Onconetix Financial Statements From 2010 to 2026

ONCO Stock  USD 0.78  0.28  26.21%   
Onconetix's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Onconetix's valuation are provided below:
Gross Profit
M
Market Capitalization
2.9 M
Enterprise Value Revenue
1.7728
Revenue
1.2 M
Earnings Share
1.2 K
We have found one hundred twenty available trending fundamental ratios for Onconetix, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Onconetix's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Onconetix Total Revenue

3.05 Million

Check Onconetix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Onconetix's main balance sheet or income statement drivers, such as Interest Income of 15.39, Depreciation And Amortization of 883.1 K or Gross Profit of 1.3 M, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.096 or PTB Ratio of 0.2. Onconetix financial statements analysis is a perfect complement when working with Onconetix Valuation or Volatility modules.
  
Build AI portfolio with Onconetix Stock
Check out the analysis of Onconetix Correlation against competitors.
To learn how to invest in Onconetix Stock, please use our How to Invest in Onconetix guide.

Onconetix Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.6 M32.4 M16 M
Slightly volatile
Other Current Liabilities6.1 M5.8 M1.4 M
Slightly volatile
Total Current Liabilities22.1 M21 MM
Slightly volatile
Property Plant And Equipment Net220.2 K209.7 K54.8 K
Slightly volatile
Accounts Payable4.6 M4.4 M1.2 M
Slightly volatile
Cash552.8 K581.9 K5.8 M
Pretty Stable
Non Current Assets Total20 M31.3 M9.5 M
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Cash And Short Term Investments552.8 K581.9 K5.8 M
Pretty Stable
Net Receivables89.4 K110.8 K44.9 K
Slightly volatile
Common Stock Shares Outstanding39 K37.1 K9.2 K
Slightly volatile
Liabilities And Stockholders Equity28.6 M32.4 M16 M
Slightly volatile
Other Current Assets156.6 K164.9 K172.9 K
Slightly volatile
Other Stockholder Equity153.3 M146 M35.3 M
Slightly volatile
Total Liabilities20.2 M21.4 MM
Slightly volatile
Total Current AssetsM1.1 M6.1 M
Very volatile
Common Stock14213641.3635
Slightly volatile
Net Invested Capital11.1 M20.6 M7.6 M
Slightly volatile
Property Plant And Equipment Gross220.2 K209.7 K60 K
Slightly volatile
Capital Stock1.3 M1.2 M211 K
Slightly volatile
Short and Long Term Debt Total7.7 M8.5 M9.7 M
Slightly volatile
Long Term Debt95.1 K107 K116.8 K
Slightly volatile
Short and Long Term Debt7.6 M8.4 M9.4 M
Slightly volatile
Non Current Liabilities Other691.2 K777.6 K848.8 K
Slightly volatile
Short Term Debt7.7 M8.5 M9.5 M
Slightly volatile
Intangible Assets20.3 M22.9 M25 M
Slightly volatile

Onconetix Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization883.1 K841 K148.2 K
Slightly volatile
Other Operating Expenses71.3 M67.9 M15.4 M
Slightly volatile
Research Development168.6 K177.5 K531.3 K
Slightly volatile
Cost Of Revenue1.8 M1.7 M361.1 K
Slightly volatile
Total Operating Expenses69.5 M66.2 M15 M
Slightly volatile
Selling General Administrative8.5 M12.9 M4.2 M
Slightly volatile
Reconciled Depreciation883.1 K841 K149.7 K
Slightly volatile
Selling And Marketing Expenses1.6 M1.8 M1.9 M
Slightly volatile

