US Stock MarketDetailed Quotes

ONCO Onconetix

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0.604
-0.097-13.86%

Close Jan 7 16:00 ET

0.550
-0.054-8.94%

Post 17:18 ET

5.01MMarket Cap-0.01P/E (TTM)

Onconetix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

62.29%-1.15M

-76.08%-3.2M

-18.60%-5.23M

-56.54%-13.58M

-53.99%-4.31M

-67.53%-3.04M

42.76%-1.82M

-397.88%-4.41M

-324.39%-8.68M

-315.19%-2.8M

Net income from continuing operations

28.42%-3.83M

-108.39%-14.31M

-290.59%-11.12M

-178.76%-37.41M

-594.57%-22.35M

-38.28%-5.35M

-60.98%-6.87M

-37.48%-2.85M

-292.70%-13.42M

-167.41%-3.22M

Operating gains losses

58.38%934.04K

16,718.16%281.54K

-17,534.92%-284.8K

1,070.27%595.84K

121.60%6.06K

19,296.88%589.73K

--1.67K

---1.62K

-5,221.77%-61.41K

---28.04K

Depreciation and amortization

12,518.74%204.05K

12,713.56%201.3K

12,073.14%206.7K

550.73%43.94K

2,015.44%39.05K

-12.36%1.62K

-10.79%1.57K

30.62%1.7K

38.08%6.75K

60.10%1.85K

Deferred tax

---56.38K

--50.77K

---121.57K

---12.59K

--0

----

Other non cash items

-0.46%367.7K

--360.95K

--407.7K

522.16%1.64M

--893.28K

--369.39K

----

--263.92K

----

Change In working capital

21.75%1.19M

-283.86%-1.64M

-6.23%-1.86M

-36.61%1.62M

81,385.30%1.51M

-43.51%973.39K

371.70%892.76K

-250.41%-1.75M

110.80%2.56M

-99.61%1.85K

-Change in receivables

--80.58K

--85.26K

---116.76K

---62.29K

--0

----

-Change in inventory

118.59%45.99K

-135.30%-122.12K

---36.97K

---315.83K

---16.56K

---247.37K

---51.9K

--0

-Change in prepaid assets

33.91%291.49K

145.07%190.85K

-30.30%-419.53K

-75.81%-412.6K

-217.55%-386.19K

-31.29%217.68K

109.64%77.88K

-343.80%-321.96K

-221.45%-234.68K

468.42%328.54K

-Change in payables and accrued expense

-23.54%767.01K

-302.62%-1.8M

11.92%-1.28M

-14.23%2.43M

790.58%1.99M

-28.68%1M

90.60%889.89K

-216.29%-1.45M

147.28%2.83M

-155.94%-288.08K

-Change in other current assets

----

-133.53%-7.75K

56.28%-16.88K

----

--23.12K

---38.62K

----

Cash from discontinued investing activities

Operating cash flow

62.29%-1.15M

-76.08%-3.2M

-18.60%-5.23M

-56.54%-13.58M

-53.99%-4.31M

-67.53%-3.04M

42.76%-1.82M

-397.88%-4.41M

-324.39%-8.68M

-315.19%-2.8M

Investing cash flow

Cash flow from continuing investing activities

-101.34%-2.31K

99.82%-17.71K

87.38%-4.58K

-26,377.99%-8.65M

103,377.66%1.22M

1,309.13%173.02K

-83,369.85%-10M

-597.92%-36.27K

-1,597.77%-32.67K

38.83%-1.18K

Net PPE purchase and sale

95.53%-2.31K

-1,095.54%-17.71K

-151.68%-4.58K

-489.40%-55.04K

--0

---51.74K

64.24%-1.48K

65.00%-1.82K

-385.40%-9.34K

--0

Net business purchase and sale

----

--1.06M

----

--0

----

Net other investing changes

----

-41,272.58%-9.65M

13,608.92%159K

1,670.75%224.76K

---10M

---34.45K

---23.33K

---1.18K

Cash from discontinued investing activities

Investing cash flow

-101.34%-2.31K

99.82%-17.71K

87.38%-4.58K

-26,377.99%-8.65M

103,377.66%1.22M

1,309.13%173.02K

-83,369.85%-10M

-597.92%-36.27K

-1,597.77%-32.67K

38.83%-1.18K

Financing cash flow

