Oncotelic Therapeutics Inc
(OTLC)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 12-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,519 | 4,236 | 7,517 | 7,531 | 165 |
| Marketable Securities | 3,576 | 2,728 | 0 | 0 | 0 |
| Other current assets | 410 | 53 | 0 | 8 | 0 |
| TOTAL | $6,505 | $7,017 | $7,517 | $7,539 | $165 |
| Non-Current Assets | |||||
| PPE Net | 29 | 29 | 29 | 29 | N/A |
| Other Non-Current Assets | 10 | 10 | 10 | 10 | 10 |
| TOTAL | $39 | $39 | $39 | $39 | $10 |
| Total Assets | $6,537 | $7,050 | $7,551 | $7,574 | $192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 152 | 311 | 163 |
| Other current liabilities | 293 | 425 | 158 | 0 | 0 |
| TOTAL | $293 | $425 | $310 | $311 | $163 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $293 | $425 | $310 | $311 | $163 |
| Shareholders' Equity | |||||
| Common Shares | 51 | 50 | 50 | 49 | 29 |
| Retained earnings | -5,996 | -5,458 | -4,842 | -4,282 | -2,822 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -361 |
| TOTAL | $6,244 | $6,625 | $7,241 | $7,263 | $29 |
| Total Liabilities And Equity | $6,537 | $7,050 | $7,551 | $7,574 | $192 |