Onconetix Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation588.7 K504.5 K254.9 K
Slightly volatile
Depreciation883.1 K841 K148.2 K
Slightly volatile
Capital Expenditures20.4 K32.7 K12 K
Slightly volatile
End Period Cash Flow552.8 K581.9 K5.8 M
Pretty Stable
Begin Period Cash Flow9.4 M5.2 M6.9 M
Pretty Stable
Dividends Paid165.1 K185.8 K202.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.750.7947.8473
Slightly volatile
Dividend Yield0.0960.110.1174
Slightly volatile
Days Sales Outstanding15.2116.02772
Slightly volatile
Book Value Per Share3253421.6 K
Pretty Stable
Average Payables983.7 K936.9 K344 K
Slightly volatile
Stock Based Compensation To Revenue0.190.24.6781
Slightly volatile
Capex To Depreciation0.04250.04485.0323
Slightly volatile
EV To Sales4.564.8124
Slightly volatile
Inventory Turnover10.4720.635.86
Slightly volatile
Days Of Inventory On Hand17.3918.3195.3333
Slightly volatile
Payables Turnover0.370.350.1001
Slightly volatile
Sales General And Administrative To Revenue4.865.12209
Slightly volatile
Average Inventory171.3 K192.7 K210.3 K
Slightly volatile
Research And Ddevelopement To Revenue0.06680.070327.4707
Slightly volatile
Capex To Revenue0.01230.0130.7775
Slightly volatile
Cash Per Share21.8723.021.7 K
Pretty Stable
Days Payables OutstandingK1.1 K15 K
Very volatile
Income Quality0.20.210.7834
Slightly volatile
Intangibles To Total Assets0.750.860.9142
Slightly volatile
Current Ratio0.05680.059751.5158
Slightly volatile
Receivables Turnover24.7723.594.708
Slightly volatile
Capex Per Share0.750.792.0012
Pretty Stable
Average Receivables68.2 K110.7 K51.7 K
Slightly volatile
Revenue Per Share35.970.3320.4139
Slightly volatile
Interest Debt Per Share3673861.8 K
Slightly volatile
Debt To Assets0.180.30.141
Slightly volatile
Operating Cycle32.6134.33868
Slightly volatile
Days Of Payables OutstandingK1.1 K15 K
Very volatile
Ebt Per Ebit0.80.950.9506
Pretty Stable
Effective Tax Rate0.01650.01570.0032
Slightly volatile
Total Debt To Capitalization0.540.571.9949
Slightly volatile
Quick Ratio0.05290.055751.5139
Slightly volatile
Net Income Per E B T1.091.131.0116
Slightly volatile
Cash Ratio0.03860.040651.1484
Slightly volatile
Days Of Inventory Outstanding17.3918.3195.3333
Slightly volatile
Days Of Sales Outstanding15.2116.02772
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.0188
Slightly volatile
Fixed Asset Turnover13.0812.462.5469
Slightly volatile
Debt Ratio0.180.30.141
Slightly volatile
Price Sales Ratio0.750.7947.8473
Slightly volatile
Asset Turnover0.08460.08060.0155
Slightly volatile

Onconetix Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 MM3.3 M
Slightly volatile
Enterprise ValueM7.8 M8.6 M
Slightly volatile

Onconetix Fundamental Market Drivers

Onconetix Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Onconetix Financial Statements

Onconetix investors utilize fundamental indicators, such as revenue or net income, to predict how Onconetix Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue1.7 M1.8 M
Total Revenue2.9 MM
Stock Based Compensation To Revenue 0.20  0.19 
Sales General And Administrative To Revenue 5.12  4.86 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 70.33  35.90 
Ebit Per Revenue(20.14)(21.15)

Pair Trading with Onconetix

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Onconetix position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Onconetix will appreciate offsetting losses from the drop in the long position's value.

Moving together with Onconetix Stock

  0.77DWTX Dogwood TherapeuticsPairCorr
  0.79EDIT Editas Medicine Earnings Call This WeekPairCorr

Moving against Onconetix Stock

  0.83IMMP Immutep Ltd ADRPairCorr
  0.65ENGN enGene Holdings CommonPairCorr
  0.59DSGN Design TherapeuticsPairCorr
  0.52KYTX Kyverna TherapeuticsPairCorr
  0.4463E ONWARD MEDICAL BVPairCorr
The ability to find closely correlated positions to Onconetix could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Onconetix when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Onconetix - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Onconetix to buy it.
The correlation of Onconetix is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Onconetix moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Onconetix moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Onconetix can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Onconetix offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Onconetix's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Onconetix Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Onconetix Stock:
Check out the analysis of Onconetix Correlation against competitors.
To learn how to invest in Onconetix Stock, please use our How to Invest in Onconetix guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Biotechnology sector continue expanding? Could Onconetix diversify its offerings? Factors like these will boost the valuation of Onconetix. Anticipated expansion of Onconetix directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Onconetix data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
1.2 K
Revenue Per Share
2.144
Quarterly Revenue Growth
(0.25)
Return On Assets
(0.07)
Return On Equity
(2.21)
Understanding Onconetix requires distinguishing between market price and book value, where the latter reflects Onconetix's accounting equity. The concept of intrinsic value - what Onconetix's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Onconetix's price substantially above or below its fundamental value.
It's important to distinguish between Onconetix's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Onconetix should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Onconetix's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.