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Oncotelic Therapeutics Inc (OTLC)

Oncotelic Therapeutics Inc (OTLC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1993 12-1992 12-1991 12-1990 12-1989
Assets
Current Assets
Cash & Cash Equivalents 7,517 165 416 416 N/A
Other current assets 0 0 1 1 0
TOTAL $7,517 $165 $417 $417 $N/A
Non-Current Assets
PPE Net 24 18 0 0 N/A
Other Non-Current Assets 10 10 0 0 0
TOTAL $34 $28 $N/A $N/A $N/A
Total Assets $7,551 $192 $417 $417 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 152 163 99 99 0
Other current liabilities 158 0 100 100 N/A
TOTAL $310 $163 $199 $199 $N/A
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $310 $163 $199 $199 $N/A
Shareholders' Equity
Common Shares 50 29 19 19 N/A
Retained earnings -4,842 -2,822 -1,194 -1,194 N/A
Other shareholders' equity 0 -361 0 0 0
TOTAL $7,241 $29 $219 $219 $N/A
Total Liabilities And Equity $7,551 $192 $417 $417 $0
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