Oncotelic Therapeutics Inc
(OTLC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82 | 3 | 1,115 | 3,535 | 27,285 |
| Marketable Securities | N/A | N/A | N/A | 8,512 | N/A |
| Receivables | 150 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 77 | 67 |
| TOTAL | $273 | $3 | $1,137 | $14,070 | $27,390 |
| Non-Current Assets | |||||
| PPE Net | 48 | N/A | 2 | 11 | 30 |
| Investments And Advances | 0 | 1,769 | 0 | 0 | 0 |
| Intangibles | 21,987 | 976 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,377 | 0 | 33 | 33 | 33 |
| TOTAL | $23,412 | $2,745 | $35 | $44 | $63 |
| Total Assets | $23,685 | $2,748 | $1,172 | $14,114 | $27,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 961 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,657 | 283 | 788 | 310 | 287 |
| Accrued Expenses | N/A | N/A | 582 | 906 | 1,554 |
| Other current liabilities | 3,166 | N/A | N/A | N/A | N/A |
| TOTAL | $6,783 | $283 | $1,649 | $1,614 | $2,103 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,783 | $283 | $1,649 | $1,614 | $2,103 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,013 | 41,420 | 41,170 | 26,545 | 26,545 |
| Common Shares | 841 | 68 | 265 | 265 | 265 |
| Retained earnings | -12,127 | -5,490 | -292,275 | -278,463 | -264,809 |
| Other shareholders' equity | 3 | 0 | 0 | 0 | 0 |
| TOTAL | $16,902 | $2,465 | $-477 | $12,500 | $25,350 |
| Total Liabilities And Equity | $23,685 | $2,748 | $1,172 | $14,114 | $27,453 |