Blue Water Vaccines Inc (BWV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BWV Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Blue Water Vaccines Inc's financial stability and long-term positioning.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent5.94
Cash & Short-term Investments5.00
Accounts receivable0.00
Other Receivables, Net, Current0.01
Notes Receivable, Current0.04
Inventories0.21
Prepaid Expense And Other Assets Current0.68
Total Current Assets6.52
Equipment/Property/Plant Net0.03
Goodwill net9.62
Tax Assets, Noncurrent0.00
Deferred Costs, Noncurrent AS0.23
Other Assets, Noncurrent0.04
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Operating Lease Right Of Use Asset0.04
Total Assets16.43
Liabilities
Accounts Payable, Current AC1.84
Accrued Liabilities, Current AC0.25
Derivative Liability, Current DE0.65
Notes Payable, Current NO0.15
Other Liabilities, Current0.00
Taxes Payable0.08
Total Current Liabilities2.94
Total Long-term Debt0.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.01
OperatingLeaseLiabilityNoncurrent0.02
Operating Lease Liability Current0.02
Subscription Agreement Liability Related Party Current-
Total Liabilities2.96
Stockholders' Equity
Treasury Stock Common Value-0.63
Common Stock Value0.00
Additional Paid In Capital Common Stock152.96
Retained Earnings / Accumulated Deficit-138.30
Accumulated Other Comprehensive Income-0.57
Defined Benefit Plan and Other0.00
Other Equity-0.57
Common Stockholder's Equity13.47
Non-controlling interests & other0.00
Total Stockholder's Equity13.47
Liabilities & Stockholder's Equity16.43
4 historic quarters locked

Sign in to unlock the full Blue Water Vaccines Inc balance sheet history.

About Onconetix Inc Quarterly 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-Q 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: 0001213900-26-089093

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