US Stock MarketDetailed Quotes

ONCO Onconetix

Watchlist
  • 0.385
  • +0.035+10.00%
Close Dec 27 16:00 ET
  • 0.392
  • +0.007+1.79%
Post 19:58 ET
3.19MMarket Cap0.00P/E (TTM)

Onconetix Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-95.54%341.5K
-89.91%930.54K
-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
-Cash and cash equivalents
-95.54%341.5K
-89.91%930.54K
-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
Receivables
--151.49K
-30.18%226.94K
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
-Accounts receivable
--98.03K
--171.31K
--252.79K
--149.73K
--149.73K
----
----
----
--0
--0
-Taxes receivable
--53.46K
----
----
----
----
----
----
----
----
----
-Related party accounts receivable
----
----
----
--0
--0
--0
1,496.21%325.05K
-57.27%70.3K
-76.50%35.85K
-76.50%35.85K
-Other receivables
----
--55.63K
----
----
----
----
----
----
----
----
Inventory
-91.42%121.83K
-86.32%160.27K
--396.31K
--364.05K
--364.05K
--1.42M
--1.17M
----
--0
--0
Prepaid assets
-7.40%433.12K
4.71%717.69K
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
Restricted cash
----
----
----
----
----
----
----
--1M
----
----
Current deferred assets
----
----
----
----
----
----
----
53.31%366.11K
----
----
Total current assets
-89.02%1.05M
-82.15%2.04M
-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
Non current assets
Net PPE
1,734.22%229.33K
1,664.67%249.17K
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
-Gross PPE
1,734.22%229.33K
1,664.67%249.17K
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
Goodwill and other intangible assets
236.61%60.28M
217.27%56.81M
--68.2M
--81.09M
--81.09M
--17.91M
--17.91M
----
--0
--0
-Goodwill
--38.86M
--36.5M
--46.74M
--55.68M
--55.68M
----
----
----
--0
--0
-Other intangible assets
19.59%21.41M
13.43%20.31M
--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
Non current deferred assets
0.00%366.11K
0.00%366.11K
--366.11K
--366.11K
--366.11K
--366.11K
--366.11K
----
--0
--0
Non current prepaid assets
--0
--0
-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
Total non current assets
231.89%60.87M
213.09%57.43M
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
Total assets
122.08%61.92M
99.90%59.46M
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
Liabilities
Current liabilities
Payables
30.73%4.15M
50.94%3.27M
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
-accounts payable
29.47%4.11M
52.63%3.17M
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
-Total tax payable
--40K
11.61%100K
90.84%50K
-65.92%60.53K
-65.92%60.53K
--0
--89.6K
--26.2K
--177.6K
--177.6K
Current accrued expenses
-9.59%1.04M
15.41%1.13M
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
Current debt and capital lease obligation
-22.85%9.97M
75.18%15.11M
--15.24M
--9.69M
--9.69M
--12.92M
--8.62M
----
----
----
-Current debt
-23.84%9.84M
73.80%14.99M
--15.18M
--9.62M
--9.62M
--12.92M
--8.62M
----
----
----
-Current capital lease obligation
--127.74K
--119.47K
--62.48K
--74.25K
--74.25K
----
----
----
--0
--0
Other current liabilities
18,431.99%1.94M
6,208.53%888.24K
-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
Current liabilities
-1.64%17.36M
69.80%20.6M
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
Non current liabilities
Long term debt and capital lease obligation
--150.73K
-96.21%171.77K
--157.75K
--193.15K
--193.15K
----
--4.54M
----
--0
--0
-Long term debt
--118.45K
-97.55%111.26K
--110.87K
--118.86K
--118.86K
----
--4.54M
----
----
----
-Long term capital lease obligation
--32.28K
--60.51K
--46.88K
--74.29K
--74.29K
----
----
----
--0
--0
Non current deferred liabilities
