Onconetix, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Working Capital Components
Total Assets↓-11.5% -$3M
$25M
Current Assets↑+538.4% +$5M
$6M
Cash & Equivalents
—
Receivables↑+1054.4% +$271K
$297K
Inventory↑+134.0% +$86K
$150K
Net PPE↓-41.0% -$26K
$37K
Goodwill↓-31.4% -$8M
$19M
Intangibles
$21M
Total Liabilities↓-50.7% -$9M
$9M
Current Liabilities↓-50.0% -$9M
$9M
Account Payables↓-53.6% -$2M
$2M
Stockholders Equity↑+84.5% +$7M
$16M
Retained Earnings↓-13.4% -$16M
$-131M
Operating Lease ROU Asset↓-59.2% -$71K
$49K
Operating Lease Liability↓-79.6% -$95K
$24K
Inventory Raw Materials↑+80.0% +$46K
$103K
Inventory WIP
$256K
Inventory Finished Goods↑+601.5% +$40K
$47K
Pension Benefit Obligation↓-100.0% -$3M
$0
Pension Plan Assets
$758K
Pension Funded Status
$-74K