.21