E
Onconetix, Inc. ONCO
$3.02 $0.051.68% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -44.18M -56.12M -58.69M -51.60M -53.12M
Total Depreciation and Amortization 331.70K 529.30K 731.30K 651.10K 448.70K
Total Amortization of Deferred Charges 562.00K 790.10K 1.14M 959.90K 1.04M
Total Other Non-Cash Items 35.99M 47.29M 47.86M 36.91M 36.87M
Change in Net Operating Assets 1.82M 248.90K -1.54M -808.50K -1.02M
Cash from Operations -5.47M -7.26M -10.50M -13.89M -15.78M
Capital Expenditure -6.20K -23.90K -28.50K -24.60K -22.30K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 1.22M 1.39M
Cash from Investing -6.20K -23.90K -28.50K 1.19M 1.37M
Total Debt Issued -203.60K -578.60K 5.00M 5.85M 5.68M
Total Debt Repaid -2.47M -2.21M -1.35M -942.40K -1.42M
Issuance of Common Stock 8.01M 6.64M 1.61M 929.10K 2.30M
Repurchase of Common Stock -- -- -- 0.00 0.00
Issuance of Preferred Stock 1.88M 1.88M 1.88M -- --
Repurchase of Preferred Stock -1.71M -1.32M -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.60K -700.00 -400.70K -400.00K -400.00K
Cash from Financing 5.50M 4.41M 6.74M 5.44M 6.16M
Foreign Exchange rate Adjustments -663.00K -7.70K -126.70K -53.70K -34.90K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -647.00K -2.89M -3.91M -7.31M -8.29M