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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 481 | 851 | 494 | 1,382 | 661 |
| Receivables | 156 | 20 | 20 | 20 | 20 |
| TOTAL | $694 | $955 | $616 | $1,490 | $783 |
| Non-Current Assets | |||||
| PPE Net | 5 | 8 | 10 | 20 | 29 |
| Intangibles | 21,910 | 21,923 | 21,936 | 21,949 | 21,961 |
| Other Non-Current Assets | 1,102 | 1,102 | 1,102 | 1,171 | 1,241 |
| TOTAL | $23,017 | $23,032 | $23,048 | $23,139 | $23,231 |
| Total Assets | $23,711 | $23,987 | $23,663 | $24,629 | $24,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,490 | 5,273 | 4,653 | 2,246 | 1,480 |
| Accounts payable and accrued liabilities | 4,472 | 3,960 | 3,127 | 3,117 | 3,120 |
| Other current liabilities | 3,164 | 3,794 | 3,402 | 3,402 | 3,617 |
| TOTAL | $14,126 | $13,027 | $11,182 | $8,764 | $8,217 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 337 | 320 | 0 | 0 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $14,126 | $13,027 | $11,182 | $8,764 | $8,217 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 371,355 | 369,697 | 91,259 | 89,602 | 89,602 |
| Common Shares | 3,701 | 3,695 | 906 | 896 | 886 |
| Retained earnings | -27,664 | -24,433 | -21,630 | -18,190 | -16,203 |
| Other shareholders' equity | 673 | 1,009 | 712 | 982 | 3 |
| TOTAL | $9,585 | $10,961 | $12,481 | $15,865 | $15,798 |
| Total Liabilities And Equity | $23,711 | $23,987 | $23,663 | $24,629 | $24,015 |