--2.87M
--2.81M
--2.74M
--3.07M
--3.07M
----
----
----
--0
--0
Employee benefits
--522.17K
--375.36K
--321.13K
--556.3K
--556.3K
----
----
----
--0
--0
Preferred securities outside stock equity
--0
--64.24M
--64.24M
--64.24M
--64.24M
----
----
----
--0
--0
Other non current liabilities
----
----
--637.6K
--864K
--864K
----
----
----
----
----
Total non current liabilities
--3.54M
1,389.57%67.59M
--68.1M
--68.92M
--68.92M
--0
--4.54M
--0
--0
--0
Total liabilities
18.43%20.9M
429.00%88.19M
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
Shareholders'equity
Share capital
-54.64%83
34.91%228
39.02%228
45.22%228
45.22%228
24.49%183
38.52%169
49.09%164
265.12%157
265.12%157
-common stock
-54.64%83
34.91%228
39.02%228
45.22%228
45.22%228
24.49%183
38.52%169
49.09%164
390.63%157
390.63%157
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-149.86%-86.04M
-182.63%-82.21M
-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
Paid-in capital
163.95%119.56M
15.46%49.41M
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
Less: Treasury stock
0.00%625.79K
0.00%625.79K
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
--1.01M
---2.38M
---2.46M
--2.38M
--2.38M
----
----
----
--0
--0
Total stockholders'equity
231.29%33.91M
-373.87%-35.81M
-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
Noncontrolling interests
--7.11M
--7.08M
--7.04M
--7.01M
--7.01M
----
----
----
--0
--0
Total equity
300.75%41.02M
-319.71%-28.73M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -95.54%341.5K-89.91%930.54K-77.96%4.46M-82.32%4.55M-82.32%4.55M-73.73%7.65M-58.54%9.22M8.85%20.26M1,235.39%25.75M1,235.39%25.75M
-Cash and cash equivalents -95.54%341.5K-89.91%930.54K-77.96%4.46M-82.32%4.55M-82.32%4.55M-73.73%7.65M-58.54%9.22M8.85%20.26M1,235.39%25.75M1,235.39%25.75M
Receivables --151.49K-30.18%226.94K259.58%252.79K317.66%149.73K317.66%149.73K--01,496.21%325.05K-57.27%70.3K-76.50%35.85K-76.50%35.85K
-Accounts receivable --98.03K--171.31K--252.79K--149.73K--149.73K--------------0--0
-Taxes receivable --53.46K------------------------------------
-Related party accounts receivable --------------0--0--01,496.21%325.05K-57.27%70.3K-76.50%35.85K-76.50%35.85K
-Other receivables ------55.63K--------------------------------
Inventory -91.42%121.83K-86.32%160.27K--396.31K--364.05K--364.05K--1.42M--1.17M------0--0
Prepaid assets -7.40%433.12K4.71%717.69K51.47%1.18M64.13%770.15K64.13%770.15K-33.54%467.74K-32.34%685.41K766.81%780.17K100.06%469.23K100.06%469.23K
Restricted cash ------------------------------1M--------
Current deferred assets ----------------------------53.31%366.11K--------
Total current assets -89.02%1.05M-82.15%2.04M-71.99%6.29M-77.77%5.84M-77.77%5.84M-68.25%9.54M-51.50%11.41M17.64%22.47M754.41%26.26M754.41%26.26M
Non current assets
Net PPE 1,734.22%229.33K1,664.67%249.17K1,069.06%166.12K1,384.82%209.2K1,384.82%209.2K-21.53%12.5K-20.58%14.12K-7.72%14.21K22.49%14.09K22.49%14.09K
-Gross PPE 1,734.22%229.33K1,664.67%249.17K1,069.06%166.12K1,384.82%209.2K1,384.82%209.2K-21.53%12.5K-20.58%14.12K-7.72%14.21K22.49%14.09K22.49%14.09K
Goodwill and other intangible assets 236.61%60.28M217.27%56.81M--68.2M--81.09M--81.09M--17.91M--17.91M------0--0
-Goodwill --38.86M--36.5M--46.74M--55.68M--55.68M--------------0--0
-Other intangible assets 19.59%21.41M13.43%20.31M--21.45M--25.41M--25.41M--17.91M--17.91M------------
Related parties assets --------------0--0--01,496.21%325.05K-57.27%70.3K-76.50%35.85K-76.50%35.85K
Non current deferred assets 0.00%366.11K0.00%366.11K--366.11K--366.11K--366.11K--366.11K--366.11K------0--0
Non current prepaid assets --0--0-49.73%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