Cash flow from continuing financing activities

-55.44%578.64K

-59.99%-343.43K

10,732.62%5.21M

-96.82%1.04M

-85.11%1.3M

-103.15%-214.66K

-100.28%-48.95K

9,834.76%32.53M

-324.77%-582.84K

Net issuance payments of debt

64.97%-350.26K

---343.59K

--5.61M

---1M

--0

---1M

--0

Net common stock issuance

--0

-100.17%-58.98K

--0

-100.35%-25.53K

-100.18%-33.45K

--34.3M

---566.81K

Net preferred stock issuance

----

--2.3M

--0

----

--0

Proceeds from stock option exercised by employees

--6.16K

----

-85.15%459

--0

----

--3.09K

--491

Net other financing activities

--0

-2,480.65%-400K

88.43%-205.09K

--0

62.08%-189.59K

98.13%-15.5K

-430.25%-1.77M

87.96%-16.52K

Cash from discontinued financing activities

Financing cash flow

-55.44%578.64K

-59.99%-343.43K

10,732.62%5.21M

-96.82%1.04M

--0

-85.11%1.3M

-103.15%-214.66K

-100.28%-48.95K

9,834.76%32.53M

-324.77%-582.84K

Net cash flow

Beginning cash position

-89.91%930.54K

-79.00%4.46M

-82.32%4.55M

1,235.39%25.75M

-73.73%7.65M

-58.54%9.22M

14.22%21.26M

1,235.39%25.75M

-55.24%1.93M

962.60%29.14M

Current changes in cash

63.65%-570.25K

70.41%-3.56M

99.30%-31.55K

-188.96%-21.19M

8.50%-3.1M

-122.75%-1.57M

-431.22%-12.03M

-126.96%-4.5M

1,100.87%23.82M

-315.97%-3.38M

Effect of exchange rate changes

---18.8K

--27.33K

---58.92K

---3.33K

--0

----

End cash Position

-95.54%341.5K

-89.91%930.54K

-79.00%4.46M

-82.32%4.55M

-73.73%7.65M

-58.54%9.22M

14.22%21.26M

1,235.39%25.75M

Free cash flow

62.84%-1.15M

-76.91%-3.22M

-18.65%-5.24M

-57.01%-13.64M

-53.99%-4.31M

-70.38%-3.09M

42.79%-1.82M

-395.18%-4.41M

-324.45%-8.68M

-314.01%-2.8M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	62.29%-1.15M	-76.08%-3.2M	-18.60%-5.23M	-56.54%-13.58M	-53.99%-4.31M	-67.53%-3.04M	42.76%-1.82M	-397.88%-4.41M	-324.39%-8.68M	-315.19%-2.8M
Net income from continuing operations	28.42%-3.83M	-108.39%-14.31M	-290.59%-11.12M	-178.76%-37.41M	-594.57%-22.35M	-38.28%-5.35M	-60.98%-6.87M	-37.48%-2.85M	-292.70%-13.42M	-167.41%-3.22M
Operating gains losses	58.38%934.04K	16,718.16%281.54K	-17,534.92%-284.8K	1,070.27%595.84K	121.60%6.06K	19,296.88%589.73K	--1.67K	---1.62K	-5,221.77%-61.41K	---28.04K
Depreciation and amortization	12,518.74%204.05K	12,713.56%201.3K	12,073.14%206.7K	550.73%43.94K	2,015.44%39.05K	-12.36%1.62K	-10.79%1.57K	30.62%1.7K	38.08%6.75K	60.10%1.85K
Deferred tax	---56.38K	--50.77K	---121.57K	---12.59K	---12.59K	--0	--0	--0	--0	----
Other non cash items	-0.46%367.7K	--360.95K	--407.7K	522.16%1.64M	--893.28K	--369.39K	----	----	--263.92K	----
Change In working capital	21.75%1.19M	-283.86%-1.64M	-6.23%-1.86M	-36.61%1.62M	81,385.30%1.51M	-43.51%973.39K	371.70%892.76K	-250.41%-1.75M	110.80%2.56M	-99.61%1.85K
-Change in receivables	--80.58K	--85.26K	---116.76K	---62.29K	---62.29K	--0	--0	--0	--0	----
-Change in inventory	118.59%45.99K	-135.30%-122.12K	---36.97K	---315.83K	---16.56K	---247.37K	---51.9K	--0	--0	--0
-Change in prepaid assets	33.91%291.49K	145.07%190.85K	-30.30%-419.53K	-75.81%-412.6K	-217.55%-386.19K	-31.29%217.68K	109.64%77.88K	-343.80%-321.96K	-221.45%-234.68K	468.42%328.54K
