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Onconetix (ONCO)
NASDAQ:ONCO
Holding ONCO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 704.85K | $ 700.43K | $ -22.44M | - | - |
| Gross Profit | $ 100.72K | $ 189.00K | $ -23.63M | - | - |
| EBIT | $ -14.10M | $ -11.24M | $ -22.04M | $ -5.08M | $ -6.65M |
| EBITDA | $ -13.67M | $ -10.68M | $ -21.81M | $ -5.08M | $ -6.44M |
| Net Income Common Stockholders | $ -14.31M | $ -11.12M | $ -22.35M | $ -5.35M | $ -6.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 4.46M | $ 4.55M | $ 7.65M | $ 9.22M |
| Total Assets | $ 59.46M | $ 75.03M | $ 87.52M | $ 27.88M | $ 29.75M |
| Total Debt | $ 10.38M | $ 10.63M | $ 9.89M | $ 12.92M | $ 13.16M |
| Net Debt | $ 10.38M | $ 6.16M | $ 5.33M | $ 5.27M | $ 3.94M |
| Total Liabilities | $ 23.96M | $ 25.29M | $ 21.88M | $ 17.65M | $ 16.67M |
| Stockholders Equity | $ -35.81M | $ -21.53M | $ -5.60M | $ 10.24M | $ 13.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.22M | $ -5.20M | $ -4.31M | $ -3.09M | $ -7.86M |
| Operating Cash Flow | $ -3.20M | $ -5.20M | $ -4.31M | $ -3.04M | $ -1.78M |
| Investing Cash Flow | $ -17.71K | $ -4.58K | $ 1.22M | $ 173.01K | $ -10.04M |
| Financing Cash Flow | $ -343.43K | $ 5.21M | - | $ 1.30M | $ -214.66K |
Onconetix Forecast EPS vs Actual EPS
Currently, no data available
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