US Stock MarketDetailed Quotes

ONCO Onconetix

Watchlist
  • 5.960
  • +2.605+77.62%
Close Sep 27 16:00 ET
  • 5.940
  • -0.020-0.34%
Post 20:02 ET
49.43MMarket Cap-54P/E (TTM)

Onconetix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
962.60%29.14M
-Cash and cash equivalents
-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
962.60%29.14M
Receivables
-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
7.87%34.67K
-Accounts receivable
--171.31K
--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
-Other receivables
--55.63K
----
----
----
----
----
----
----
----
----
Inventory
-86.32%160.27K
--396.31K
--364.05K
--364.05K
--1.42M
--1.17M
----
--0
--0
----
Prepaid assets
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
137.69%703.83K
Restricted cash
----
----
----
----
----
----
--1M
----
----
----
Current deferred assets
----
----
----
----
----
----
53.31%366.11K
----
----
-39.89%176.3K
Total current assets
-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
793.44%30.05M
Non current assets
Net PPE
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
33.56%15.93K
-Gross PPE
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
33.56%15.93K
Goodwill and other intangible assets
217.27%56.81M
--68.2M
--81.09M
--81.09M
--17.91M
--17.91M
----
--0
--0
----
-Goodwill
--36.5M
--46.74M
--55.68M
--55.68M
----
----
----
--0
--0
----
-Other intangible assets
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
7.87%34.67K
Non current deferred assets
0.00%366.11K
--366.11K
--366.11K
--366.11K
--366.11K
--366.11K
----
--0
--0
----
Non current prepaid assets
--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
103.19%93.95K
Total non current assets
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
88.91%109.88K
Total assets
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
781.47%30.16M
Liabilities
Current liabilities
Payables
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
216.19%834.31K
-accounts payable
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
216.19%834.31K
-Total tax payable
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
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
474.21%2.74M
Current debt and capital lease obligation
75.18%15.11M
--15.24M
--9.69M
--9.69M
--12.92M
--8.62M
----
----
----
----
-Current debt
73.80%14.99M
--15.18M
--9.62M
--9.62M
--12.92M
--8.62M
----
----
----
----
-Current capital lease obligation
--119.47K
--62.48K
--74.25K
--74.25K
----
----
----
--0
--0
----
Other current liabilities
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
--42.06K
Current liabilities
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
456.72%4.43M
Non current liabilities
Long term debt and capital lease obligation
-96.21%171.77K
--157.75K
--193.15K
--193.15K
----
--4.54M
----
--0
--0
----
-Long term debt
-97.55%111.26K
--110.87K
--118.86K
--118.86K
----
--4.54M
----
----
----
----
-Long term capital lease obligation
--60.51K
--46.88K
--74.29K
--74.29K
----
----
----
--0
--0
----
Non current deferred liabilities
--2.81M
--2.74M
--3.07M
--3.07M
----
----
----
--0
--0
----
Employee benefits
--375.36K
--321.13K
--556.3K
--556.3K
----
----
----
--0
--0
----
Preferred securities outside stock equity
--64.24M
--64.24M
--64.24M
--64.24M
----
----
----
--0
--0
----
Other non current liabilities
----
--637.6K
--864K
--864K
----
----
----
----
----
----
Total non current liabilities
1,389.57%67.59M
--68.1M
--68.92M
--68.92M
--0
--4.54M
--0
--0
--0
--0
Total liabilities
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
456.72%4.43M
Shareholders'equity
Share capital
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
241.86%147
-common stock
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
359.38%147
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-239.94%-16.16M
Paid-in capital
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
467.67%41.89M
Less: Treasury stock
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
---2.38M
---2.46M
--2.38M
--2.38M
----
----
----
--0
--0
----
Total stockholders'equity
-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
879.91%25.73M
Noncontrolling interests
--7.08M
--7.04M
--7.01M
--7.01M
----
----
----
--0
--0
----
Total equity
-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
879.91%25.73M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%25.75M962.60%29.14M
-Cash and cash equivalents -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%25.75M962.60%29.14M
