ONCONETIX INC (ONCO) Stock Balance Sheet
USA - NASDAQ:ONCO - US68237Q2030 - Common Stock
2.74 USD
+0.07 (+2.62%)
2.87 USD
+0.13 (+4.74%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 283.50K | 646.50K | 4.55M | 25.75M | 1.93M | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 61.20K | 96.30K | 149.70K | 40.00K | 150.00K | |||
| Inventories | 153.10K | 64.10K | 364.10K | null | null | |||
| Other Current Assets | 432.80K | 143.40K | 770.20K | 470.00K | 990.00K | |||
| Total Current Assets | 930.50K | 950.30K | 5.84M | 26.26M | 3.07M | |||
| Non-Current Assets | ||||||||
| PPE Net | 65.20K | 182.30K | 209.20K | 10.00K | 10.00K | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 18.12M | 27.05M | 55.68M | null | null | |||
| Intangibles | null | 0 | 25.41M | null | null | |||
| Other Non-Current Assets | null | 0 | 383.50K | 40.00K | 0 | |||
| Total Non-Current Assets | 18.19M | 27.23M | 81.68M | 50.00K | 10.00K | |||
| TOTAL ASSETS | 19.12M | 28.18M | 87.52M | 26.31M | 3.08M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 8.73M | 9.33M | 9.62M | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 916.40K | 1.01M | 2.27M | 2.41M | 1.06M | |||
| Accounts Payable | 2.58M | 3.79M | 5.30M | 1.50M | 580.00K | |||
| Other Current Liabilities | 462.60K | 4.17M | 2.60K | 10.00K | null | |||
| Total Current Liabilities | 12.69M | 18.29M | 17.19M | 3.92M | 1.64M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 118.90K | 0 | 0 | |||
| Deferred Taxes/Income | null | 0 | 3.07M | null | null | |||
| Other Non-Current Liabilities | 73.60K | 280.90K | 1.49M | null | 0 | |||
| Total Non-Current Liabilities | 73.60K | 280.90K | 11.69M | 0 | 0 | |||
| TOTAL LIABILITIES | 12.77M | 18.57M | 28.88M | 3.92M | 1.64M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -128.10M | -115.68M | -56.79M | -19.38M | -5.96M | |||
| Additional Paid In Capital | 135.02M | 127.83M | 49.43M | 42.33M | 7.40M | |||
| Minority Interest | null | 0 | 7.01M | null | null | |||
| Common Shares | 443.50K | 1.07M | 64.24M | 0 | 0 | |||
| Treasury Stock | -625.80K | -625.80K | -625.80K | -570.00K | null | |||
| Other Shareholders' Equity | -385.40K | -2.97M | 2.38M | null | null | |||
| Shares Outstanding | 1.01M | 138.20K | 6.60K | 4.50K | 3.30K | |||
| Tangible Book Value per Share | -12.105 | -133.8808 | -13.21K | 1.4663 | 0.1312 | |||
| Total Shareholders' Equity | 6.35M | 9.61M | 58.63M | 22.39M | 1.45M | |||
| TOTAL LIABILITIES AND EQUITY | 19.12M | 28.18M | 87.52M | 26.31M | 3.08M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.17 | N/A | N/A | |||
| Current Ratio | 0.07 | 0.05 | 0.34 | 6.70 | 1.87 | |||
| Return On Assets (ROA) | -240.02% | -208.99% | -42.75% | -51.39% | -131.17% | |||
| Return On Equity (ROE) | -722.30% | -612.84% | -63.80% | -60.38% | -278.62% | |||
All data in USD , ROIC based on taxRate of 0.21