Onconetix, Inc. (ONCO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 4.33M | 6.07M | 1.3M | 930.53K | 2.42M | 950.27K | 1.05M | 2.04M | 6.29M | 5.84M | 9.54M | 11.41M |
| Cash & Short-Term Investments | 3.72M | 5.22M | 836.56K | 283.51K | 1.58M | 646.5K | 341.5K | 930.54K | 4.46M | 4.55M | 7.65M | 9.22M |
| Cash Only | 3.72M | 5.22M | 836.56K | 283.51K | 1.58M | 646.5K | 341.5K | 930.54K | 4.46M | 4.55M | 7.65M | 9.22M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 43.73K | 296.87K | 42.8K | 61.17K | 67.66K | 96.31K | 151.49K | 171.31K | 252.79K | 149.73K | 0 | 325.05K |
| Days Sales Outstanding | 714.29 | 51.46 | 15.75 | 55.04 | 72.6 | 16.01 | 36.5 | 27.38 | 26.15 | 235.62 | - | - |
| Inventory | 137.64K | 149.96K | 151.56K | 153.07K | 155.66K | 64.08K | 121.83K | 160.27K | 396.31K | 364.05K | 1.42M | 1.17M |
| Days Inventory Outstanding | 559.97 | 248.06 | 403.17 | 390.3 | 177.22 | 164.44 | 43.05 | 41.92 | 67.65 | 68.72 | 73.71K | 67.88K |
| Other Current Assets | 56.34K | 92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 10.5M | 18.86M | 18.38M | 18.19M | 16.36M | 27.23M | 60.87M | 57.43M | 68.74M | 81.68M | 18.34M | 18.34M |
| Property, Plant & Equipment | 74.26K | 85.86K | 46.54K | 65.21K | 145.61K | 182.32K | 229.33K | 249.17K | 166.12K | 209.2K | 12.5K | 14.12K |
| Fixed Asset Turnover | 0.27x | 4.59x | 5.43x | 1.01x | 0.62x | 3.46x | 1.70x | 3.39x | 3.73x | 0.53x | - | - |
| Goodwill | 10.2M | 18.55M | 18.18M | 18.12M | 16.21M | 27.05M | 38.86M | 36.5M | 46.74M | 55.68M | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 21.41M | 20.31M | 21.45M | 25.41M | 17.91M | 17.91M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 250.31K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 225K | 225K | 150K | 0 | 0 | -250.31K | 366.11K | 366.11K | 373.9K | 383.54K | 421.61K | 421.61K |
| Total Assets | 14.83M | 24.93M | 19.68M | 19.12M | 18.78M | 28.18M | 61.92M | 59.46M | 75.03M | 87.52M | 27.88M | 29.75M |
| Asset Turnover | 0.00x | 0.01x | 0.02x | 0.01x | 0.00x | 0.02x | 0.01x | 0.01x | 0.01x | 0.00x | - | - |
| Asset Growth % | -21% | -11.55% | -68.22% | -67.85% | -74.98% | -67.8% | 122.08% | 99.9% | 233.44% | 232.64% | -7.56% | 25.87% |
| Total Current Liabilities | 3.07M | 9.14M | 16.3M | 12.69M | 14.04M | 18.29M | 17.36M | 20.6M | 21.43M | 17.19M | 17.65M | 12.13M |
| Accounts Payable | 1.53M | 1.76M | 1.8M | 2.58M | 2.58M | 3.79M | 4.11M | 3.17M | 4.25M | 5.3M | 3.18M | 0 |
| Days Payables Outstanding | 6.41K | 2.93K | 5.8K | 6.53K | 5.14K | 6.99K | 1.11K | 558.92 | 849.31 | 326.44 | 180.72K | - |
| Short-Term Debt | 247.2K | 0 | 160.27K | 8.73M | 8.96M | 9.33M | 9.84M | 14.99M | 15.18M | 9.62M | 12.92M | 8.62M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.02M | 7.05M | 13.89M | 115.86K | 298.6K | 230.04K | 380.31K | 1.09M | 571.2K | 490.22K | 396.55K | 3.16M |
