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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.37% | -61.80% | 10.92% | -36.42% | 47.33% |
| Total Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.88% | 2,425.00% | -94.87% | 6.67% | -3.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 24.48% | -16.96% | -14.91% | -25.66% | 29.79% |
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| Total Current Assets | 24.48% | -16.96% | -14.91% | -25.66% | 29.79% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -53.44% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -53.44% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -10.53% | -0.13% | -0.14% | -0.27% | 0.28% |
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| Total Accounts Payable | 0.38% | 2.01% | -0.24% | -0.66% | -0.91% |
| Total Accrued Expenses | -0.42% | -1.10% | 0.69% | 0.80% | -0.24% |
| Short-term Debt | 2.56% | -2.85% | 0.06% | -7.04% | -5.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.80% | -0.77% | -0.08% | 7.18% | -9.74% |
| Total Other Current Liabilities | -3.80% | -0.77% | -0.08% | 7.18% | -9.74% |
| Total Current Liabilities | 0.94% | -1.86% | 0.04% | -3.54% | -5.39% |
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| Total Current Liabilities | 0.94% | -1.86% | 0.04% | -3.54% | -5.39% |
| Long-Term Debt | 2.95% | 0.65% | 16.56% | 111.16% | -- |
| Short-term Debt | 2.56% | -2.85% | 0.06% | -7.04% | -5.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.19% | -1.57% | 1.75% | 2.18% | -0.42% |
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| Common Stock & APIC | 0.00% | 1.16% | 0.25% | 0.70% | 0.26% |
| Retained Earnings | -9.68% | -0.62% | -1.22% | -2.24% | 0.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.18% | 2.73% | -2.44% | -3.34% | 1.90% |
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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 | -27.18% | 2.73% | -2.44% | -3.34% | 1.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.28% | -11.67% | -12.82% | -11.89% | -19.06% |
| Total Equity | -29.31% | 2.26% | -3.12% | -3.92% | 1.34% |
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