Oncotelic Therapeutics Inc
(OTLC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 589 | 98 | 481 | 851 | 494 |
| Receivables | 20 | 70 | 156 | 20 | 20 |
| TOTAL | $627 | $189 | $694 | $955 | $616 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3 | 5 | 8 | 10 |
| Intangibles | 21,884 | 21,897 | 21,910 | 21,923 | 21,936 |
| Other Non-Current Assets | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 |
| TOTAL | $22,986 | $23,001 | $23,017 | $23,032 | $23,048 |
| Total Assets | $23,613 | $23,190 | $23,711 | $23,987 | $23,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,994 | 6,950 | 6,490 | 5,273 | 4,653 |
| Accounts payable and accrued liabilities | 3,496 | 4,833 | 4,472 | 3,960 | 3,127 |
| Other current liabilities | 2,965 | 3,018 | 3,164 | 3,794 | 3,402 |
| TOTAL | $15,455 | $14,801 | $14,126 | $13,027 | $11,182 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 177 | 293 | 337 | 320 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $15,455 | $14,801 | $14,126 | $13,027 | $11,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 378,630 | 372,815 | 371,355 | 369,697 | 91,259 |
| Common Shares | 3,753 | 3,726 | 3,701 | 3,695 | 906 |
| Retained earnings | -31,021 | -29,227 | -27,664 | -24,433 | -21,630 |
| Other shareholders' equity | 203 | 380 | 673 | 1,009 | 712 |
| TOTAL | $8,158 | $8,390 | $9,585 | $10,961 | $12,481 |
| Total Liabilities And Equity | $23,613 | $23,190 | $23,711 | $23,987 | $23,663 |