Receivables -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%35.85K7.87%34.67K
-Accounts receivable --171.31K--252.79K--149.73K--149.73K--------------0--0----
-Related party accounts receivable ----------0--0--01,496.21%325.05K-57.27%70.3K-76.50%35.85K-76.50%35.85K7.87%34.67K
-Other receivables --55.63K------------------------------------
Inventory -86.32%160.27K--396.31K--364.05K--364.05K--1.42M--1.17M------0--0----
Prepaid assets 4.71%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%469.23K137.69%703.83K
Restricted cash --------------------------1M------------
Current deferred assets ------------------------53.31%366.11K---------39.89%176.3K
Total current assets -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%26.26M793.44%30.05M
Non current assets
Net PPE 1,664.67%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%14.09K33.56%15.93K
-Gross PPE 1,664.67%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%14.09K33.56%15.93K
Goodwill and other intangible assets 217.27%56.81M--68.2M--81.09M--81.09M--17.91M--17.91M------0--0----
-Goodwill --36.5M--46.74M--55.68M--55.68M--------------0--0----
-Other intangible assets 13.43%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%35.85K7.87%34.67K
Non current deferred assets 0.00%366.11K--366.11K--366.11K--366.11K--366.11K--366.11K------0--0----
Non current prepaid assets --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--38.62K103.19%93.95K
Total non current assets 213.09%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%52.71K88.91%109.88K
Total assets 99.90%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%26.31M781.47%30.16M
Liabilities
Current liabilities
Payables 50.94%3.27M181.24%4.3M219.38%5.36M219.38%5.36M280.71%3.18M122.65%2.17M68.53%1.53M187.83%1.68M187.83%1.68M216.19%834.31K
-accounts payable 52.63%3.17M182.81%4.25M253.17%5.3M253.17%5.3M280.71%3.18M113.44%2.08M65.64%1.5M157.34%1.5M157.34%1.5M216.19%834.31K
-Total tax payable 11.61%100K90.84%50K-65.92%60.53K-65.92%60.53K--0--89.6K--26.2K--177.6K--177.6K----
Current accrued expenses 15.41%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%1.1M474.21%2.74M
Current debt and capital lease obligation 75.18%15.11M--15.24M--9.69M--9.69M--12.92M--8.62M----------------
-Current debt 73.80%14.99M--15.18M--9.62M--9.62M--12.92M--8.62M----------------
-Current capital lease obligation --119.47K--62.48K--74.25K--74.25K--------------0--0----
Other current liabilities 6,208.53%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--42.06K
Current liabilities 69.80%20.6M663.14%21.43M338.25%17.19M338.25%17.19M298.19%17.65M296.70%12.13M0.27%2.81M139.45%3.92M139.45%3.92M456.72%4.43M
Non current liabilities
Long term debt and capital lease obligation -96.21%171.77K--157.75K--193.15K--193.15K------4.54M------0--0----
-Long term debt -97.55%111.26K--110.87K--118.86K--118.86K------4.54M----------------
-Long term capital lease obligation --60.51K--46.88K--74.29K--74.29K--------------0--0----
Non current deferred liabilities --2.81M--2.74M--3.07M--3.07M--------------0--0----
Employee benefits --375.36K--321.13K--556.3K--556.3K--------------0--0----
Preferred securities outside stock equity --64.24M--64.24M--64.24M--64.24M--------------0--0----
Other non current liabilities ------637.6K--864K--864K------------------------
Total non current liabilities 1,389.57%67.59M--68.1M--68.92M--68.92M--0--4.54M--0--0--0--0
Total liabilities 429.00%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%3.92M456.72%4.43M
Shareholders'equity
Share capital 34.91%22839.02%22845.22%22845.22%22824.49%18338.52%16949.09%164265.12%157265.12%157241.86%147
-common stock 34.91%22839.02%22845.22%22845.22%22824.49%18338.52%16949.09%164390.63%157390.63%157359.38%147
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-239.94%-16.16M
Paid-in capital 15.46%49.41M16.31%49.45M16.77%49.43M16.77%49.43M8.14%45.3M30.19%42.79M73.10%42.52M471.80%42.33M471.80%42.33M467.67%41.89M
Less: Treasury stock 0.00%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 ---2.38M---2.46M--2.38M--2.38M--------------0--0----
Total stockholders'equity -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%22.39M879.91%25.73M
Noncontrolling interests --7.08M--7.04M--7.01M--7.01M--------------0--0----
Total equity -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%22.39M879.91%25.73M
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----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data