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Blue Water Vaccines Inc (BWV) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Blue Water Vaccines Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent5.22
Combined Cash+Investments Total (filer-reported)-
Cash & Short-term Investments5.00
Accounts receivable0.30
Other Receivables, Net, Current0.05
Notes Receivable, Current0.03
Inventories0.15
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.66
Total Current Assets6.07
Equipment/Property/Plant Net0.04
Goodwill net18.55
Intangible Assets0.00
Tax Assets, Noncurrent0.01
Deferred Costs, Noncurrent AS0.23
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.65
Operating Lease Right Of Use Asset0.12
Total Assets24.93
Liabilities
Accounts Payable, Current AC1.76
Accrued Liabilities, Current AC0.34
Derivative Liability, Current DE6.99
Notes Payable, Current NO0.00
Other Liabilities, Current0.00
Taxes Payable0.08
Deferred Liability and Revenue0.00
Total Current Liabilities9.14
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE0.00
Accrued Income Taxes, Noncurrent0.01
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.12
Subscription Agreement Liability Related Party Current4.12
Total Liabilities9.16
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock147.84
Retained Earnings / Accumulated Deficit-131.21
Accumulated Other Comprehensive Income-0.23
Defined Benefit Plan and Other0.00
Other Equity-0.23
Common Stockholder's Equity15.76
Non-controlling interests & other0.00
Total Stockholder's Equity15.76
Liabilities & Stockholder's Equity24.93
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About Onconetix Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-027725

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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