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Oncotelic Therapeutcs Inc (OTLC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2016 03-2016 12-2015 09-2015 06-2015
Assets
Current Assets
Cash & Cash Equivalents 7,939 10,276 27,285 30,251 33,093
Marketable Securities 11,402 12,610 N/A N/A N/A
Other current assets 0 0 67 0 0
TOTAL $20,376 $24,183 $27,390 $30,667 $33,564
Non-Current Assets
PPE Net 19 25 30 36 42
Other Non-Current Assets 33 33 33 33 33
TOTAL $52 $58 $63 $69 $75
Total Assets $20,428 $24,241 $27,453 $30,736 $33,639
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 501 475 287 317 178
Accrued Expenses 710 1,216 1,554 1,212 733
TOTAL $1,617 $2,024 $2,103 $1,698 $1,166
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $1,617 $2,024 $2,103 $1,698 $1,166
Shareholders' Equity
Shares Outstanding, K 26,545 26,545 26,545 26,545 26,545
Common Shares 265 265 265 265 265
Retained earnings -271,775 -268,134 -264,809 -260,843 -257,251
TOTAL $18,811 $22,217 $25,350 $29,038 $32,473
Total Liabilities And Equity $20,428 $24,241 $27,453 $30,736 $33,639
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