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ONCONETIX INC (ONCO) Stock Balance Sheet

USA - NASDAQ:ONCO - US68237Q2030 - Common Stock

3.33 USD
+0.16 (+5.05%)
Last: 9/25/2025, 11:46:48 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ONCO Cash ChartONCO Cash over time chart
283.50K646.50K4.55M25.75M1.93M
Receivables
ONCO Receivables ChartONCO Receivables over time chart
61.20K96.30K149.70K40.00K150.00K
Inventories
ONCO Inventories ChartONCO Inventories over time chart
153.10K64.10K364.10KN/AN/A
Other Current Assets
ONCO Other Current Assets ChartONCO Other Current Assets over time chart
432.80K143.40K770.20K470.00K990.00K
Total Current Assets
ONCO Total Current Assets ChartONCO Total Current Assets over time chart
930.50K950.30K5.84M26.26M3.07M
 
Non-Current Assets
PPE Net
ONCO PPE Net ChartONCO PPE Net over time chart
65.20K182.30K209.20K10.00K10.00K
Goodwill
ONCO Goodwill ChartONCO Goodwill over time chart
18.12M27.05M55.68MN/AN/A
Intangibles
ONCO Intangibles ChartONCO Intangibles over time chart
N/A0.0025.41MN/AN/A
Other Non-Current Assets
ONCO Other Non-Current Assets ChartONCO Other Non-Current Assets over time chart
N/A0.00383.50K40.00K0.00
Total Non-Current Assets
ONCO Total Non-Current Assets ChartONCO Total Non-Current Assets over time chart
18.19M27.23M81.68M50.00K10.00K
 
TOTAL ASSETS
ONCO TOTAL ASSETS ChartONCO TOTAL ASSETS over time chart
19.12M28.18M87.52M26.31M3.08M
 
LIABILITIES
Current Liabilities
Short Term Debt
ONCO Short Term Debt ChartONCO Short Term Debt over time chart
8.73M9.33M9.62M0.000.00
Accrued Expenses
ONCO Accrued Expenses ChartONCO Accrued Expenses over time chart
916.40K1.01M2.27M2.41M1.06M
Accounts Payable
ONCO Accounts Payable ChartONCO Accounts Payable over time chart
2.58M3.79M5.30M1.50M580.00K
Other Current Liabilities
ONCO Other Current Liabilities ChartONCO Other Current Liabilities over time chart
462.60K4.17M2.60K10.00KN/A
Total Current Liabilities
ONCO Total Current Liabilities ChartONCO Total Current Liabilities over time chart
12.69M18.29M17.19M3.92M1.64M
 
Non-Current Liabilities
Long Term Debt
ONCO Long Term Debt ChartONCO Long Term Debt over time chart
0.000.00118.90K0.000.00
Deferred Taxes/Income
ONCO Deferred Taxes/Income ChartONCO Deferred Taxes/Income over time chart
N/A0.003.07MN/AN/A
Other Non-Current Liabilities
ONCO Other Non-Current Liabilities ChartONCO Other Non-Current Liabilities over time chart
73.60K280.90K1.49MN/A0.00
Total Non-Current Liabilities
ONCO Total Non-Current Liabilities ChartONCO Total Non-Current Liabilities over time chart
73.60K280.90K11.69M0.000.00
 
TOTAL LIABILITIES
ONCO TOTAL LIABILITIES ChartONCO TOTAL LIABILITIES over time chart
12.77M18.57M28.88M3.92M1.64M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ONCO Retained Earnings ChartONCO Retained Earnings over time chart
-128.10M-115.68M-56.79M-19.38M-5.96M
Additional Paid In Capital
ONCO Additional Paid In Capital ChartONCO Additional Paid In Capital over time chart
135.02M127.83M49.43M42.33M7.40M
Minority Interest
ONCO Minority Interest ChartONCO Minority Interest over time chart
N/A0.007.01MN/AN/A
Common Shares
ONCO Common Shares ChartONCO Common Shares over time chart
443.50K1.07M64.24M0.000.00
Treasury Stock
ONCO Treasury Stock ChartONCO Treasury Stock over time chart
-625.80K-625.80K-625.80K-570.00KN/A
Other Shareholders' Equity
ONCO Other Shareholders' Equity ChartONCO Other Shareholders' Equity over time chart
-385.40K-2.97M2.38MN/AN/A
Shares Outstanding
ONCO Shares Outstanding ChartONCO Shares Outstanding over time chart
1.01M138.20K6.60K4.50K3.30K
Tangible Book Value per Share
ONCO Tangible Book Value per Share ChartONCO Tangible Book Value per Share over time chart
-12.11-133.88-13.21K1.470.13
Total Shareholders' Equity
ONCO Total Shareholders' Equity ChartONCO Total Shareholders' Equity over time chart
6.35M9.61M58.63M22.39M1.45M
 
TOTAL LIABILITIES AND EQUITY
ONCO TOTAL LIABILITIES AND EQUITY ChartONCO TOTAL LIABILITIES AND EQUITY over time chart
19.12M28.18M87.52M26.31M3.08M
 
Statistics
Debt/Equity
ONCO Debt/Equity ChartONCO Debt/Equity over time chart
N/AN/A0.17N/AN/A
Current Ratio
ONCO Current Ratio ChartONCO Current Ratio over time chart
0.070.050.346.701.87
Return On Assets (ROA)
ONCO Return On Assets (ROA) ChartONCO Return On Assets (ROA) over time chart
-240.02%-208.99%-42.75%-51.39%-131.17%
Return On Equity (ROE)
ONCO Return On Equity (ROE) ChartONCO Return On Equity (ROE) over time chart
-722.30%-612.84%-63.80%-60.38%-278.62%

All data in USD , ROIC based on taxRate of 0.21

Charts

ONCO Balance Sheet Over Time ChartONCO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ONCO Balance Sheet - Short Vs Long Term ChartONCO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M