Oncotelic Therapeutics, Inc. (OTLC)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.01 Million | 36.11 Million | 23.61 Million | 23.66 Million | 23.68 Million | 799 Thousand |
| Total Current Assets | 271.73 Thousand | 303.16 Thousand | 627.29 Thousand | 615.63 Thousand | 273 Thousand | 799 Thousand |
| Cash And Short Term Investments | 190.4 Thousand | 241.45 Thousand | 568.76 Thousand | 474.01 Thousand | 81.96 Thousand | 629 Thousand |
| Cash and Cash Equivalents | 190.4 Thousand | 241.45 Thousand | 568.76 Thousand | 474.01 Thousand | 81.96 Thousand | 629 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.97 Thousand | 19.74 Thousand | 19.74 Thousand | 19.74 Thousand | 149.74 Thousand | - |
| Inventory | - | 20 Thousand | 20 Thousand | 20 Thousand | - | - |
| Other Current Assets | 62.35 Thousand | 21.96 Thousand | 18.77 Thousand | 101.86 Thousand | 41.28 Thousand | 170 Thousand |
| Total Non-Current Assets | 29.74 Million | 35.81 Million | 22.98 Million | 23.04 Million | 23.41 Million | 2.74 Million |
| Net PPE | - | - | - | 10.14 Thousand | 47.55 Thousand | - |
| Good Will And Intangible Assets | 7.08 Million | 13.17 Million | 22.98 Million | 23.03 Million | 23.36 Million | 975.99 Thousand |
| Good Will | 5.98 Million | 12.07 Million | 21.06 Million | 21.06 Million | 21.06 Million | - |
| Intangible Assets | 1.1 Million | 1.1 Million | 1.92 Million | 1.97 Million | 2.3 Million | 975.99 Thousand |
| Long-Term Investments | 22.65 Million | 22.64 Million | - | - | - | 1.76 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | 0.00 | - | -0.00 | - | -2.74 Million |
| Total Liabilities | 18.4 Million | 16.92 Million | 15.45 Million | 11.18 Million | 6.78 Million | 1.16 Million |
| Total Current Liabilities | 16.5 Million | 16.92 Million | 15.45 Million | 11.18 Million | 6.78 Million | 1.16 Million |
| Account Payables | 2 Million | 1.73 Million | 1.92 Million | 1.93 Million | 1.79 Million | 915 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.09 Million | 11.25 Million | 8.99 Million | 5.42 Million | 1.5 Million | - |
| Deferred Revenue | - | - | 1.56 Million | 1.19 Million | 863.63 Thousand | - |
| Other Current Liabilities | 3.4 Million | 3.93 Million | 2.96 Million | 2.62 Million | 2.62 Million | 246 Thousand |
| Total Non Current Liabilities | 1.89 Million | 12.99 Million | 202.75 Million | 708.95 Million | - | 915 Thousand |
| Long-Term Debt | 1.89 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 12.99 Million | 202.75 Million | 708.95 Million | - | 915 Thousand |
| Other Liabilities | 1.00 | -12.99 Million | -202.75 Million | -708.95 Million | - | -915 Thousand |
| Total Equity | 11.61 Million | 19.19 Million | 8.15 Million | 12.48 Million | 16.9 Million | -362 Thousand |
| Stock Holders Equity | 12.13 Million | 19.4 Million | 7.95 Million | 11.77 Million | 16.9 Million | -362 Thousand |
| Common Stock | 3.99 Million | 3.91 Million | 3.75 Million | 906.01 Thousand | 840.7 Thousand | 414 Thousand |
| Retained Earnings | -33.51 Million | -25.92 Million | -31.02 Million | -21.63 Million | -12.12 Million | -295.01 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 12.13 Million | 19.4 Million | 7.95 Million | 11.77 Million | 16.9 Million | -362 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 22.65 Million | 22.64 Million | - | - | - | 1.76 Million |
| Total Debt | 12.99 Million | 11.25 Million | 8.99 Million | 5.42 Million | 1.5 Million | - |
