ONCO — Onconetix Balance Sheet

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Annual balance sheet for Onconetix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.93	25.8	4.55	0.646	5.22
Net Total Accounts Receivable
Net Total Receivables	0.153	0.036	0.15	0.096	0.389
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.07	26.3	5.84	0.95	6.07
Net Property, Plant And Equipment	0.011	0.014	0.209	0.182	0.086
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3.08	26.3	87.5	28.2	24.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.64	3.92	17.2	18.3	9.14
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1.64	3.92	28.9	18.6	9.16
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1.45	22.4	58.6	9.61	15.8
Total Liabilities & Shareholders' Equity	3.08	26.3	87.5	28.2	24.9
Total Common Shares Outstanding
Total Preferred Shares Outstanding