Total non current assets 231.89%60.87M213.09%57.43M231,259.48%68.74M154,872.41%81.68M154,872.41%81.68M16,591.89%18.34M15,269.70%18.34M-87.22%29.71K358.23%52.71K358.23%52.71K
Total assets 122.08%61.92M99.90%59.46M233.44%75.03M232.64%87.52M232.64%87.52M-7.56%27.88M25.87%29.75M16.38%22.5M752.93%26.31M752.93%26.31M
Liabilities
Current liabilities
Payables 30.73%4.15M50.94%3.27M181.24%4.3M219.38%5.36M219.38%5.36M280.71%3.18M122.65%2.17M68.53%1.53M187.83%1.68M187.83%1.68M
-accounts payable 29.47%4.11M52.63%3.17M182.81%4.25M253.17%5.3M253.17%5.3M280.71%3.18M113.44%2.08M65.64%1.5M157.34%1.5M157.34%1.5M
-Total tax payable --40K11.61%100K90.84%50K-65.92%60.53K-65.92%60.53K--0--89.6K--26.2K--177.6K--177.6K
Current accrued expenses -9.59%1.04M15.41%1.13M39.75%1.32M50.34%1.65M50.34%1.65M-57.93%1.15M-27.01%981.01K-20.05%942.7K33.78%1.1M33.78%1.1M
Current debt and capital lease obligation -22.85%9.97M75.18%15.11M--15.24M--9.69M--9.69M--12.92M--8.62M------------
-Current debt -23.84%9.84M73.80%14.99M--15.18M--9.62M--9.62M--12.92M--8.62M------------
-Current capital lease obligation --127.74K--119.47K--62.48K--74.25K--74.25K--------------0--0
Other current liabilities 18,431.99%1.94M6,208.53%888.24K-78.71%2.64K-81.16%2.64K-81.16%2.64K-75.13%10.46K162.05%14.08K--12.41K--14.02K--14.02K
Current liabilities -1.64%17.36M69.80%20.6M663.14%21.43M338.25%17.19M338.25%17.19M298.19%17.65M296.70%12.13M0.27%2.81M139.45%3.92M139.45%3.92M
Non current liabilities
Long term debt and capital lease obligation --150.73K-96.21%171.77K--157.75K--193.15K--193.15K------4.54M------0--0
-Long term debt --118.45K-97.55%111.26K--110.87K--118.86K--118.86K------4.54M------------
-Long term capital lease obligation --32.28K--60.51K--46.88K--74.29K--74.29K--------------0--0
Non current deferred liabilities --2.87M--2.81M--2.74M--3.07M--3.07M--------------0--0
Employee benefits --522.17K--375.36K--321.13K--556.3K--556.3K--------------0--0
Preferred securities outside stock equity --0--64.24M--64.24M--64.24M--64.24M--------------0--0
Other non current liabilities ----------637.6K--864K--864K--------------------
Total non current liabilities --3.54M1,389.57%67.59M--68.1M--68.92M--68.92M--0--4.54M--0--0--0
Total liabilities 18.43%20.9M429.00%88.19M3,087.67%89.53M2,095.41%86.11M2,095.41%86.11M298.19%17.65M445.05%16.67M0.27%2.81M139.45%3.92M139.45%3.92M
Shareholders'equity
Share capital -54.64%8334.91%22839.02%22845.22%22845.22%22824.49%18338.52%16949.09%164265.12%157265.12%157
-common stock -54.64%8334.91%22839.02%22845.22%22845.22%22824.49%18338.52%16949.09%164390.63%157390.63%157
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -149.86%-86.04M-182.63%-82.21M-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
Paid-in capital 163.95%119.56M15.46%49.41M16.31%49.45M16.77%49.43M16.77%49.43M8.14%45.3M30.19%42.79M73.10%42.52M471.80%42.33M471.80%42.33M
Less: Treasury stock 0.00%625.79K0.00%625.79K4.25%625.79K10.41%625.79K10.41%625.79K--625.79K--625.79K--600.26K--566.81K--566.81K
Gains losses not affecting retained earnings --1.01M---2.38M---2.46M--2.38M--2.38M--------------0--0
Total stockholders'equity 231.29%33.91M-373.87%-35.81M-209.34%-21.53M-125.02%-5.6M-125.02%-5.6M-60.22%10.24M-36.45%13.08M19.11%19.69M1,447.65%22.39M1,447.65%22.39M
Noncontrolling interests --7.11M--7.08M--7.04M--7.01M--7.01M--------------0--0
Total equity 300.75%41.02M-319.71%-28.73M-173.62%-14.5M-93.73%1.4M-93.73%1.4M-60.22%10.24M-36.45%13.08M19.11%19.69M1,447.65%22.39M1,447.65%22.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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