Oncotelic Therapeutics Inc
(OTLC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,382 | 661 | 183 | 82 | 16 |
| Receivables | 20 | 20 | 20 | 150 | N/A |
| TOTAL | $1,490 | $783 | $274 | $273 | $71 |
| Non-Current Assets | |||||
| PPE Net | 20 | 29 | N/A | 48 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,769 |
| Intangibles | 21,949 | 21,961 | 21,974 | 21,987 | 5,689 |
| Other Non-Current Assets | 1,171 | 1,241 | 1,310 | 1,377 | 0 |
| TOTAL | $23,139 | $23,231 | $23,284 | $23,412 | $7,458 |
| Total Assets | $24,629 | $24,015 | $23,597 | $23,685 | $7,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,246 | 1,480 | 1,115 | 961 | 488 |
| Accounts payable and accrued liabilities | 3,117 | 3,120 | 2,966 | 2,657 | 2,240 |
| Other current liabilities | 3,402 | 3,617 | 4,403 | 3,166 | N/A |
| TOTAL | $8,764 | $8,217 | $8,484 | $6,783 | $2,728 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $8,764 | $8,217 | $8,484 | $6,783 | $2,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,602 | 89,602 | 88,602 | 87,013 | 83,051 |
| Common Shares | 896 | 886 | 880 | 841 | 835 |
| Retained earnings | -18,190 | -16,203 | -16,785 | -12,127 | -8,646 |
| Other shareholders' equity | 982 | 3 | 3 | 3 | 2 |
| TOTAL | $15,865 | $15,798 | $15,112 | $16,902 | $4,800 |
| Total Liabilities And Equity | $24,629 | $24,015 | $23,597 | $23,685 | $7,529 |