Onconetix, Inc. financial data

Symbol
ONCO on Nasdaq
Location
Cincinnati, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 9% % -54%
Quick Ratio 1% % -37%
Debt-to-equity -596% %
Return On Equity -901% % -103%
Return On Assets -229% % -215%
Operating Margin -3736% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,560,668 shares -95%
Common Stock, Shares, Outstanding 1,560,668 shares -81%
Entity Public Float $3,600,000 USD -72%
Common Stock, Value, Issued $15 USD -82%
Weighted Average Number of Shares Outstanding, Basic 1,405,469 shares 9047%
Weighted Average Number of Shares Outstanding, Diluted 1,405,469 shares 9047%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,223,751 USD -25%
Revenue from Contract with Customer, Excluding Assessed Tax $406,859 USD
Cost of Revenue $178,554 USD -88%
Research and Development Expense $24,455 USD -50%
Operating Income (Loss) $45,721,368 USD 7.4%
Nonoperating Income (Expense) $4,337,000 USD -442%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $50,058,368 USD 3.3%
Income Tax Expense (Benefit) $1,045,180 USD
Net Income (Loss) Attributable to Parent $49,140,371 USD 4.8%
Earnings Per Share, Basic 2,427 USD/shares 97%
Earnings Per Share, Diluted 2,427 USD/shares 97%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $2,552 USD -97%
Inventory, Net $151,556 USD 24%
Assets, Current $1,302,026 USD 24%
Property, Plant and Equipment, Net $40,388 USD -42%
Operating Lease, Right-of-Use Asset $6,155 USD -96%
Intangible Assets, Net (Excluding Goodwill) $21,414,795 USD 20%
Goodwill $18,180,299 USD -53%
Assets $19,678,868 USD -68%
Accounts Payable, Current $1,804,163 USD -56%
Accrued Liabilities, Current $476,289 USD -64%
Liabilities, Current $16,303,023 USD -6.1%
Deferred Income Tax Liabilities, Net $2,867,794 USD
Operating Lease, Liability, Noncurrent $32,279 USD
Liabilities $16,303,023 USD -22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $547,098 USD -154%
Retained Earnings (Accumulated Deficit) $136,884,245 USD -59%
Stockholders' Equity Attributable to Parent $8,542,627 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,374,121 USD -92%
Liabilities and Equity $19,678,868 USD -68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,999,680 USD 62%
Net Cash Provided by (Used in) Financing Activities $2,870,254 USD -45%
Net Cash Provided by (Used in) Investing Activities $4,578 USD 87%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 1,560,820 shares -81%
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 $930,693 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $836,556 USD 145%
Deferred Tax Assets, Valuation Allowance $20,441,833 USD 30%
Deferred Tax Assets, Gross $20,466,947 USD 20%
Payments to Acquire Property, Plant, and Equipment $4,578 USD 152%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $50,700,026 USD -0.22%
Operating Lease, Liability, Current $6,155 USD -95%
Deferred Income Tax Expense (Benefit) $121,567 USD
Deferred Tax Assets, Operating Loss Carryforwards $13,309,416 USD 30%
Current Income Tax Expense (Benefit) $56,000 USD
Preferred Stock, Shares Authorized 10,000,000 shares
Unrecognized Tax Benefits $26,462 USD 56%
Additional Paid in Capital $141,431,240 USD 18%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $198,000 USD
Depreciation, Depletion and Amortization $206,700 USD 12073%
Deferred Tax Assets, Net of Valuation Allowance $25,114 USD -98%
Share-based Payment Arrangement, Expense $411,177 USD -79%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares