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Onconetix (ONCO)
NASDAQ:ONCO
Onconetix (ONCO) Financial Statements
64 Followers
Onconetix Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 22.50M | - | $ 0.00 |
| Gross Profit | - | - | $ 22.50M | $ 500.00 | - |
| EBIT | $ -5.08M | $ -6.65M | $ 2.85M | $ -3.22M | $ -3.87M |
| EBITDA | $ -4.81M | $ -6.44M | $ 2.85M | $ -3.22M | $ -3.87M |
| Net Income Common Stockholders | $ -5.35M | $ -6.87M | $ 2.85M | $ -3.22M | $ -3.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.65M | $ 9.22M | $ 21.26M | $ 25.75M | $ 29.14M |
| Total Assets | $ 27.88M | $ 29.75M | $ 22.43M | $ 26.31M | $ 30.16M |
| Total Debt | $ 12.92M | $ 13.16M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 5.27M | $ 3.94M | $ -21.26M | $ -25.75M | $ -29.14M |
| Total Liabilities | $ 17.65M | $ 16.67M | $ 2.81M | $ 3.92M | $ 4.43M |
| Stockholders Equity | $ 10.24M | $ 13.08M | $ 19.69M | $ 22.39M | $ 25.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.09M | $ -7.86M | $ -4.45M | $ -2.80M | $ -1.83M |
| Operating Cash Flow | $ -3.04M | $ -1.78M | $ -4.45M | $ -2.80M | $ -1.83M |
| Investing Cash Flow | $ 173.01K | $ -10.04M | $ -1.82K | - | $ 0.00 |
| Financing Cash Flow | $ 1.30M | $ -214.66K | $ -48.95K | $ -582.84K | $ 8.72M |
Onconetix Forecast EPS vs Actual EPS
Currently, no data available
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