Oncotelic Therapeutics Inc
(OTLC)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,490 | 8,520 | 11,820 | 9,370 | 21,870 |
| Marketable Securities | 11,620 | 19,910 | 21,340 | 27,090 | 20,350 |
| Other current assets | 630 | 430 | 830 | 1,100 | 590 |
| TOTAL | $23,740 | $28,860 | $33,990 | $37,560 | $42,810 |
| Non-Current Assets | |||||
| PPE Net | 1,360 | 1,340 | 1,330 | 1,300 | 1,250 |
| Investments And Advances | 0 | 0 | 0 | 1,570 | 0 |
| Other Non-Current Assets | 820 | 970 | 1,250 | 1,260 | 890 |
| TOTAL | $2,180 | $2,310 | $2,580 | $4,130 | $2,140 |
| Total Assets | $24,780 | $30,060 | $35,490 | $40,650 | $43,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,270 | 1,370 | 1,040 | 1,100 | 670 |
| Accrued Expenses | 3,700 | 3,610 | 3,910 | 4,330 | 3,230 |
| TOTAL | $4,970 | $4,980 | $4,950 | $5,440 | $3,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 80 | 220 | 0 | 0 | 0 |
| TOTAL | $80 | $220 | $N/A | $N/A | $N/A |
| Total Liabilities | $5,060 | $5,200 | $4,950 | $5,440 | $3,900 |
| Shareholders' Equity | |||||
| Common Shares | 280 | 280 | 280 | 280 | 280 |
| Retained earnings | -143,240 | -137,800 | -132,000 | -126,730 | -121,360 |
| Other shareholders' equity | 10 | 20 | 0 | -10 | 0 |
| TOTAL | $19,710 | $24,850 | $30,530 | $35,200 | $40,020 |
| Total Liabilities And Equity | $24,770 | $30,050 | $35,480 | $40,640 | $43,920 |