Oncotelic Therapeutics Inc
(OTLC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210 | 262 | 274 | 420 | 118 |
| Receivables | 20 | 20 | 20 | 20 | 20 |
| TOTAL | $233 | $303 | $312 | $463 | $158 |
| Non-Current Assets | |||||
| Investments And Advances | 22,641 | 22,641 | 22,641 | 22,641 | 0 |
| Intangibles | 12,071 | 12,071 | 16,183 | 16,183 | 21,872 |
| Other Non-Current Assets | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 |
| TOTAL | $35,814 | $35,814 | $39,925 | $39,925 | $22,973 |
| Total Assets | $36,046 | $36,117 | $40,237 | $40,388 | $23,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,860 | 11,257 | 10,081 | 9,802 | 9,770 |
| Accounts payable and accrued liabilities | 2,893 | 2,843 | 3,202 | 3,272 | 3,883 |
| Accrued Expenses | N/A | 2,625 | N/A | N/A | N/A |
| Other current liabilities | 2,843 | 198 | 2,928 | 3,033 | 3,156 |
| TOTAL | $17,597 | $16,923 | $16,211 | $16,108 | $16,809 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 81 | 55 | 82 | 41 | 241 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $17,597 | $16,923 | $16,211 | $16,108 | $16,809 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 396,339 | 392,872 | 391,108 | 385,723 | 378,630 |
| Common Shares | 3,929 | 3,919 | 3,902 | 3,860 | 3,786 |
| Retained earnings | -26,139 | -25,926 | -20,637 | -19,859 | -35,871 |
| Other shareholders' equity | -296 | -216 | -161 | -79 | -38 |
| TOTAL | $18,450 | $19,193 | $24,026 | $24,280 | $6,323 |
| Total Liabilities And Equity | $36,046 | $36,117 | $40,237 | $40,388 | $23,132 |