Oncotelic Therapeutcs Inc (OTLC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190 | 288 | 202 | 210 | 262 |
| Receivables | 19 | 19 | 19 | 20 | 20 |
| TOTAL | $272 | $366 | $282 | $233 | $303 |
| Non-Current Assets | |||||
| Investments And Advances | 22,653 | 22,641 | 22,641 | 22,641 | 22,641 |
| Intangibles | 5,988 | 5,988 | 5,988 | 12,071 | 12,071 |
| Other Non-Current Assets | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 |
| TOTAL | $29,743 | $29,731 | $29,731 | $35,814 | $35,814 |
| Total Assets | $30,015 | $30,096 | $30,012 | $36,046 | $36,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,675 | 11,484 | 12,134 | 11,860 | 11,257 |
| Accounts payable and accrued liabilities | 2,781 | 2,784 | 2,802 | 2,893 | 2,843 |
| Accrued Expenses | 2,625 | N/A | N/A | N/A | 2,625 |
| Other current liabilities | 423 | 2,844 | 3,151 | 2,843 | 198 |
| TOTAL | $16,505 | $17,111 | $18,086 | $17,597 | $16,923 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,954 | 973 | 93 | 81 | 55 |
| TOTAL | $1,899 | $899 | $N/A | $N/A | $N/A |
| Total Liabilities | $18,403 | $18,011 | $18,086 | $17,597 | $16,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 399,684 | 399,184 | 398,159 | 396,339 | 392,872 |
| Common Shares | 3,992 | 3,982 | 3,975 | 3,929 | 3,919 |
| Retained earnings | -33,517 | -32,781 | -32,896 | -26,139 | -25,926 |
| Other shareholders' equity | -519 | -463 | -389 | -296 | -216 |
| TOTAL | $11,612 | $12,086 | $11,926 | $18,450 | $19,193 |
| Total Liabilities And Equity | $30,015 | $30,096 | $30,012 | $36,046 | $36,117 |