Onconetix, Inc.

ONCO

ONCOOnconetix, Inc. US flag

NASDAQ Capital Market

1.09

USD

-0.05

- -

364,092.00Market Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	3	1
+ Sales & Services Revenue	- -	- -	- -	- -	- -	3	1
- Cost of Revenue	- -	- -	- -	- -	1	1	- -
+ Cost of Goods & Services	- -	- -	- -	- -	1	1	- -
Gross Profit	- -	- -	- -	- -	-1	1	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	2	3	13	17	11	7
+ Selling, General & Admin	1	1	2	9	15	11	7
+ Research & Development	- -	1	1	4	2	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-2	-3	-13	-18	-10	-6
- Non-Operating (Income) Loss	- -	- -	- -	- -	20	49	8
+ Interest Expense, Net	- -	- -	- -	- -	1	1	1
+ Interest Expense	- -	- -	- -	- -	1	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	19	48	7
Pretax Income	-1	-2	-3	-13	-37	-60	-14
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	-1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-2	-3	-13	-37	-59	-14
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-2	-3	-13	-37	-59	-14
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-2	-3	-13	-37	-59	-14
- Preferred Dividends	- -	1	1	- -	- -	- -	1
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-2	-4	-14	-37	-59	-16
EBIT	-1	-2	-3	-13	-18	-10	-6
EBITDA	-1	-2	-3	-13	-18	-10	-6
EBITDA Margin (%)	- -	- -	- -	- -	-30,451.23	-380.33	-776.3
EBITA	-1	-2	-3	-13	-18	-10	-6
Gross Margin (%)	- -	- -	- -	- -	-1,927.93	41.8	77.62
Operating Margin (%)	- -	- -	- -	- -	-30,526.38	-409.3	-778.16
Profit Margin (%)	- -	- -	- -	- -	-63,986.48	-2,325.21	-1,720.98
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	1	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-17,216.86	-33,740.53	-63,198.83	-151,867.29	-285,570.18	-21,301.06	-828.18
Basic EPS from Cont Ops	-12,842.42	-24,991.66	-53,395.84	-150,784.61	-285,570.18	-21,226.41	-748.27
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-17,216.86	-33,740.53	-63,198.83	-151,867.29	-285,570.18	-21,301.06	-828.18
Diluted EPS from Cont Ops	-12,842.42	-24,991.66	-53,395.84	-150,784.61	-285,570.18	-21,226.41	-748.27

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	6	5	3	26	6	1	6
+ Cash, Cash Equivalents & STI	6	4	2	26	5	1	5
+ Cash & Cash Equivalents	6	4	2	26	5	1	5
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	- -	1	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	82	27	19
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	81	27	19
+ Total Intangible Assets	- -	- -	- -	- -	81	27	19
+ Goodwill	- -	- -	- -	- -	56	27	19
+ Other Intangible Assets	- -	- -	- -	- -	25	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -
Total Assets	6	5	3	26	88	28	25
+ Payables & Accruals	- -	- -	1	3	7	9	2
+ Accounts Payable	- -	- -	1	1	5	4	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	2	5	- -
+ ST Debt	- -	- -	- -	- -	10	9	- -
+ ST Borrowings	- -	- -	- -	- -	10	9	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	1	- -	- -	7
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1	- -	- -	7
Total Current Liabilities	- -	- -	2	4	17	18	9
+ LT Debt	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	69	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	3	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	1	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	65	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	69	- -	- -
Total Liabilities	- -	- -	2	4	86	19	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	1	- -
+ Share Capital & APIC	7	7	7	42	49	128	148
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	7	7	7	42	49	128	148
- Treasury Stock	- -	- -	- -	1	1	1	1
+ Retained Earnings	-1	-3	-6	-19	-57	-116	-131
+ Other Equity	- -	- -	- -	- -	2	-3	- -
Equity Before Minority Interest	6	5	1	22	-6	10	16
+ Minority/Non Controlling Interest	- -	- -	- -	- -	7	- -	- -
Total Equity	6	5	1	22	1	10	16
Total Liabilities & Equity	6	5	3	26	88	28	25
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	-6	-4	-2	-26	5	9	-5
Net Debt to Equity	-100.87	-91.02	-133.31	-115.03	369.03	90.33	-33.11
Tangible Common Equity Ratio	98.64	98.37	46.89	85.09	-1,239.04	-1,633.98	-43.66
Current Ratio	79.98	66.94	1.88	6.69	0.34	0.05	0.66
Cash Conversion Cycle	- -	- -	- -	- -	-276.72	-1,352.03	-3,485.08

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-1	-2	-3	-13	-37	-59	-14
+ Depreciation & Amortization	- -	- -	- -	- -	- -	1	- -
+ Non-Cash Items	- -	- -	- -	2	22	49	7
+ Stock-Based Compensation	- -	- -	- -	2	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	-1	- -
+ Asset Impairment Charge	- -	- -	- -	- -	18	47	12
+ Other Non-Cash Adj	- -	- -	- -	- -	3	3	-5
+ Chg in Non-Cash Work Cap	- -	- -	1	3	2	-2	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	1	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	3	2	-3	-2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-2	-2	-9	-14	-10	-10
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	34	- -	1	6
+ Increase in Capital Stock	- -	- -	- -	35	- -	1	6
+ Decrease in Capital Stock	- -	- -	- -	-1	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	1	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	1	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-10	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	-9	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	-1	4	-6
+ Cash From Debt	- -	- -	- -	- -	- -	5	1
+ Repayments of Debt	- -	- -	- -	- -	-1	-1	-7
+ Other Financing Activities	7	- -	- -	-2	2	2	14
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	7	- -	- -	33	1	7	14
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	6	-2	-2	24	-21	-4	5
EBITDA	-1	-2	-3	-13	-18	-10	-6
EBITDA Margin (%)	- -	- -	- -	- -	-30,451.23	-380.33	-776.3
Free Cash Flow	-1	-2	-2	-9	-14	-11	-10
Net Cash Paid for Acquisitions	- -	- -	- -	- -	-1	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-2	-3	-9	-15	-6	-18
Free Cash Flow per Basic Share	-12,962.91	-27,217.66	-31,971.23	-97,582.84	-104,092.08	-3,806.25	-516.1
Price/Free Cash Flow	- -	- -	- -	-1.92	-0.33	-0.71	-0.15
Cash Flow to Net Income	1	1.08	0.6	0.65	0.36	0.18	0.69
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -