Onconetix
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Onconetix's balance sheet done over the years? Its assets were worth $87,518,032 last year, which is more than in the previous period. 26% of Onconetix’s total assets is currently financed by debt. Its liabilities reached the amount of $23,180,888, which means an increase by 491% compared compared to last year.
Debt to Assets
| 2019 | 6081020 | 82.62K | 1.36% |
|---|---|---|---|
| 2020 | 4812080 | 78.31K | 1.63% |
| 2021 | 3084697 | 1.63M | 53.1% |
| 2022 | 26310447 | 3.92M | 14.91% |
| 2023 | 87518032 | 23.18M | 26.49% |
ONCO Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 4.55M | 25.75M | 1.92M | 4.30M | 6.05M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 149.73K | 35.85K | 152.52K | 44.80K | 8.33K |
Inventory | 364.05K | 0 | 757.64K | -35K | 0 |
Other current assets | 770.15K | 469.23K | 234.55K | 277.85K | 8 |
Total current assets | 5.83M | 26.25M | 3.07M | 4.59M | 6.05M |
Non-current assets: | |||||
Property, Plant and Equipment | 209.19K | 14.08K | 11.50K | 15.66K | 6.93K |
Goodwill | 55.67M | 0 | 0 | 0 | 0 |
Intangible assets | 25.41M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 383.53K | 38.61K | 0 | 199.93K | 14.99K |
Total non-current assets | 81.67M | 52.70K | 11.50K | 215.60K | 21.93K |
Total assets | 87.51M | 26.31M | 3.08M | 4.81M | 6.08M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 9.76M | 0 | 0 | 0 | 0 |
Total current liabilities | 17.19M | 3.92M | 1.63M | 68.66K | 75.76K |
| Non-current liabilities: | |||||
Long term debt | 193.14K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.42M | 0 | 0 | 9.64K | 6.85K |
Total non-current liabilities | 5.99M | 0 | 0 | 9.64K | 6.85K |
Total liabilities | 23.18M | 3.92M | 1.63M | 78.31K | 82.62K |
| Data source |