Oncotelic Therapeutcs Inc (OTLC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109 | 106 | 190 | 262 | 589 |
| Receivables | 51 | 19 | 19 | 20 | 20 |
| TOTAL | $1,198 | $134 | $272 | $303 | $627 |
| Non-Current Assets | |||||
| Investments And Advances | 388,000 | 22,653 | 22,653 | 22,641 | 0 |
| Intangibles | 2,788 | 2,788 | 5,988 | 12,071 | 21,884 |
| Other Non-Current Assets | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 |
| TOTAL | $391,890 | $26,543 | $29,743 | $35,814 | $22,986 |
| Total Assets | $393,088 | $26,677 | $30,015 | $36,117 | $23,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,249 | 13,088 | 10,675 | 11,257 | 8,994 |
| Accounts payable and accrued liabilities | 2,919 | 2,783 | 2,781 | 2,843 | 3,496 |
| Accrued Expenses | N/A | N/A | 2,625 | 2,625 | N/A |
| Other current liabilities | 2,975 | 3,329 | 423 | 198 | 2,965 |
| TOTAL | $18,143 | $19,200 | $16,505 | $16,923 | $15,455 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,918 | 256 | 2,202 | 418 | 1,126 |
| TOTAL | $113,213 | $N/A | $1,899 | $N/A | $N/A |
| Total Liabilities | $131,357 | $19,200 | $18,403 | $16,923 | $15,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 444,197 | 408,292 | 399,684 | 392,872 | 378,630 |
| Common Shares | 4,426 | 4,073 | 3,992 | 3,919 | 3,753 |
| Retained earnings | 211,239 | -38,041 | -33,517 | -25,926 | -31,021 |
| Other shareholders' equity | -1,029 | -774 | -519 | -216 | 203 |
| TOTAL | $261,732 | $7,478 | $11,612 | $19,193 | $8,158 |
| Total Liabilities And Equity | $393,088 | $26,677 | $30,015 | $36,117 | $23,613 |