Oncotelic Therapeutcs Inc (OTLC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99 | 106 | 169 | 92 | 209 |
| Receivables | 19 | 19 | 19 | 19 | 19 |
| TOTAL | $125 | $134 | $239 | $192 | $231 |
| Non-Current Assets | |||||
| Investments And Advances | 22,653 | 22,653 | 22,653 | 22,653 | 22,653 |
| Intangibles | 2,788 | 2,788 | 2,788 | 5,988 | 5,988 |
| Other Non-Current Assets | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 |
| TOTAL | $26,543 | $26,543 | $26,543 | $29,743 | $29,743 |
| Total Assets | $26,668 | $26,677 | $26,782 | $29,935 | $29,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,287 | 13,088 | 10,642 | 10,376 | 10,681 |
| Accounts payable and accrued liabilities | 2,810 | 2,783 | 2,808 | 2,806 | 2,785 |
| Other current liabilities | 3,388 | 3,329 | 2,907 | 3,022 | 3,046 |
| TOTAL | $19,485 | $19,200 | $16,357 | $16,204 | $16,512 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 66 | 54 | 2,360 | 2,295 | 2,279 |
| TOTAL | $N/A | $N/A | $2,293 | $2,227 | $2,213 |
| Total Liabilities | $19,485 | $19,200 | $18,650 | $18,432 | $18,725 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 408,292 | 408,292 | 407,290 | 406,270 | 399,684 |
| Common Shares | 4,083 | 4,073 | 4,073 | 4,073 | 3,997 |
| Retained earnings | -38,339 | -38,041 | -37,440 | -34,135 | -33,925 |
| Other shareholders' equity | -840 | -774 | -721 | -653 | -585 |
| TOTAL | $7,183 | $7,478 | $8,132 | $11,504 | $11,249 |
| Total Liabilities And Equity | $26,668 | $26,677 | $26,782 | $29,935 | $29,974 |