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Onconetix Inc

ONCO
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0.819USD
+0.032+4.08%
Close 07-31 16:00ETQuotes delayed by 15 min
225.51KMarket Cap
0.00P/E TTM

ONCO Balance Sheet

You can check out the annual or quarterly balance sheets of Onconetix Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
135.61%3.72M
707.53%5.22M
144.97%836.56K
-69.53%283.51K
-64.67%1.58M
-85.80%646.50K
-95.54%341.50K
-89.91%930.54K
-77.96%4.46M
-82.32%4.55M
-73.73%7.65M
-58.54%9.22M
8.85%20.26M
1235.39%25.75M
962.60%29.14M
506.14%22.24M
--18.61M
--1.93M
--2.74M
--3.67M
- Cash and cash equivalents
135.61%3.72M
707.53%5.22M
144.97%836.56K
-69.53%283.51K
-64.67%1.58M
-85.80%646.50K
-95.54%341.50K
-89.91%930.54K
-77.96%4.46M
-82.32%4.55M
-73.73%7.65M
-58.54%9.22M
8.85%20.26M
1235.39%25.75M
962.60%29.14M
506.14%22.24M
--18.61M
--1.93M
--2.74M
--3.67M
Receivables
47.89%100.06K
303.78%388.87K
-71.75%42.80K
-73.05%61.17K
-73.24%67.66K
-35.68%96.31K
--151.49K
-30.18%226.94K
259.58%252.79K
317.66%149.73K
-100.00%0.00
1496.21%325.05K
-57.27%70.30K
-76.50%35.85K
7.87%34.67K
-8.44%20.36K
--164.51K
--152.52K
--32.14K
--22.24K
-Accounts and notes receivable
168.37%43.73K
1054.36%296.87K
-97.40%2.55K
-92.90%12.16K
-93.55%16.29K
-82.82%25.72K
--98.03K
--171.31K
--252.79K
--149.73K
----
----
----
----
----
----
----
----
----
----
-Other receivables
-9.69%9.99K
43.53%60.05K
--10.05K
-77.35%12.60K
--11.06K
--41.84K
----
-82.89%55.63K
----
-100.00%0.00
-100.00%0.00
1496.21%325.05K
-57.27%70.30K
-76.50%35.85K
7.87%34.67K
-8.44%20.36K
--164.51K
--152.52K
--32.14K
--22.24K
Inventory
-11.58%137.64K
134.03%149.96K
24.40%151.56K
-4.49%153.07K
-60.72%155.66K
-82.40%64.08K
-91.42%121.83K
-86.32%160.27K
--396.31K
--364.05K
--1.42M
--1.17M
----
----
----
----
----
----
----
----
Prepaid expenses
-39.43%375.58K
114.32%307.29K
-37.40%271.12K
-39.70%432.77K
-47.53%620.08K
-81.38%143.38K
-7.40%433.12K
4.71%717.69K
51.47%1.18M
64.13%770.15K
-33.54%467.74K
-32.34%685.41K
766.81%780.17K
100.06%469.23K
137.69%703.83K
185.07%1.01M
--90.00K
--234.55K
--296.12K
--355.35K
Other current assets
----
---10.05K
---10.05K
---12.60K
---11.06K
----
----
----
----
----
----
----
472.06%1.37M
-100.00%0.00
-39.89%176.30K
696.01%238.80K
--238.80K
--757.65K
--293.28K
--30.00K
Total current assets
78.86%4.33M
538.43%6.07M
24.25%1.30M
-54.28%930.53K
-61.55%2.42M
-83.72%950.27K
-89.02%1.05M
-82.15%2.04M
-71.99%6.29M
-77.77%5.84M
-68.25%9.54M
-51.50%11.41M
17.64%22.47M
754.41%26.26M
793.44%30.05M
476.75%23.51M
--19.10M
--3.07M
--3.36M
--4.08M
Non-current assets
Net Fixed Assets
-49.00%74.26K
-52.91%85.86K
-79.71%46.54K
-73.83%65.21K
-12.35%145.61K
-12.85%182.32K
1734.22%229.33K
1664.67%249.17K
1069.06%166.12K
1384.82%209.20K
-21.53%12.50K
-20.58%14.12K
-7.72%14.21K
22.49%14.09K
33.56%15.93K
34.81%17.78K
--15.40K
--11.50K
--11.93K
--13.19K
Goodwill and other intangible assets
-37.05%10.20M
-31.42%18.55M
-69.84%18.18M
-68.10%18.12M
-76.23%16.21M
-66.64%27.05M
236.61%60.28M
217.27%56.81M
--68.20M
--81.09M
--17.91M
--17.91M
----
----
----
----
----
----
----
----
Long-term prepaid expenses
----
----
----
----
----
----
----
----
-49.73%7.79K
-54.88%17.42K
-16.36%55.50K
-24.97%55.50K
-88.03%15.50K
--38.62K
43.52%66.36K
