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Oncotelic Therapeutcs Inc (OTLC)

Oncotelic Therapeutcs Inc (OTLC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 494 82 3 1,115 3,535
Marketable Securities N/A N/A N/A N/A 8,512
Receivables 20 150 N/A N/A N/A
Other current assets 0 0 0 0 77
TOTAL $616 $273 $3 $1,137 $14,070
Non-Current Assets
PPE Net 10 48 N/A 2 11
Investments And Advances 0 0 1,769 0 0
Intangibles 21,936 21,987 976 0 0
Other Non-Current Assets 1,102 1,377 0 33 33
TOTAL $23,048 $23,412 $2,745 $35 $44
Total Assets $23,663 $23,685 $2,748 $1,172 $14,114
Liabilities
Current Liabilities
Short Term Debt 4,653 961 N/A N/A N/A
Accounts payable and accrued liabilities 3,127 2,657 283 788 310
Accrued Expenses N/A N/A N/A 582 906
Other current liabilities 3,402 3,166 N/A N/A N/A
TOTAL $11,182 $6,783 $283 $1,649 $1,614
Non-Current Liabilities
Other Non-Current Liabilities 469 0 0 0 0
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $11,182 $6,783 $283 $1,649 $1,614
Shareholders' Equity
Shares Outstanding, K 91,259 87,013 41,420 41,170 26,545
Common Shares 906 841 68 265 265
Retained earnings -21,630 -12,127 -5,490 -292,275 -278,463
Other shareholders' equity 712 3 0 0 0
TOTAL $12,481 $16,902 $2,465 $-477 $12,500
Total Liabilities And Equity $23,663 $23,685 $2,748 $1,172 $14,114
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