US Stock MarketDetailed Quotes

ONCO Onconetix

Watchlist

0.167
-0.038-18.40%

Close Jun 28 16:00 ET

0.159
-0.008-4.90%

Post 19:57 ET

3.73MMarket Cap-66P/E (TTM)

Onconetix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-77.96%4.46M

-82.32%4.55M

-73.73%7.65M

-58.54%9.22M

8.85%20.26M

1,235.39%25.75M

962.60%29.14M

--22.24M

-Cash and cash equivalents

-77.96%4.46M

-82.32%4.55M

-73.73%7.65M

-58.54%9.22M

8.85%20.26M

1,235.39%25.75M

962.60%29.14M

--22.24M

Receivables

259.58%252.79K

317.66%149.73K

--0

1,496.21%325.05K

-57.27%70.3K

-76.50%35.85K

7.87%34.67K

--20.36K

-Accounts receivable

--252.79K

--149.73K

----

--0

----

-Related party accounts receivable

----

--0

1,496.21%325.05K

-57.27%70.3K

-76.50%35.85K

7.87%34.67K

--20.36K

Inventory

--396.31K

--364.05K

--1.42M

--1.17M

----

--0

----

Prepaid assets

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

--1.01M

Restricted cash

----

--1M

----

Current deferred assets

----

53.31%366.11K

----

-39.89%176.3K

--238.8K

Total current assets

-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

--23.51M

Non current assets

Net PPE

1,069.06%166.12K

1,384.82%209.2K

-21.53%12.5K

-20.58%14.12K

-7.72%14.21K

22.49%14.09K

33.56%15.93K

--17.78K

-Gross PPE

1,069.06%166.12K

1,384.82%209.2K

-21.53%12.5K

-20.58%14.12K

-7.72%14.21K

22.49%14.09K

33.56%15.93K

--17.78K

Goodwill and other intangible assets

--68.2M

--81.09M

--17.91M

----

--0

----

-Goodwill

--46.74M

--55.68M

----

--0

----

-Other intangible assets

--21.45M

--25.41M

--17.91M

----

Related parties assets

----

--0

1,496.21%325.05K

-57.27%70.3K

-76.50%35.85K

7.87%34.67K

--20.36K

Non current deferred assets

--366.11K

----

--0

----

Non current prepaid assets

-49.73%7.79K

-54.88%17.42K

-40.92%55.5K

-45.35%55.5K

-92.86%15.5K

--38.62K

103.19%93.95K

--101.56K

Total non current assets

231,259.48%68.74M

154,872.41%81.68M

16,591.89%18.34M

15,269.70%18.34M

-87.22%29.71K

358.23%52.71K

88.91%109.88K

--119.34K

Total assets

233.44%75.03M

232.64%87.52M

-7.56%27.88M

25.87%29.75M

16.38%22.5M

752.93%26.31M

781.47%30.16M

--23.63M

Liabilities

Current liabilities

Payables

181.24%4.3M

219.38%5.36M

280.71%3.18M

122.65%2.17M

68.53%1.53M

187.83%1.68M

216.19%834.31K

--972.97K

-accounts payable

182.81%4.25M

253.17%5.3M

280.71%3.18M

113.44%2.08M

65.64%1.5M

157.34%1.5M

216.19%834.31K

--972.97K

-Total tax payable

90.84%50K

-65.92%60.53K

--0

--89.6K

--26.2K

--177.6K

----

Current accrued expenses

39.75%1.32M

50.34%1.65M

-57.93%1.15M

-27.01%981.01K

-20.05%942.7K

33.78%1.1M

474.21%2.74M

--1.34M

Current debt and capital lease obligation

--15.24M

--9.69M

--12.92M

--8.62M

----

-Current debt

--15.18M

--9.62M

--12.92M

--8.62M

----

-Current capital lease obligation

--62.48K

--74.25K

----

--0

----

Other current liabilities

-78.71%2.64K

-81.16%2.64K

-75.13%10.46K

162.05%14.08K

--12.41K

--14.02K

--42.06K

--5.37K

Current liabilities

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

--3.06M

Non current liabilities

Long term debt and capital lease obligation

--157.75K

--193.15K

----

--4.54M

----

--0

----

-Long term debt

--110.87K

--118.86K

----

--4.54M

----

-Long term capital lease obligation

--46.88K

--74.29K

----

--0

----

Non current deferred liabilities

--2.74M

--3.07M

----

--0

----

Employee benefits

--321.13K

--556.3K

----

--0

----

Preferred securities outside stock equity

--64.24M

----

--0

----

