Onconetix, Inc.— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$25M
↓-11.5% -$3Mvs FY2024
Total Liabilities
$9M
↓-50.7% -$9Mvs FY2024
Equity
$16M
↑+84.5% +$7Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$25M$28M
Current Assets$6M$950K
Cash$0$0
ST Investments$0$0
Receivables$297K$26K
Inventory$150K$64K
Other Current$6M$860K
Non-Current Assets$19M$27M
PPE$37K$63K
Goodwill$19M$27M
Intangibles$0$0
Investments$0$0
Other Non-Current$274K$119K
Total Liab+Eq$25M$27M
Current Liab.$9M$18M
Accounts Payable$2M$4M
Short-Term Debt$0$0
Deferred Revenue$0$0
Other CL$7M$15M
Non-Current Liab.$24K$281K
Long-Term Debt$0$0
Other LT Liab.$24K$281K
Equity$16M$9M
Retained Earnings$131M$116M
Other Equity$0$0

QuarterCharts · SEC EDGAR data · ONCO · Comparing FY2025 vs FY2024