| Current Ratio | 1.41x | 0.66x | 0.08x | 0.07x | 0.17x | 0.05x | 0.06x | 0.10x | 0.29x | 0.34x | 0.54x | 0.94x |
| Quick Ratio | 1.37x | 0.65x | 0.07x | 0.06x | 0.16x | 0.05x | 0.05x | 0.09x | 0.28x | 0.32x | 0.46x | 0.84x |
| Cash Conversion Cycle | -5.13K | -2.63K | -5.39K | -6.08K | -4.89K | -6.81K | -1.03K | -489.62 | -755.52 | -22.11 | - | - |
| Total Non-Current Liabilities | 18.31K | 24.36K | 0 | 517.09K | 219.16K | 280.88K | 3.54M | 67.59M | 68.1M | 68.92M | 0 | 4.54M |
| Long-Term Debt | 18.31K | 24.36K | 0 | 0 | 0 | 0 | 118.45K | 111.26K | 110.87K | 118.86K | 0 | 4.54M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 32.28K | 60.51K | 46.88K | 74.29K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2.87M | 2.81M | 2.74M | 3.07M | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 517.09K | 219.16K | 280.88K | 522.17K | 64.61M | 65.19M | 65.66M | 0 | 0 |
| Total Liabilities | 3.08M | 9.16M | 16.3M | 13.21M | 14.26M | 18.57M | 20.9M | 23.96M | 89.53M | 86.11M | 17.65M | 16.67M |
| Total Debt | 289.92K | 48.77K | 166.42K | 8.75M | 9.05M | 9.45M | 10.12M | 15.28M | 15.4M | 9.89M | 12.92M | 13.16M |
| Net Debt | -3.43M | -5.17M | -670.13K | 8.47M | 7.47M | 8.8M | 9.78M | 14.35M | 10.94M | 5.33M | 5.27M | 3.94M |
| Debt / Equity | 0.02x | 0.00x | 0.05x | 1.48x | 2.00x | 0.98x | 0.25x | 0.43x | - | 7.04x | 1.26x | 1.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1877.29x | 1336.11x | -28.27x | -9.63x | -37.22x | -121.23x | -9.09x | -38.46x | -26.21x | -117.62x | -18.87x | -31.08x |
| Total Equity | 11.75M | 15.76M | 3.37M | 5.91M | 4.52M | 9.61M | 41.02M | 35.51M | -14.5M | 1.4M | 10.24M | 13.08M |
| Equity Growth % | 160.04% | 64.03% | -91.77% | -83.36% | 131.16% | 584.28% | 300.75% | 171.55% | -173.62% | -93.73% | -60.22% | -36.45% |
| Book Value per Share | 18.69 | 4.80 | 0.69 | 2.97 | 6.04 | 19.86 | 762.77 | 1554.07 | -636.00 | 61.11 | 567.57 | 798.63 |
| Total Shareholders' Equity | 11.75M | 15.76M | 3.37M | 5.91M | 4.52M | 9.61M | 33.91M | 28.43M | -21.53M | -5.6M | 10.24M | 13.08M |
| Common Stock | 27 | 15 | 15 | 10 | 368 | 118 | 83 | 228 | 228 | 228 | 183 | 169 |
| Retained Earnings | -135.43M | -131.21M | -136.88M | -128.1M | -125.4M | -115.68M | -86.04M | -82.21M | -67.9M | -56.79M | -34.44M | -29.09M |
| Treasury Stock | -625.79K | -625.79K | -625.79K | -625.79K | -625.79K | -625.79K | -625.79K | -625.79K | -625.79K | -625.79K | -625.79K | -625.79K |
| Accumulated OCI | -441.2K | -231.03K | -547.1K | -385.35K | -2.61M | -2.72M | 1.01M | -2.38M | -2.46M | 2.38M | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 7.11M | 7.08M | 7.04M | 7.01M | 0 | 0 |