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 | -44.40% | -60.31% | -0.74% | -29.44% | 5.55% |
| Total Receivables | 0.00% | 0.00% | -3.55% | -3.55% | -3.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.82% | 33.11% | 28.00% | 183.64% | 217.93% |
| 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 | -34.61% | -31.82% | -0.64% | -10.39% | 17.15% |
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| Total Current Assets | -34.61% | -31.82% | -0.64% | -10.39% | 17.15% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -53.44% | 0.00% | -50.39% | -50.39% | -63.00% |
| Goodwill | -53.44% | 0.00% | -50.39% | -50.39% | -63.00% |
| 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% | -- |
| Total Assets | -11.01% | -0.26% | -16.84% | -16.89% | -25.20% |
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| Total Accounts Payable | 1.48% | 0.18% | -6.56% | -4.56% | -6.50% |
| Total Accrued Expenses | -0.04% | 0.13% | 0.72% | 1.56% | -21.31% |
| Short-term Debt | -7.33% | -14.48% | -9.94% | -5.17% | 13.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.23% | -4.08% | 7.13% | 7.97% | -2.86% |
| Total Other Current Liabilities | 2.23% | -4.08% | 7.13% | 7.97% | -2.86% |
| Total Current Liabilities | -4.41% | -10.40% | -6.16% | -2.47% | 5.56% |
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| Total Current Liabilities | -4.41% | -10.40% | -6.16% | -2.47% | 5.56% |
| Long-Term Debt | 155.02% | -- | -- | -- | -- |
| Short-term Debt | -7.33% | -14.48% | -9.94% | -5.17% | 13.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.55% | 1.91% | 6.41% | 8.75% | 11.10% |
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| Common Stock & APIC | 2.12% | 2.39% | 1.95% | 0.69% | 1.13% |
| Retained Earnings | -14.21% | -3.77% | -29.79% | -29.28% | -58.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.46% | -1.28% | -36.87% | -37.50% | -48.12% |
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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 | -29.46% | -1.28% | -36.87% | -37.50% | -48.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -55.47% | -67.84% | -97.54% | -140.54% | -188.43% |
| Total Equity | -32.71% | -3.54% | -39.03% | -39.50% | -49.70% |
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