Other non current liabilities

--637.6K

--864K

----

Total non current liabilities

--68.1M

--68.92M

--0

--4.54M

--0

Total liabilities

3,087.67%89.53M

2,095.41%86.11M

298.19%17.65M

445.05%16.67M

0.27%2.81M

139.45%3.92M

456.72%4.43M

--3.06M

Shareholders'equity

Share capital

39.02%228

45.22%228

24.49%183

38.52%169

49.09%164

265.12%157

241.86%147

--122

-common stock

39.02%228

45.22%228

24.49%183

38.52%169

49.09%164

390.63%157

359.38%147

--122

-Preferred stock

--0

Retained earnings

-205.56%-67.9M

-193.07%-56.79M

-113.11%-34.44M

-136.65%-29.09M

-176.84%-22.22M

-225.29%-19.38M

-239.94%-16.16M

---12.29M

Paid-in capital

16.31%49.45M

16.77%49.43M

8.14%45.3M

30.19%42.79M

73.10%42.52M

471.80%42.33M

467.67%41.89M

--32.87M

Less: Treasury stock

4.25%625.79K

10.41%625.79K

--625.79K

--600.26K

--566.81K

----

Gains losses not affecting retained earnings

---2.46M

--2.38M

----

--0

----

Total stockholders'equity

-209.34%-21.53M

-125.02%-5.6M

-60.22%10.24M

-36.45%13.08M

19.11%19.69M

1,447.65%22.39M

879.91%25.73M

--20.57M

Noncontrolling interests

--7.04M

--7.01M

----

--0

----

Total equity

-173.62%-14.5M

-93.73%1.4M

-60.22%10.24M

-36.45%13.08M

19.11%19.69M

1,447.65%22.39M

879.91%25.73M

--20.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-77.96%4.46M	-82.32%4.55M	-82.32%4.55M	-73.73%7.65M	-58.54%9.22M	8.85%20.26M	1,235.39%25.75M	1,235.39%25.75M	962.60%29.14M	--22.24M
-Cash and cash equivalents	-77.96%4.46M	-82.32%4.55M	-82.32%4.55M	-73.73%7.65M	-58.54%9.22M	8.85%20.26M	1,235.39%25.75M	1,235.39%25.75M	962.60%29.14M	--22.24M
Receivables	259.58%252.79K	317.66%149.73K	317.66%149.73K	--0	1,496.21%325.05K	-57.27%70.3K	-76.50%35.85K	-76.50%35.85K	7.87%34.67K	--20.36K
-Accounts receivable	--252.79K	--149.73K	--149.73K	----	----	----	--0	--0	----	----
-Related party accounts receivable	----	--0	--0	--0	1,496.21%325.05K	-57.27%70.3K	-76.50%35.85K	-76.50%35.85K	7.87%34.67K	--20.36K
Inventory	--396.31K	--364.05K	--364.05K	--1.42M	--1.17M	----	--0	--0	----	----
Prepaid assets	51.47%1.18M	64.13%770.15K	64.13%770.15K	-33.54%467.74K	-32.34%685.41K	766.81%780.17K	100.06%469.23K	100.06%469.23K	137.69%703.83K	--1.01M
Restricted cash	----	----	----	----	----	--1M	----	----	----	----
Current deferred assets	----	----	----	----	----	53.31%366.11K	----	----	-39.89%176.3K	--238.8K
Total current assets	-71.99%6.29M	-77.77%5.84M	-77.77%5.84M	-68.25%9.54M	-51.50%11.41M	17.64%22.47M	754.41%26.26M	754.41%26.26M	793.44%30.05M	--23.51M
Non current assets
Net PPE	1,069.06%166.12K	1,384.82%209.2K	1,384.82%209.2K	-21.53%12.5K	-20.58%14.12K	-7.72%14.21K	22.49%14.09K	22.49%14.09K	33.56%15.93K	--17.78K
-Gross PPE	1,069.06%166.12K	1,384.82%209.2K	1,384.82%209.2K	-21.53%12.5K	-20.58%14.12K	-7.72%14.21K	22.49%14.09K	22.49%14.09K	33.56%15.93K	--17.78K
Goodwill and other intangible assets	--68.2M	--81.09M	--81.09M	--17.91M	--17.91M	----	--0	--0	----	----
-Goodwill	--46.74M	--55.68M	--55.68M	----	----	----	--0	--0	----	----
-Other intangible assets	--21.45M	--25.41M	--25.41M	--17.91M	--17.91M	----	----	----	----	----
Related parties assets	----	--0	--0	--0	1,496.21%325.05K	-57.27%70.3K	-76.50%35.85K	-76.50%35.85K	7.87%34.67K	--20.36K
Non current deferred assets	--366.11K	--366.11K	--366.11K	--366.11K	--366.11K	----	--0	--0	----	----
Non current prepaid assets	-49.73%7.79K	-54.88%17.42K	-54.88%17.42K	-40.92%55.5K	-45.35%55.5K	-92.86%15.5K	--38.62K	--38.62K	103.19%93.95K	--101.56K
