Oncotelic Therapeutics, Inc.
OTLC
$0.056
-$0.0024-4.11%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 149.00K | 72.20K | 189.00K | 170.40K | 268.00K |
| Total Receivables | 19.00K | 19.00K | 19.00K | 19.00K | 19.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.00K | 80.80K | 3.20K | 62.40K | 58.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K |
| Total Current Assets | 239.00K | 192.00K | 231.20K | 271.70K | 365.50K |
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| Total Current Assets | 239.00K | 192.00K | 231.20K | 271.70K | 365.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 2.79M | 5.99M | 5.99M | 5.99M | 5.99M |
| Goodwill | 2.79M | 5.99M | 5.99M | 5.99M | 5.99M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M |
| Total Assets | 26.78M | 29.94M | 29.97M | 30.02M | 30.10M |
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| Total Accounts Payable | 1.69M | 1.69M | 1.65M | 1.66M | 1.67M |
| Total Accrued Expenses | 1.12M | 1.12M | 1.13M | 1.12M | 1.12M |
| Short-term Debt | 10.64M | 10.38M | 10.68M | 10.68M | 11.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.91M | 3.02M | 3.05M | 3.05M | 2.84M |
| Total Other Current Liabilities | 2.91M | 3.02M | 3.05M | 3.05M | 2.84M |
| Total Current Liabilities | 16.36M | 16.20M | 16.51M | 16.50M | 17.11M |
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| Total Current Liabilities | 16.36M | 16.20M | 16.51M | 16.50M | 17.11M |
| Long-Term Debt | 2.29M | 2.23M | 2.21M | 1.90M | 899.10K |
| Short-term Debt | 10.64M | 10.38M | 10.68M | 10.68M | 11.48M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.65M | 18.43M | 18.73M | 18.40M | 18.01M |
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| Common Stock & APIC | 46.29M | 46.29M | 45.76M | 45.65M | 45.33M |
| Retained Earnings | -37.44M | -34.14M | -33.93M | -33.52M | -32.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.85M | 12.16M | 11.83M | 12.13M | 12.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.85M | 12.16M | 11.83M | 12.13M | 12.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -720.60K | -653.40K | -585.10K | -518.60K | -463.50K |
| Total Equity | 8.13M | 11.50M | 11.25M | 11.61M | 12.09M |
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