Oncotelic Therapeutcs Inc (OTLC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206 | 84 | 109 | 429 | 108 |
| Receivables | 2 | 2 | 51 | 4 | 19 |
| TOTAL | $1,461 | $2,065 | $1,198 | $1,613 | $138 |
| Non-Current Assets | |||||
| Investments And Advances | 389,400 | 388,000 | 388,000 | 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 | $393,290 | $391,890 | $391,890 | $26,543 | $26,543 |
| Total Assets | $394,751 | $393,955 | $393,088 | $28,156 | $26,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,041 | 12,519 | 12,249 | 13,870 | 13,549 |
| Accounts payable and accrued liabilities | 2,904 | 2,820 | 2,919 | 2,914 | 2,834 |
| Other current liabilities | 2,962 | 3,065 | 2,975 | 3,296 | 2,904 |
| TOTAL | $17,907 | $18,404 | $18,143 | $20,080 | $19,287 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,902 | 1,835 | 1,718 | 67 | 67 |
| TOTAL | $113,404 | $113,340 | $113,213 | $N/A | $N/A |
| Total Liabilities | $131,311 | $131,744 | $131,357 | $20,080 | $19,287 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 457,513 | 444,497 | 444,197 | 440,778 | 434,930 |
| Common Shares | 4,570 | 4,442 | 4,426 | 4,395 | 4,083 |
| Retained earnings | 209,434 | 209,045 | 211,239 | -39,109 | -38,062 |
| Other shareholders' equity | -1,121 | -1,074 | -1,029 | -974 | -907 |
| TOTAL | $263,439 | $262,212 | $261,732 | $8,077 | $7,394 |
| Total Liabilities And Equity | $394,751 | $393,955 | $393,088 | $28,156 | $26,681 |