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Onconetix (ONCO)
NASDAQ:ONCO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.47K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.13M | $ -6.75K | $ -4.89K | $ -3.06K | $ -573.00 |
| Operating Income | $ -36.03M | $ -13.48M | $ -3.42M | $ -1.62M | $ -880.23K |
| EBITDA | $ -36.71M | $ -13.54M | $ -3.41M | $ -1.62M | $ -821.34K |
| Net Income | $ -37.41M | $ -13.42M | $ -3.42M | $ -1.60M | $ -821.91K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.55M | $ 25.75M | $ 1.93M | $ 4.31M | $ 6.05M |
| Total Assets | $ 87.52M | $ 26.31M | $ 3.08M | $ 4.81M | $ 6.08M |
| Total Debt | $ 9.89M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 5.33M | $ -25.75M | $ -1.93M | $ -4.31M | $ -6.05M |
| Total Liabilities | $ 23.18M | $ 3.92M | $ 1.64M | $ 78.31K | $ 82.62K |
| Stockholders' Equity | $ 58.63M | $ 22.39M | $ 1.45M | $ 4.73M | $ 6.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.64M | $ -8.71M | $ -2.05M | $ -1.74M | $ -829.63K |
| Operating Cash Flow | $ -13.58M | $ -8.70M | $ -2.04M | $ -1.73M | $ -825.13K |
| Investing Cash Flow | $ -8.65M | $ -9.34K | $ -1.92K | $ -11.79K | $ -4.50K |
| Financing Cash Flow | $ 1.04M | $ 32.53M | $ -334.19K | $ 0.00 | $ 6.88M |