-20.00%73.97K
--129.45K
--0.00
--46.23K
--92.47K
Other non-current assets
--225.00K
--225.00K
-59.03%150.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-13.16%366.11K
-13.16%366.11K
2312.29%373.90K
893.18%383.54K
348.79%421.61K
315.13%421.61K
-92.86%15.50K
--38.62K
103.19%93.94K
9.84%101.56K
--217.09K
--0.00
--46.23K
--92.47K
Total non-current assets
-35.78%10.50M
-30.74%18.86M
-69.81%18.38M
-68.33%18.19M
-76.21%16.36M
-66.66%27.23M
231.89%60.87M
213.09%57.43M
231259.48%68.74M
154872.41%81.68M
16591.89%18.34M
15269.70%18.34M
-87.22%29.71K
358.23%52.71K
88.91%109.88K
12.95%119.34K
--232.49K
--11.50K
--58.16K
--105.66K
Total assets
-21.00%14.83M
-11.55%24.93M
-68.22%19.68M
-67.85%19.12M
-74.98%18.78M
-67.80%28.18M
122.08%61.92M
99.90%59.46M
233.44%75.03M
232.64%87.52M
-7.56%27.88M
25.87%29.75M
16.38%22.50M
752.93%26.31M
781.47%30.16M
465.03%23.63M
--19.34M
--3.08M
--3.42M
--4.18M
Liabilities
Current liabilities
-Other payables
-98.18%26.68K
-99.38%26.59K
529.44%12.87M
-19.63%858.71K
2833.69%1.47M
--4.26M
--2.04M
--1.07M
--50.00K
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
-68.89%277.42K
-54.39%341.88K
-57.06%475.41K
-60.28%498.89K
-52.72%891.67K
-65.93%749.58K
-28.04%1.11M
-11.54%1.26M
45.87%1.89M
-8.69%2.20M
-56.72%1.54M
-31.75%1.42M
-31.71%1.29M
128.24%2.41M
568.09%3.56M
378.55%2.08M
--1.89M
--1.06M
--532.11K
--434.73K
Short-term debt and lease liabilities
-97.24%247.20K
----
-98.37%160.27K
-41.74%8.73M
-41.00%8.96M
-3.02%9.33M
-23.84%9.84M
73.80%14.99M
--15.18M
--9.62M
--12.92M
--8.62M
----
----
----
----
----
----
----
----
-Short-term debt
-97.24%247.20K
----
-98.37%160.27K
-41.74%8.73M
-41.00%8.96M
-3.02%9.33M
-23.84%9.84M
73.80%14.99M
--15.18M
--9.62M
--12.92M
--8.62M
----
----
----
----
----
----
----
----
Other current liabilities
-98.18%26.68K
-99.38%26.59K
529.44%12.87M
-19.63%858.71K
2833.69%1.47M
--4.26M
--2.04M
--1.07M
--50.00K
----
----
----
----
----
----
----
----
----
----
----
Total current liabilities
-78.16%3.07M
-50.05%9.14M
-6.07%16.30M
-38.40%12.69M
-34.50%14.04M
6.40%18.29M
-1.64%17.36M
69.80%20.60M
663.14%21.43M
338.25%17.19M
298.19%17.65M
296.70%12.13M
0.27%2.81M
139.45%3.92M
456.72%4.43M
523.77%3.06M
--2.80M
--1.64M
--795.98K
--490.36K
Non-current liabilities
Long-term provisions
----
----
-100.00%0.00
-80.38%73.64K
-31.75%219.16K
-49.51%280.88K
--522.17K
--375.36K
--321.13K
--556.30K
----
----
----
----
----
----
----
----
----
----
Long-term debt and lease liabilities
--18.31K
--24.36K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--150.73K
-96.21%171.77K
--157.75K
--193.15K
--0.00
--4.54M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
----
----
----
----
----
-100.00%0.00
--118.45K
-97.55%111.26K
--110.87K
--118.86K
----
--4.54M
----
----
----
----
----
----
----
----
-Long-term lease liabilities
--18.31K
--24.36K
----
----
----
-100.00%0.00
--32.28K
--60.51K
--46.88K
--74.29K
----
----
----
----
----
----
----
----
----
----
Employee benefits
----
----
-100.00%0.00
-80.38%73.64K
-31.75%219.16K
-49.51%280.88K
--522.17K
--375.36K
--321.13K
--556.30K
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
----
-99.39%1.72K
-100.00%0.00
-80.38%73.64K
-77.14%219.16K
-80.22%280.88K
--522.17K
--375.36K
--958.73K
--1.42M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
