Oncotelic Therapeutics Inc
(OTLC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92 | 209 | 190 | 288 | 202 |
| Receivables | 19 | 19 | 19 | 19 | 19 |
| TOTAL | $192 | $231 | $272 | $366 | $282 |
| Non-Current Assets | |||||
| Investments And Advances | 22,653 | 22,653 | 22,653 | 22,641 | 22,641 |
| Intangibles | 5,988 | 5,988 | 5,988 | 5,988 | 5,988 |
| Other Non-Current Assets | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 |
| TOTAL | $29,743 | $29,743 | $29,743 | $29,731 | $29,731 |
| Total Assets | $29,935 | $29,974 | $30,015 | $30,096 | $30,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,376 | 10,681 | 10,675 | 11,484 | 12,134 |
| Accounts payable and accrued liabilities | 2,806 | 2,785 | 2,781 | 2,784 | 2,802 |
| Accrued Expenses | N/A | N/A | 2,625 | N/A | N/A |
| Other current liabilities | 3,022 | 3,046 | 423 | 2,844 | 3,151 |
| TOTAL | $16,204 | $16,512 | $16,505 | $17,111 | $18,086 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,295 | 2,279 | 1,954 | 973 | 93 |
| TOTAL | $2,227 | $2,213 | $1,899 | $899 | $N/A |
| Total Liabilities | $18,432 | $18,725 | $18,403 | $18,011 | $18,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 406,270 | 399,684 | 399,684 | 399,184 | 398,159 |
| Common Shares | 4,073 | 3,997 | 3,992 | 3,982 | 3,975 |
| Retained earnings | -34,135 | -33,925 | -33,517 | -32,781 | -32,896 |
| Other shareholders' equity | -653 | -585 | -519 | -463 | -389 |
| TOTAL | $11,504 | $11,249 | $11,612 | $12,086 | $11,926 |
| Total Liabilities And Equity | $29,935 | $29,974 | $30,015 | $30,096 | $30,012 |