Total non current assets	231,259.48%68.74M	154,872.41%81.68M	154,872.41%81.68M	16,591.89%18.34M	15,269.70%18.34M	-87.22%29.71K	358.23%52.71K	358.23%52.71K	88.91%109.88K	--119.34K
Total assets	233.44%75.03M	232.64%87.52M	232.64%87.52M	-7.56%27.88M	25.87%29.75M	16.38%22.5M	752.93%26.31M	752.93%26.31M	781.47%30.16M	--23.63M
Liabilities
Current liabilities
Payables	181.24%4.3M	219.38%5.36M	219.38%5.36M	280.71%3.18M	122.65%2.17M	68.53%1.53M	187.83%1.68M	187.83%1.68M	216.19%834.31K	--972.97K
-accounts payable	182.81%4.25M	253.17%5.3M	253.17%5.3M	280.71%3.18M	113.44%2.08M	65.64%1.5M	157.34%1.5M	157.34%1.5M	216.19%834.31K	--972.97K
-Total tax payable	90.84%50K	-65.92%60.53K	-65.92%60.53K	--0	--89.6K	--26.2K	--177.6K	--177.6K	----	----
Current accrued expenses	39.75%1.32M	50.34%1.65M	50.34%1.65M	-57.93%1.15M	-27.01%981.01K	-20.05%942.7K	33.78%1.1M	33.78%1.1M	474.21%2.74M	--1.34M
Current debt and capital lease obligation	--15.24M	--9.69M	--9.69M	--12.92M	--8.62M	----	----	----	----	----
-Current debt	--15.18M	--9.62M	--9.62M	--12.92M	--8.62M	----	----	----	----	----
-Current capital lease obligation	--62.48K	--74.25K	--74.25K	----	----	----	--0	--0	----	----
Other current liabilities	-78.71%2.64K	-81.16%2.64K	-81.16%2.64K	-75.13%10.46K	162.05%14.08K	--12.41K	--14.02K	--14.02K	--42.06K	--5.37K
Current liabilities	663.14%21.43M	338.25%17.19M	338.25%17.19M	298.19%17.65M	296.70%12.13M	0.27%2.81M	139.45%3.92M	139.45%3.92M	456.72%4.43M	--3.06M
Non current liabilities
Long term debt and capital lease obligation	--157.75K	--193.15K	--193.15K	----	--4.54M	----	--0	--0	----	----
-Long term debt	--110.87K	--118.86K	--118.86K	----	--4.54M	----	----	----	----	----
-Long term capital lease obligation	--46.88K	--74.29K	--74.29K	----	----	----	--0	--0	----	----
Non current deferred liabilities	--2.74M	--3.07M	--3.07M	----	----	----	--0	--0	----	----
Employee benefits	--321.13K	--556.3K	--556.3K	----	----	----	--0	--0	----	----
Preferred securities outside stock equity	--64.24M	--64.24M	--64.24M	----	----	----	--0	--0	----	----
Other non current liabilities	--637.6K	--864K	--864K	----	----	----	----	----	----	----
Total non current liabilities	--68.1M	--68.92M	--68.92M	--0	--4.54M	--0	--0	--0	--0	--0
Total liabilities	3,087.67%89.53M	2,095.41%86.11M	2,095.41%86.11M	298.19%17.65M	445.05%16.67M	0.27%2.81M	139.45%3.92M	139.45%3.92M	456.72%4.43M	--3.06M
Shareholders'equity
Share capital	39.02%228	45.22%228	45.22%228	24.49%183	38.52%169	49.09%164	265.12%157	265.12%157	241.86%147	--122
-common stock	39.02%228	45.22%228	45.22%228	24.49%183	38.52%169	49.09%164	390.63%157	390.63%157	359.38%147	--122
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-205.56%-67.9M	-193.07%-56.79M	-193.07%-56.79M	-113.11%-34.44M	-136.65%-29.09M	-176.84%-22.22M	-225.29%-19.38M	-225.29%-19.38M	-239.94%-16.16M	---12.29M
Paid-in capital	16.31%49.45M	16.77%49.43M	16.77%49.43M	8.14%45.3M	30.19%42.79M	73.10%42.52M	471.80%42.33M	471.80%42.33M	467.67%41.89M	--32.87M
Less: Treasury stock	4.25%625.79K	10.41%625.79K	10.41%625.79K	--625.79K	--625.79K	--600.26K	--566.81K	--566.81K	----	----
Gains losses not affecting retained earnings	---2.46M	--2.38M	--2.38M	----	----	----	--0	--0	----	----
Total stockholders'equity	-209.34%-21.53M	-125.02%-5.6M	-125.02%-5.6M	-60.22%10.24M	-36.45%13.08M	19.11%19.69M	1,447.65%22.39M	1,447.65%22.39M	879.91%25.73M	--20.57M
Noncontrolling interests	--7.04M	--7.01M	--7.01M	----	----	----	--0	--0	----	----
Total equity	-173.62%-14.5M	-93.73%1.4M	-93.73%1.4M	-60.22%10.24M	-36.45%13.08M	19.11%19.69M	1,447.65%22.39M	1,447.65%22.39M	879.91%25.73M	--20.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall