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Onconetix, Inc. (ONCO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.1672-0.0377 (-18.40%)
At close: 04:00PM EDT
0.1590 -0.01 (-4.90%)
After hours: 07:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,554
25,753
1,928
4,309
Total cash
4,554
25,753
1,928
4,309
Net receivables
149.731
0
-
-
Inventory
364.052
0
-
-
Total current assets
5,838
26,258
3,073
4,596
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
209.196
14.089
11.502
15.667
Net property, plant and equipment
209.196
14.089
11.502
15.667
Goodwill
55,676
0
-
-
Intangible assets
25,411
-
-
-
Total non-current assets
81,680
52.706
11.502
215.601
Total assets
87,518
26,310
3,085
4,812
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,618
-
-
-
Accounts payable
5,295
1,499
582.605
68.668
Accrued liabilities
1,652
1,099
821.25
0
Other current liabilities
2.641
14.021
-
-
Total current liabilities
17,190
3,922
1,638
68.668
Non-current liabilities
Long-term debt
118.857
-
-
-
Deferred tax liabilities
3,074
0
-
-
Other long-term liabilities
864
-
-
-
Total non-current liabilities
68,923
0
0
9.642
Total liabilities
86,114
3,922
1,638
78.31
Stockholders' equity
Common stock
0.228
0.157
0.043
0.043
Retained earnings
-56,786
-19,376
-5,957
-2,539
Accumulated other comprehensive income
2,381
0
-
-
Total stockholders' equity
-5,602
22,388
1,447
4,734
Total liabilities and stockholders' equity
87,518
26,310
3,085
4,812