Onconetix, Inc. financial data

Symbol
ONCO on Nasdaq
Location
Cincinnati, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21% % 55%
Quick Ratio 1.2% % 22%
Debt-to-equity -596% %
Return On Equity -193% % 95%
Return On Assets -68% % 35%
Operating Margin -2190% % 2.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,584,245 shares
Common Stock, Shares, Outstanding 1,560,001 shares 1028%
Entity Public Float $3,600,000 USD 0%
Common Stock, Value, Issued $15 USD 1400%
Weighted Average Number of Shares Outstanding, Basic 937,690 shares 2803%
Weighted Average Number of Shares Outstanding, Diluted 937,690 shares 2803%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $815,371 USD -68%
Revenue from Contract with Customer, Excluding Assessed Tax $406,859 USD
Cost of Revenue $182,458 USD -88%
Research and Development Expense $24,455 USD -50%
Operating Income (Loss) $17,856,856 USD 68%
Nonoperating Income (Expense) $3,825,039 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,031,817 USD 77%
Income Tax Expense (Benefit) $1,045,180 USD
Net Income (Loss) Attributable to Parent $14,032,342 USD 76%
Earnings Per Share, Basic -16.56 USD/shares
Earnings Per Share, Diluted -16.56 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $296,866 USD 1054%
Inventory, Net $149,961 USD 134%
Assets, Current $6,066,774 USD 538%
Property, Plant and Equipment, Net $37,085 USD -41%
Operating Lease, Right-of-Use Asset $48,774 USD -59%
Intangible Assets, Net (Excluding Goodwill) $21,414,795 USD 20%
Goodwill $18,549,005 USD -31%
Assets $24,926,638 USD -12%
Accounts Payable, Current $1,757,695 USD -54%
Accrued Liabilities, Current $341,881 USD -62%
Liabilities, Current $9,135,925 USD -50%
Deferred Income Tax Liabilities, Net $2,867,794 USD
Operating Lease, Liability, Noncurrent $24,362 USD
Liabilities $9,160,287 USD -51%
Accumulated Other Comprehensive Income (Loss), Net of Tax $231,028 USD 92%
Retained Earnings (Accumulated Deficit) $131,214,558 USD -13%
Stockholders' Equity Attributable to Parent $8,542,627 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $15,764,627 USD 85%
Liabilities and Equity $24,926,638 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,999,680 USD 62%
Net Cash Provided by (Used in) Financing Activities $2,870,254 USD -45%
Net Cash Provided by (Used in) Investing Activities $4,578 USD 87%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 1,560,153 shares 1027%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $930,693 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,220,654 USD 708%
Deferred Tax Assets, Valuation Allowance $20,111,374 USD -1.6%
Deferred Tax Assets, Gross $20,121,659 USD -1.7%
Payments to Acquire Property, Plant, and Equipment $4,578 USD 152%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,198,172 USD 82%
Operating Lease, Liability, Current $24,412 USD -80%
Deferred Income Tax Expense (Benefit) $121,567 USD
Deferred Tax Assets, Operating Loss Carryforwards $15,628,885 USD 17%
Current Income Tax Expense (Benefit) $56,000 USD
Preferred Stock, Shares Authorized 10,000,000 shares
Unrecognized Tax Benefits $17,713 USD -33%
Additional Paid in Capital $147,835,989 USD 16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $198,000 USD
Depreciation, Depletion and Amortization $206,700 USD 12073%
Deferred Tax Assets, Net of Valuation Allowance $10,285 USD -59%
Share-based Payment Arrangement, Expense $74,267 USD -83%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares