Oncotelic Therapeutics Inc
(OTLC)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,030 | 20,740 | 22,800 | 24,520 | 27,060 |
| Marketable Securities | 0 | 0 | 0 | 850 | 540 |
| Receivables | 0 | 100 | 140 | 230 | 270 |
| Other current assets | 470 | 770 | 180 | 520 | 360 |
| TOTAL | $19,500 | $21,610 | $23,120 | $26,120 | $28,230 |
| Non-Current Assets | |||||
| PPE Net | 860 | 930 | 950 | 940 | 820 |
| Other Non-Current Assets | 2,010 | 2,090 | 2,160 | 2,240 | 2,330 |
| TOTAL | $2,870 | $3,020 | $3,110 | $3,180 | $3,150 |
| Total Assets | $22,150 | $24,380 | $25,990 | $29,090 | $31,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,130 | 250 | 0 | 0 | 0 |
| Accrued Expenses | 1,780 | 1,060 | 1,180 | 1,330 | 1,180 |
| Other current liabilities | 270 | 780 | 250 | 260 | 740 |
| TOTAL | $3,190 | $2,100 | $1,440 | $1,600 | $1,930 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 440 | 590 | 570 | 700 | 700 |
| TOTAL | $440 | $7,630 | $7,740 | $8,010 | $8,140 |
| Total Liabilities | $3,630 | $9,740 | $9,190 | $9,620 | $10,080 |
| Shareholders' Equity | |||||
| Common Shares | 110 | 110 | 490 | 480 | 110 |
| Retained earnings | -60,640 | -64,420 | -62,380 | -58,640 | -56,500 |
| Other shareholders' equity | -3,340 | -3,500 | -3,430 | -4,460 | -4,450 |
| TOTAL | $18,510 | $14,640 | $16,790 | $19,470 | $21,140 |
| Total Liabilities And Equity | $22,140 | $24,380 | $25,980 | $29,090 | $31,220 |