- $3.10m
- $19.82m
- $0.06m
Annual balance sheet for Onconetix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 6.05 | 4.31 | 1.93 | 25.8 | 4.55 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.008 | 0.01 | 0.153 | 0.036 | 0.15 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.06 | 4.6 | 3.07 | 26.3 | 5.84 |
Net Property, Plant And Equipment | 0.007 | 0.016 | 0.011 | 0.014 | 0.209 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 6.08 | 4.81 | 3.08 | 26.3 | 87.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.076 | 0.069 | 1.64 | 3.92 | 17.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.083 | 0.078 | 1.64 | 3.92 | 28.9 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 6 | 4.73 | 1.45 | 22.4 | 58.6 |
Total Liabilities & Shareholders' Equity | 6.08 | 4.81 | 3.08 | 26.3 | 87.5 |
Total Common Shares Outstanding |