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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274 | 420 | 118 | 589 | 98 |
| Receivables | 20 | 20 | 20 | 20 | 70 |
| TOTAL | $312 | $463 | $158 | $627 | $189 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 3 |
| Investments And Advances | 22,641 | 22,641 | 0 | 0 | 0 |
| Intangibles | 16,183 | 16,183 | 21,872 | 21,884 | 21,897 |
| Other Non-Current Assets | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 |
| TOTAL | $39,925 | $39,925 | $22,973 | $22,986 | $23,001 |
| Total Assets | $40,237 | $40,388 | $23,132 | $23,613 | $23,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,081 | 9,802 | 9,770 | 8,994 | 6,950 |
| Accounts payable and accrued liabilities | 3,202 | 3,272 | 3,883 | 3,496 | 4,833 |
| Other current liabilities | 2,928 | 3,033 | 3,156 | 2,965 | 3,018 |
| TOTAL | $16,211 | $16,108 | $16,809 | $15,455 | $14,801 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 82 | 41 | 241 | 177 | 293 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $16,211 | $16,108 | $16,809 | $15,455 | $14,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 391,108 | 385,723 | 378,630 | 378,630 | 372,815 |
| Common Shares | 3,902 | 3,860 | 3,786 | 3,753 | 3,726 |
| Retained earnings | -20,637 | -19,859 | -35,871 | -31,021 | -29,227 |
| Other shareholders' equity | -161 | -79 | -38 | 203 | 380 |
| TOTAL | $24,026 | $24,280 | $6,323 | $8,158 | $8,390 |
| Total Liabilities And Equity | $40,237 | $40,388 | $23,132 | $23,613 | $23,190 |