-Change in payables and accrued expense	-23.54%767.01K	-302.62%-1.8M	11.92%-1.28M	-14.23%2.43M	790.58%1.99M	-28.68%1M	90.60%889.89K	-216.29%-1.45M	147.28%2.83M	-155.94%-288.08K
-Change in other current assets	----	----	-133.53%-7.75K	56.28%-16.88K	----	----	----	--23.12K	---38.62K	----
Cash from discontinued investing activities
Operating cash flow	62.29%-1.15M	-76.08%-3.2M	-18.60%-5.23M	-56.54%-13.58M	-53.99%-4.31M	-67.53%-3.04M	42.76%-1.82M	-397.88%-4.41M	-324.39%-8.68M	-315.19%-2.8M
Investing cash flow
Cash flow from continuing investing activities	-101.34%-2.31K	99.82%-17.71K	87.38%-4.58K	-26,377.99%-8.65M	103,377.66%1.22M	1,309.13%173.02K	-83,369.85%-10M	-597.92%-36.27K	-1,597.77%-32.67K	38.83%-1.18K
Net PPE purchase and sale	95.53%-2.31K	-1,095.54%-17.71K	-151.68%-4.58K	-489.40%-55.04K	--0	---51.74K	64.24%-1.48K	65.00%-1.82K	-385.40%-9.34K	--0
Net business purchase and sale	----	----	----	--1.06M	----	----	----	----	--0	----
Net other investing changes	----	----	----	-41,272.58%-9.65M	13,608.92%159K	1,670.75%224.76K	---10M	---34.45K	---23.33K	---1.18K
Cash from discontinued investing activities
Investing cash flow	-101.34%-2.31K	99.82%-17.71K	87.38%-4.58K	-26,377.99%-8.65M	103,377.66%1.22M	1,309.13%173.02K	-83,369.85%-10M	-597.92%-36.27K	-1,597.77%-32.67K	38.83%-1.18K
Financing cash flow
Cash flow from continuing financing activities	-55.44%578.64K	-59.99%-343.43K	10,732.62%5.21M	-96.82%1.04M	0	-85.11%1.3M	-103.15%-214.66K	-100.28%-48.95K	9,834.76%32.53M	-324.77%-582.84K
Net issuance payments of debt	64.97%-350.26K	---343.59K	--5.61M	---1M	--0	---1M	--0	--0	--0	--0
Net common stock issuance	--0	--0	--0	-100.17%-58.98K	--0	--0	-100.35%-25.53K	-100.18%-33.45K	--34.3M	---566.81K
Net preferred stock issuance	----	----	----	--2.3M	--0	----	----	----	--0	--0
Proceeds from stock option exercised by employees	--6.16K	----	----	-85.15%459	--0	--0	----	----	--3.09K	--491
Net other financing activities	--0	--0	-2,480.65%-400K	88.43%-205.09K	--0	--0	62.08%-189.59K	98.13%-15.5K	-430.25%-1.77M	87.96%-16.52K
Cash from discontinued financing activities
Financing cash flow	-55.44%578.64K	-59.99%-343.43K	10,732.62%5.21M	-96.82%1.04M	--0	-85.11%1.3M	-103.15%-214.66K	-100.28%-48.95K	9,834.76%32.53M	-324.77%-582.84K
Net cash flow
Beginning cash position	-89.91%930.54K	-79.00%4.46M	-82.32%4.55M	1,235.39%25.75M	-73.73%7.65M	-58.54%9.22M	14.22%21.26M	1,235.39%25.75M	-55.24%1.93M	962.60%29.14M
Current changes in cash	63.65%-570.25K	70.41%-3.56M	99.30%-31.55K	-188.96%-21.19M	8.50%-3.1M	-122.75%-1.57M	-431.22%-12.03M	-126.96%-4.5M	1,100.87%23.82M	-315.97%-3.38M
Effect of exchange rate changes	---18.8K	--27.33K	---58.92K	---3.33K	---3.33K	--0	--0	--0	--0	----
End cash Position	-95.54%341.5K	-89.91%930.54K	-79.00%4.46M	-82.32%4.55M	-82.32%4.55M	-73.73%7.65M	-58.54%9.22M	14.22%21.26M	1,235.39%25.75M	1,235.39%25.75M
Free cash flow	62.84%-1.15M	-76.91%-3.22M	-18.65%-5.24M	-57.01%-13.64M	-53.99%-4.31M	-70.38%-3.09M	42.79%-1.82M	-395.18%-4.41M	-324.45%-8.68M	-314.01%-2.8M
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	--

Heat List

Overall

No Data