Total non-current liabilities
-91.64%18.31K
-91.33%24.36K
-100.00%0.00
-97.80%73.64K
-94.32%219.16K
-94.01%280.88K
--3.54M
-26.11%3.35M
--3.86M
--4.69M
----
--4.54M
----
----
----
----
----
--0.00
--0.00
--0.00
Total liabilities
-78.37%3.08M
-50.67%9.16M
-21.98%16.30M
-46.71%12.77M
-43.63%14.26M
-15.11%18.57M
18.43%20.90M
43.70%23.96M
800.56%25.29M
457.75%21.88M
298.19%17.65M
445.05%16.67M
0.27%2.81M
139.45%3.92M
456.72%4.43M
523.77%3.06M
--2.80M
--1.64M
--795.98K
--490.36K
Shareholders' equity
Common equity
11.77%148.24M
15.65%147.84M
18.29%141.43M
173.29%135.02M
168.20%132.63M
158.60%127.83M
163.95%119.56M
15.46%49.41M
16.31%49.45M
16.77%49.43M
8.14%45.30M
30.19%42.79M
73.10%42.52M
471.79%42.33M
467.67%41.89M
347.18%32.87M
--24.56M
--7.40M
--7.38M
--7.35M
Preferred equity
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--11.00
--11.00
--11.00
Retained earnings
-8.00%-135.43M
-13.43%-131.21M
-59.10%-136.88M
-55.82%-128.10M
-84.67%-125.40M
-103.72%-115.68M
-149.86%-86.04M
-182.63%-82.21M
-205.56%-67.90M
-193.07%-56.79M
-113.11%-34.44M
-136.65%-29.09M
-176.84%-22.22M
-225.29%-19.38M
-239.94%-16.16M
-236.08%-12.29M
---8.03M
---5.96M
---4.75M
---3.66M
Capital reserves
11.77%148.24M
15.65%147.84M
18.29%141.43M
173.29%135.02M
168.20%132.63M
158.61%127.83M
163.95%119.56M
15.46%49.41M
16.31%49.45M
16.77%49.43M
8.14%45.30M
30.19%42.79M
73.10%42.52M
471.80%42.33M
467.67%41.89M
347.18%32.87M
--24.56M
--7.40M
--7.38M
--7.35M
Less: Treasury stock
0.00%625.79K
0.00%625.79K
0.00%625.79K
0.00%625.79K
0.00%625.79K
0.00%625.79K
0.00%625.79K
0.00%625.79K
4.25%625.79K
10.41%625.79K
--625.79K
--625.79K
--600.26K
--566.81K
----
----
----
----
----
----
Gains losses not affecting retained earnings
83.12%-441.20K
91.52%-231.03K
-154.03%-547.10K
83.80%-385.35K
-6.42%-2.61M
-214.38%-2.72M
--1.01M
---2.38M
---2.46M
--2.38M
----
----
----
----
----
----
----
----
----
----
Other equity
----
----
--0.00
--0.00
--0.00
---250.31K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Non-controlling interests
----
----
----
----
----
-100.00%0.00
--7.11M
--7.08M
--7.04M
--7.01M
----
----
----
----
----
----
----
----
----
----
Total equity
160.07%11.75M
64.05%15.77M
-91.77%3.38M
-82.11%6.35M
-90.92%4.52M
-85.36%9.61M
300.75%41.02M
171.55%35.51M
152.56%49.74M
193.20%65.64M
-60.22%10.24M
-36.45%13.08M
19.11%19.69M
1447.65%22.39M
879.91%25.73M
457.23%20.57M
--16.53M
--1.45M
--2.63M
--3.69M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing ONCO stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Onconetix Inc Have?

In its most recent quarterly, Onconetix Inc had 3.72M in cash and cash equivalents.

How Much Are Onconetix Inc's Total Liabilities?

Onconetix Inc reported 9.16M in total liabilities as of the latest reported quarter, including 9.14M in current liabilities and 24.36K in non-current liabilities.

What Are Onconetix Inc's Total Assets?

As of the latest reported quarter, Onconetix Inc's total assets were 24.93M, consisting of 6.07M in current assets and 18.86M in non-current assets.

How Much Shareholders' Equity Does Onconetix Inc Have?

Onconetix Inc reported 15.77M in total shareholders' equity as of the latest reported quarter.
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