Oncotelic Therapeutics Inc
(OTLC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 429 | 108 | 99 | 106 | 169 |
| Receivables | 4 | 19 | 19 | 19 | 19 |
| TOTAL | $1,613 | $138 | $125 | $134 | $239 |
| Non-Current Assets | |||||
| Investments And Advances | 22,653 | 22,653 | 22,653 | 22,653 | 22,653 |
| Intangibles | 2,788 | 2,788 | 2,788 | 2,788 | 2,788 |
| Other Non-Current Assets | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 |
| TOTAL | $26,543 | $26,543 | $26,543 | $26,543 | $26,543 |
| Total Assets | $28,156 | $26,681 | $26,668 | $26,677 | $26,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,870 | 13,549 | 13,287 | 13,088 | 10,642 |
| Accounts payable and accrued liabilities | 2,914 | 2,834 | 2,810 | 2,783 | 2,808 |
| Other current liabilities | 3,296 | 2,904 | 3,388 | 3,329 | 2,907 |
| TOTAL | $20,080 | $19,287 | $19,485 | $19,200 | $16,357 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 67 | 67 | 66 | 54 | 2,360 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $2,293 |
| Total Liabilities | $20,080 | $19,287 | $19,485 | $19,200 | $18,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 440,778 | 434,930 | 408,292 | 408,292 | 407,290 |
| Common Shares | 4,395 | 4,083 | 4,083 | 4,073 | 4,073 |
| Retained earnings | -39,109 | -38,062 | -38,339 | -38,041 | -37,440 |
| Other shareholders' equity | -974 | -907 | -840 | -774 | -721 |
| TOTAL | $8,077 | $7,394 | $7,183 | $7,478 | $8,132 |
| Total Liabilities And Equity | $28,156 | $26,681 | $26,668 | $26,677 | $26,782 |