Onconetix, Inc. financial data

Symbol
ONCO on Nasdaq
Location
Cincinnati, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 9.14 % -54%
Quick Ratio 0.86 % -37.5%
Debt-to-equity -596 %
Return On Equity -901 % -103%
Return On Assets -229 % -215%
Operating Margin -3.74K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.56M shares -94.8%
Common Stock, Shares, Outstanding 1.56M shares -81.2%
Entity Public Float 3.6M USD -72.3%
Common Stock, Value, Issued 15 USD -81.9%
Weighted Average Number of Shares Outstanding, Basic 1.41M shares +9047%
Weighted Average Number of Shares Outstanding, Diluted 1.41M shares +9047%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.22M USD -25.4%
Revenue from Contract with Customer, Excluding Assessed Tax 407K USD
Cost of Revenue 179K USD -88.5%
Research and Development Expense 24.5K USD -50.1%
General and Administrative Expense 8.8M USD +41.8%
Operating Income (Loss) -45.7M USD +7.43%
Nonoperating Income (Expense) -4.34M USD -442%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -50.1M USD +3.26%
Income Tax Expense (Benefit) -1.05M USD
Net Income (Loss) Attributable to Parent -49.1M USD +4.77%
Earnings Per Share, Basic 2.43K USD/shares +97.5%
Earnings Per Share, Diluted 2.43K USD/shares +97.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.55K USD -97.4%
Inventory, Net 152K USD +24.4%
Assets, Current 1.3M USD +24.2%
Property, Plant and Equipment, Net 40.4K USD -41.7%
Operating Lease, Right-of-Use Asset 6.16K USD -96.2%
Intangible Assets, Net (Excluding Goodwill) 21.4M USD +19.6%
Goodwill 18.2M USD -53.2%
Assets 19.7M USD -68.2%
Accounts Payable, Current 1.8M USD -56.1%
Accrued Liabilities, Current 476K USD -64.4%
Liabilities, Current 16.3M USD -6.07%
Deferred Income Tax Liabilities, Net 2.87M USD
Operating Lease, Liability, Noncurrent 32.3K USD
Liabilities 16.3M USD -22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -547K USD -154%
Retained Earnings (Accumulated Deficit) -137M USD -59.1%
Stockholders' Equity Attributable to Parent 8.54M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.37M USD -91.8%
Liabilities and Equity 19.7M USD -68.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2M USD +61.8%
Net Cash Provided by (Used in) Financing Activities 2.87M USD -44.9%
Net Cash Provided by (Used in) Investing Activities -4.58K USD +87.4%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 1.56M shares -81.3%
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 931K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 837K USD +145%
Deferred Tax Assets, Valuation Allowance 20.4M USD +30.2%
Deferred Tax Assets, Gross 20.5M USD +20.4%
Depreciation 1.7K USD +30.6%
Payments to Acquire Property, Plant, and Equipment 4.58K USD +152%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -50.7M USD -0.22%
Operating Lease, Liability, Current 6.16K USD -95.2%
Deferred Income Tax Expense (Benefit) -122K USD
Deferred Tax Assets, Operating Loss Carryforwards 13.3M USD +30.3%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 56K USD
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 26.5K USD +55.6%
Additional Paid in Capital 141M USD +18.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 198K USD
Depreciation, Depletion and Amortization 207K USD +12073%
Deferred Tax Assets, Net of Valuation Allowance 25.1K USD -98.1%
Share-based Payment Arrangement, Expense 411K USD -78.5%
Interest Expense 269K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares