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Onconetix, Inc.: 10-Q filed 2025-08-14

What Onconetix, Inc. reported in its quarterly report filed 2025-08-14 (fiscal Q2 2025): 47 published measures, 132 facts as tagged in accession 0001213900-25-076032.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-14
Fiscal period
fiscal Q2 2025
Accession
0001213900-25-076032 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Onconetix, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-3019,119,036USD
At 2024-12-3128,181,563USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-3012,765,832USD
At 2024-12-3118,571,008USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-2,372,442USD91
2025-01-01 to 2025-06-30-10,918,327USD181
2025-01-01 to 2025-03-31-8,545,885USD90
2024-04-01 to 2024-06-30-14,306,704USD91
2024-01-01 to 2024-06-30-25,425,276USD182
2024-01-01 to 2024-03-31-11,118,572USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-3,409,976USD181
2024-01-01 to 2024-06-30-8,431,591USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-06-3022,284USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-04-01 to 2025-06-30106,494USD91
2025-01-01 to 2025-06-30208,124USD181
2024-04-01 to 2024-06-30704,848USD91
2024-01-01 to 2024-06-301,405,281USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-303,614,828USD181
2024-01-01 to 2024-06-304,861,667USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-22,284USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-128,100,543USD
At 2024-12-31-115,683,621USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-30567,648shares91
2025-01-01 to 2025-06-30392,133shares181
2024-04-01 to 2024-06-306,528shares91
2024-01-01 to 2024-06-306,521shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-30567,648shares91
2025-01-01 to 2025-06-30392,133shares181
2024-04-01 to 2024-06-306,528shares91
2024-01-01 to 2024-06-306,521shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-4.76USD/shares91
2025-01-01 to 2025-06-30-31.67USD/shares181
2024-04-01 to 2024-06-30-2,191.59USD/shares91
2024-01-01 to 2024-06-30-3,898.98USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-4.76USD/shares91
2025-01-01 to 2025-06-30-31.67USD/shares181
2024-04-01 to 2024-06-30-2,191.59USD/shares91
2024-01-01 to 2024-06-30-3,898.98USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2024-06-3050,768USD91
2024-01-01 to 2024-06-30-70,799USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-3043,809USD
At 2024-12-3162,896USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-06-3060,238USD181
2024-01-01 to 2024-06-3051,875USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,935,418USD91
2025-01-01 to 2025-06-30-14,506,247USD181
2024-04-01 to 2024-06-30-13,615,019USD91
2024-01-01 to 2024-06-30-24,697,009USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-30930,531USD
At 2024-12-31950,267USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-3012,692,188USD
At 2024-12-3118,290,129USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-06-302,581,608USD
At 2024-12-313,787,564USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-06-3018,123,296USD
At 2024-12-3127,048,973USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-06-3012,156USD
At 2024-12-3125,717USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2025-06-302,005,921USD91
2025-01-01 to 2025-06-3014,622,582USD181
2024-04-01 to 2024-06-3013,715,735USD91
2024-01-01 to 2024-06-3024,986,725USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-06-30153,072USD
At 2024-12-3164,079USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-3070,503USD91
2025-01-01 to 2025-06-30116,335USD181
2024-04-01 to 2024-06-30100,716USD91
2024-01-01 to 2024-06-30289,716USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-04-01 to 2025-06-3035,991USD91
2025-01-01 to 2025-06-3091,789USD181
2024-04-01 to 2024-06-30604,132USD91
2024-01-01 to 2024-06-301,115,565USD182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,523,591USD91
2025-01-01 to 2025-06-303,197,797USD181
2024-04-01 to 2024-06-302,221,275USD91
2024-01-01 to 2024-06-305,957,725USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-301,008,974shares
At 2024-12-31138,270shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-30283,515USD
At 2024-12-31646,500USD
At 2024-06-30930,541USD
At 2023-12-314,554,335USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-30135,021,431USD
At 2024-12-31127,825,743USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-06-30-385,346USD
At 2024-12-31-2,723,397USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-06-305,909,761USD
At 2025-03-313,992,793USD
At 2024-12-318,542,627USD
At 2024-06-30-28,728,634USD
At 2024-03-31-14,497,912USD
At 2023-12-311,404,476USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-06-3021,400USD
At 2024-12-31119,427USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-06-30894,986USD
At 2024-12-31888,988USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-06-30481,788USD
At 2024-12-31213,971USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-2,372,442USD91
2025-01-01 to 2025-06-30-10,918,327USD181
2024-04-01 to 2024-06-30-14,255,936USD91
2024-01-01 to 2024-06-30-25,496,075USD182

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-144,660USD91
2025-01-01 to 2025-06-30-8,580,276USD181
2024-04-01 to 2024-06-30-14,230,110USD91
2024-01-01 to 2024-06-30-30,185,148USD182

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-2,700,946USD91
2025-01-01 to 2025-06-30-12,416,922USD181
2024-04-01 to 2024-06-30-14,306,704USD91
2024-01-01 to 2024-06-30-25,425,276USD182

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-04-01 to 2025-06-30223,097USD91
2025-01-01 to 2025-06-30446,689USD181
2024-04-01 to 2024-06-30205,146USD91
2024-01-01 to 2024-06-30393,429USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-22,660USD91
2025-01-01 to 2025-06-30-28,023USD181
2024-04-01 to 2024-06-30-31,602USD91
2024-01-01 to 2024-06-30-3,094USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-437,024USD91
2025-01-01 to 2025-06-303,587,920USD181
2024-04-01 to 2024-06-30-640,917USD91
2024-01-01 to 2024-06-30-799,066USD182

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2024-04-01 to 2024-06-3051,000USD91
2024-01-01 to 2024-06-3071,000USD182

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-70,799USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-06-306,391,655USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-15,685USD181
2024-01-01 to 2024-06-3031,501USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-3072,765USD181
2024-01-01 to 2024-06-30159,095USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-272,801USD181
2024-01-01 to 2024-06-30-2,188,629USD182

Inspect the source

Entity
Onconetix, Inc. / CIK 0001782107
Captured
2026-09-21T17:31:07.815Z
SEC response SHA-256
8853d40ab3bc9b0b28d644990b0d8b93bfdb4ec13654d313eee955e0eae089fe

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001782107.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))