Onconetix, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $5.2M | $646.5K | $4.6M | $25.8M | $1.9M |
| Accounts Receivable | $296.9K | $25.7K | $149.7K | — | — |
| Inventory | $150.0K | $64.1K | $364.1K | — | — |
| Total Current Assets | $6.1M | $950.3K | $5.8M | $26.3M | $3.1M |
| Property, Plant & Equipment | $37.1K | $62.9K | $60.7K | $14.1K | $11.5K |
| Goodwill | $18.5M | $27.0M | $55.7M | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | $25.4M | — | — |
| Total Assets | $24.9M | $28.2M | $87.5M | $26.3M | $3.1M |
| Liabilities | |||||
| Accounts Payable | $1.8M | $3.8M | $5.3M | $1.5M | $582.6K |
| Total Current Liabilities | $9.1M | $18.3M | $17.2M | $3.9M | $1.6M |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $9.2M | $18.6M | $21.9M | $3.9M | $1.6M |
| Stockholders' Equity | |||||
| Retained Earnings | $-131.2M | $-115.7M | $-56.8M | $-19.4M | $-6.0M |
| Total Stockholders' Equity | $15.8M | $8.5M | $-5.6M | $22.4M | $1.4M |