Financial Snapshot

Revenue
$1.871M
TTM
Gross Margin
-465.15%
TTM
Net Earnings
-$51.60M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
6.04%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$41.02M
Q3 2024
Cash
Q3 2024
P/E
-0.1040
Nov 29, 2024 EST
Free Cash Flow
-$12.74M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $58.47K $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $58.47K $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $1.186M
Gross Profit -$1.127M
Gross Profit Margin -1927.93%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $14.77M $9.352M $2.092M $1.097M $820.1K
YoY Change 57.95% 346.95% 90.7% 33.79%
% of Gross Profit
Research & Development $1.949M $4.130M $1.325M $524.9K $60.17K
YoY Change -52.8% 211.67% 152.43% 772.38%
% of Gross Profit
Depreciation & Amortization $43.94K $6.752K $4.890K $3.060K $570.00
YoY Change 550.73% 38.08% 59.8% 436.84%
% of Gross Profit
Operating Expenses $34.91M $13.48M $3.417M $1.622M $880.2K
YoY Change 158.93% 294.5% 110.68% 84.28%
Operating Profit -$36.03M -$13.48M -$3.417M
YoY Change 167.29% 294.5%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $671.6K $61.41K $0.00 $22.60K $58.32K
YoY Change 993.67% -100.0% -61.25%
% of Operating Profit
Other Income/Expense, Net $50.00K $61.41K
YoY Change -18.58%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$37.42M -$13.42M -$3.417M -$1.599M -$821.9K
YoY Change 178.86% 292.7% 113.65% 94.6%
Income Tax -$12.59K $3159B $675.7B
% Of Pretax Income
Net Earnings -$37.41M -$13.42M -$3.417M -$1.599M -$821.9K
YoY Change 178.76% 292.7% 113.65% 94.6%
Net Earnings / Revenue -63986.48%
Basic Earnings Per Share -$2.19 -$1.10 -$1.26
Diluted Earnings Per Share -$2.19 -$1.10 -$309.3K -$144.8K -$74.39K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $4.554M $25.75M $1.928M $4.309M $6.051M
YoY Change -82.32% 1235.39% -55.24% -28.79%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $770.2K $469.2K $992.2K $277.9K $10.00
YoY Change 64.13% -52.71% 257.1% 2778400.0%
Inventory $364.1K
Prepaid Expenses
Receivables $149.7K
Other Receivables $0.00
Total Short-Term Assets $5.838M $26.26M $3.073M $4.596M $6.059M
YoY Change -77.77% 754.41% -33.14% -24.14%
Property, Plant & Equipment $209.2K $14.09K $11.50K $15.67K $6.930K
YoY Change 1384.74% 22.52% -26.61% 126.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $383.5K $38.62K $0.00 $199.9K $15.00K
YoY Change 893.11% -100.0% 1232.87%
Total Long-Term Assets $81.68M $52.71K $11.50K $215.6K $21.93K
YoY Change 154860.65% 358.35% -94.67% 883.13%
Total Assets $87.52M $26.31M $3.085M $4.812M $6.081M
YoY Change
Accounts Payable $5.295M $1.499M $582.6K $68.67K $18.38K
YoY Change 253.17% 157.34% 748.42% 273.61%
Accrued Expenses $2.274M $2.409M $1.056M $0.00 $57.39K
YoY Change -5.6% 128.24% -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $9.618M $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.19M $3.922M $1.638M $68.67K $75.76K
YoY Change 338.25% 139.45% 2285.5% -9.36%
Long-Term Debt $118.9K $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.495M $0.00 $9.640K $6.860K
YoY Change -100.0% 40.52%
Total Long-Term Liabilities $1.613M $0.00 $0.00 $9.640K $6.860K
YoY Change -100.0% 40.52%
Total Liabilities $28.88M $3.922M $1.638M $78.31K $82.62K
YoY Change 636.38% 139.45% 1991.84% -5.22%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 17.11M shares 12.27M shares 3.200M shares
Diluted Shares Outstanding 17.11M shares 12.27M shares 3.200M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.3667 Million

About Onconetix, Inc.

Onconetix Inc is a US-based company operating in Biotechnology industry. The company is headquartered in Cincinnati, Ohio and currently employs 12 full-time employees. The company went IPO on 2022-02-18. Onconetix, Inc. is a commercial stage biotechnology company. The company is focused on the research, development and commercialization of proprietary therapeutics, diagnostics and services for clinicians and patients for oncology. The company has Entadfi, a Food and Drug Administration approved, oral therapeutic for the treatment of benign prostatic hyperplasia (BPH), a disorder of the prostate, and Proclarix, an advanced proprietary diagnostic system for screening and diagnosis for men with indeterminate Prostate Specific Antigen (PSA) assessments in prostate cancer oncology. Entadfi is a once-daily, oral treatment for BPH that combines finasteride, a 5α-reductase inhibitor, and tadalafil, a phosphodiesterase 5 (PDE5) inhibitor. Proclarix is a next generation protein-based blood test that can be done with the same sample as a patient’s regular PSA test. Proteomedix is seeking to develop diagnostic, prognostic, and predictive tools to enable cancer management at all stages of disease progression.

Industry: Pharmaceutical Preparations Peers: REGENERX BIOPHARMACEUTICALS INC Sio Gene Therapies Inc. BIO-PATH HOLDINGS, INC. Cellectar Biosciences, Inc. SOLIGENIX, INC. Forte Biosciences, Inc. Inhibikase Therapeutics, Inc. Vincerx Pharma, Inc.