Onconetix, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $16.5M | $18.6M |
| Jun 2022 | — | $20.6M | $22.2M |
| Sep 2022 | — | $25.7M | $29.1M |
| Dec 2022 | — | $22.4M | $25.8M |
| Mar 2023 | — | $19.7M | $21.3M |
| Jun 2023 | — | $13.1M | $9.2M |
| Sep 2023 | — | $10.2M | $7.7M |
| Dec 2023 | — | $-5.6M | $4.6M |
| Mar 2024 | — | $-21.5M | $4.5M |
| Jun 2024 | — | $-35.8M | $930.5K |
| Sep 2024 | — | $33.9M | $341.5K |
| Dec 2024 | — | $8.5M | $646.5K |
| Mar 2025 | — | $4.0M | $1.6M |
| Jun 2025 | — | $5.9M | $283.5K |
| Sep 2025 | — | $3.4M | $836.6K |
| Dec 2025 | — | $15.8M | $5.2M |
| Mar 2026 | — | $11.7M | $3.7M |
| Jun 2026 | — | $13.5M | $5.9M |