Onconetix, Inc. financial data

Symbol
ONCO on Nasdaq
Location
201 E. Fifth Street, Suite 1900, Cincinnati, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 8.58 % -72.2%
Quick Ratio 0.79 % -73.9%
Debt-to-equity -596 %
Return On Equity -297 % -144%
Return On Assets -138 % -62.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.4M shares +98.7%
Common Stock, Shares, Outstanding 1.01M shares -95.5%
Entity Public Float 3.6M USD -72.3%
Common Stock, Value, Issued 10 USD -95.6%
Weighted Average Number of Shares Outstanding, Basic 568K shares +8596%
Weighted Average Number of Shares Outstanding, Diluted 568K shares +8596%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 106K USD -84.9%
Revenue from Contract with Customer, Excluding Assessed Tax 407K USD
Cost of Revenue 445K USD -94%
Research and Development Expense 24.5K USD -50.1%
General and Administrative Expense 8.8M USD +41.8%
Operating Income (Loss) -46.3M USD +9.63%
Nonoperating Income (Expense) 1.14M USD +31.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -45.2M USD +15.1%
Income Tax Expense (Benefit) -1.05M USD
Net Income (Loss) Attributable to Parent -44.2M USD +16.8%
Earnings Per Share, Basic 2.18K USD/shares
Earnings Per Share, Diluted 2.18K USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 12.2K USD -92.9%
Inventory, Net 153K USD -4.49%
Assets, Current 931K USD -54.3%
Property, Plant and Equipment, Net 43.8K USD -36.7%
Operating Lease, Right-of-Use Asset 21.4K USD -88.1%
Intangible Assets, Net (Excluding Goodwill) 21.4M USD +19.6%
Goodwill 18.1M USD -50.4%
Assets 19.1M USD -67.8%
Accounts Payable, Current 2.58M USD -18.6%
Accrued Liabilities, Current 895K USD -37.8%
Liabilities, Current 12.7M USD -38.4%
Deferred Income Tax Liabilities, Net 2.87M USD
Operating Lease, Liability, Noncurrent 32.3K USD
Liabilities 12.8M USD -46.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -385K USD +83.8%
Retained Earnings (Accumulated Deficit) -128M USD -55.8%
Stockholders' Equity Attributable to Parent 8.54M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.91M USD
Liabilities and Equity 19.1M USD -67.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2M USD +61.8%
Net Cash Provided by (Used in) Financing Activities 2.87M USD -44.9%
Net Cash Provided by (Used in) Investing Activities -4.58K USD +87.4%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 1.01M shares -95.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 931K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 284K USD -69.5%
Deferred Tax Assets, Valuation Allowance 20.4M USD +30.2%
Deferred Tax Assets, Gross 20.5M USD +20.4%
Depreciation 1.7K USD +30.6%
Payments to Acquire Property, Plant, and Equipment 4.58K USD +152%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -42.2M USD +24%
Operating Lease, Liability, Current 21.4K USD -82.1%
Deferred Income Tax Expense (Benefit) -122K USD
Deferred Tax Assets, Operating Loss Carryforwards 13.3M USD +30.3%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 51K USD
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 26.5K USD +55.6%
Additional Paid in Capital 135M USD +173%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 198K USD
Depreciation, Depletion and Amortization 207K USD +12073%
Deferred Tax Assets, Net of Valuation Allowance 25.1K USD -98.1%
Share-based Payment Arrangement, Expense 447K USD
Interest Expense 269K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares