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Oncotelic Therapeutics Inc (OTLC)

Oncotelic Therapeutics Inc (OTLC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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