Oncotelic Therapeutics Inc
(OTLC)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,070 | N/A | 8,520 | 15,680 | 32,340 |
| Marketable Securities | 0 | N/A | 19,910 | 29,660 | 23,350 |
| Other current assets | 750 | 500 | 430 | 640 | 260 |
| TOTAL | $14,820 | $500 | $28,860 | $45,980 | $55,950 |
| Non-Current Assets | |||||
| PPE Net | 180 | 200 | 220 | 240 | 130 |
| Investments And Advances | 0 | 0 | 0 | 490 | 3,150 |
| Other Non-Current Assets | 600 | 740 | 970 | 910 | 1,010 |
| TOTAL | $780 | $940 | $1,190 | $1,640 | $4,290 |
| Total Assets | $15,610 | $1,440 | $30,060 | $47,640 | $60,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,180 | 1,740 | 1,370 | 680 | 690 |
| Accrued Expenses | 6,430 | 4,020 | 3,610 | 3,530 | 3,040 |
| Other current liabilities | 850 | 0 | 0 | 0 | 0 |
| TOTAL | $8,460 | $5,760 | $4,980 | $4,220 | $3,730 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,350 | 520 | 220 | 0 | 0 |
| TOTAL | $1,350 | $520 | $220 | $N/A | $N/A |
| Total Liabilities | $9,810 | $6,280 | $5,200 | $4,220 | $3,730 |
| Shareholders' Equity | |||||
| Common Shares | 620 | 460 | 280 | 280 | 280 |
| Retained earnings | -183,930 | N/A | -137,800 | -117,410 | -101,950 |
| Other shareholders' equity | 0 | 9,320 | 20 | -10 | -2,680 |
| TOTAL | $5,790 | $187,930 | $24,850 | $43,420 | $56,530 |
| Total Liabilities And Equity | $15,600 | $194,210 | $30,050 | $47,640 | $60,260 |