Oncotelic Therapeutics, Inc. (OTLC)
OTCMKTS · Delayed Price · Currency is USD
0.0230
+0.0010 (4.55%)
Sep 18, 2024, 12:22 PM EDT

Oncotelic Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
0.070.170.240.570.470.08
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Cash & Short-Term Investments
0.070.170.240.570.470.08
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Cash Growth
-60.29%-29.42%-57.55%19.99%478.33%3181.18%
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Accounts Receivable
----0.02-
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Other Receivables
0.020.020.020.02-0.15
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Receivables
0.020.020.020.020.020.15
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Prepaid Expenses
0.080.060.020.020.10.04
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Restricted Cash
0.020.020.020.020.02-
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Total Current Assets
0.190.270.30.630.620.27
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Property, Plant & Equipment
----0.010.05
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Long-Term Investments
22.6522.6522.64---
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Goodwill
5.995.9912.0721.0621.0621.06
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Other Intangible Assets
---0.821.972.3
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Long-Term Deferred Charges
1.11.11.11.1--
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Total Assets
29.9430.0136.1223.6123.6623.68
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Accounts Payable
1.691.661.741.931.941.79
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Accrued Expenses
1.121.121.111.571.190.86
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Short-Term Debt
10.3810.6811.268.994.650.96
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Other Current Liabilities
3.023.052.822.973.43.17
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Total Current Liabilities
16.216.516.9215.4511.186.78
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Long-Term Debt
2.231.9----
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Total Liabilities
18.4318.416.9215.4511.186.78
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Common Stock
4.073.993.923.750.910.84
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Additional Paid-In Capital
42.2241.6641.4235.2232.4928.19
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Retained Earnings
-34.14-33.52-25.93-31.02-21.63-12.13
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Total Common Equity
12.1612.1319.417.9611.7716.9
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Minority Interest
-0.65-0.52-0.220.20.71-
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Shareholders' Equity
11.511.6119.198.1612.4816.9
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Total Liabilities & Equity
29.9430.0136.1223.6123.6623.68
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Total Debt
12.612.5711.268.994.650.96
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Net Cash (Debt)
-12.53-12.4-11.02-8.42-4.18-0.88
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Net Cash Per Share
-0.03-0.03-0.02-0.03-0.05-0.01
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Filing Date Shares Outstanding
406.27399.68392.87378.6391.2687.01
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Total Common Shares Outstanding
407.29399.18391.85375.2990.684.07
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Working Capital
-16.01-16.23-16.62-14.83-10.57-6.51
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Book Value Per Share
0.030.030.050.020.130.20
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Tangible Book Value
6.176.147.34-13.93-11.27-6.47
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Tangible Book Value Per Share
0.020.020.02-0.04-0.12-0.08
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Machinery
-----0.11
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Source: S&P Capital IQ. Standard template. Financial Sources.