| Net Debt | 12.8 Million | 11.01 Million | 8.42 Million | 4.95 Million | 1.41 Million | -629 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 29.93 Million | 29.97 Million | 30.01 Million | 30.01 Million | 30.09 Million | 30.01 Million |
| Total Current Assets | 191.95 Thousand | 231.19 Thousand | 271.73 Thousand | 271.73 Thousand | 365.54 Thousand | 281.58 Thousand |
| Cash And Short Term Investments | 92.21 Thousand | 208.98 Thousand | 190.4 Thousand | 190.4 Thousand | 268.02 Thousand | 181.87 Thousand |
| Cash and Cash Equivalents | 92.21 Thousand | 208.98 Thousand | 190.4 Thousand | 190.4 Thousand | 268.02 Thousand | 181.87 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.97 Thousand | 18.97 Thousand | 18.97 Thousand | 18.97 Thousand | 18.97 Thousand | 18.97 Thousand |
| Inventory | - | - | - | - | 20 Thousand | 20 Thousand |
| Other Current Assets | 80.76 Thousand | 3230.00 | 62.35 Thousand | 62.35 Thousand | 58.54 Thousand | 60.73 Thousand |
| Total Non-Current Assets | 29.74 Million | 29.74 Million | 29.74 Million | 29.74 Million | 29.73 Million | 29.73 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 7.08 Million | 7.08 Million | 7.08 Million | 7.08 Million | 7.08 Million | 7.08 Million |
| Good Will | 5.98 Million | 5.98 Million | 5.98 Million | 5.98 Million | 5.98 Million | 5.98 Million |
| Intangible Assets | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million |
| Long-Term Investments | 22.65 Million | 22.65 Million | 22.65 Million | 22.65 Million | 22.64 Million | 22.64 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.43 Million | 18.72 Million | 18.4 Million | 18.4 Million | 18.01 Million | 18.08 Million |
| Total Current Liabilities | 16.2 Million | 16.51 Million | 16.5 Million | 16.5 Million | 17.11 Million | 18.08 Million |
| Account Payables | 2.03 Million | 1.99 Million | 2 Million | 2 Million | 1.66 Million | 2.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.77 Million | 11.1 Million | 11.09 Million | 11.09 Million | 11.48 Million | 12.13 Million |
| Deferred Revenue | - | -1.00 | - | - | 1.11 Million | 775.64 Thousand |
| Other Current Liabilities | 3.4 Million | 3.41 Million | 3.4 Million | 3.4 Million | 2.84 Million | 3.15 Million |
| Total Non Current Liabilities | 2.22 Million | 2.21 Million | 1.89 Million | 1.89 Million | 899.09 Thousand | - |
| Long-Term Debt | 2.22 Million | 2.21 Million | 1.89 Million | 1.89 Million | 899.09 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 11.5 Million | 11.24 Million | 11.61 Million | 11.61 Million | 12.08 Million | 11.92 Million |
| Stock Holders Equity | 12.15 Million | 11.83 Million | 12.13 Million | 12.13 Million | 12.54 Million | 12.31 Million |
| Common Stock | 4.07 Million | 3.99 Million | 3.99 Million | 3.99 Million | 3.98 Million | 3.97 Million |
| Retained Earnings | -34.13 Million | -33.92 Million | -33.51 Million | -33.51 Million | -32.78 Million | -32.89 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 12.15 Million | 11.83 Million | 12.13 Million | 12.13 Million | 12.54 Million | 12.31 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 22.65 Million | 22.65 Million | 22.65 Million | 22.65 Million | 22.64 Million | 22.64 Million |
| Total Debt | 13 Million | 13.31 Million | 12.99 Million | 12.99 Million | 12.38 Million | 12.13 Million |
| Net Debt | 12.9 Million | 13.1 Million | 12.8 Million | 12.8 Million | 12.11 Million | 11.95 Million |
CLX
603228
4082
3823
ALDX
BYAGF