Oncotelic Therapeutics, Inc. (OTLC)

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OTLC
Financiële Gegevens

0.037 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.19	0.241	0.569	0.474	0.082	0.629	1.115	3.535	27.285	30.031	7.005	4.966	9.992	4.602	13.932	18.275	8.527	15.687	32.344	15.988	0.878	3.752	19.03	27.063	30.448	31.8	40.1	40.5	10.4	1.2	7.5	0.2
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	8.512	0	0	0	0	0	0	0	0.643	19.911	29.661	23.355	14.514	17.694	8.078	0	0.549	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.19	0.241	0.569	0.474	0.082	0.629	1.115	12.047	27.285	30.031	7.005	4.966	9.992	4.602	13.932	18.918	28.438	45.348	55.699	30.502	18.572	11.831	19.03	27.612	30.448	31.8	40.1	40.5	10.4	1.2	7.5	0.2
Nettovorderingen Numbers are in millions	0.019	0.02	0.02	0.02	0.15	0	0	0	0	0	0	0	0	0	0	14.663	0	0	0	0	0	0	0	0.278	9.25	0.2	0.3	0.3	0.2	0	0	0
Voorraad Numbers are in millions	0	0.02	0.02	0.02	0	0	0	0	0	0	0	0	0	0	0	0.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.062	0.022	0.019	0.102	0.041	0.17	0.022	2.023	0.105	0.004	0.067	0.142	0.073	4.677	0.892	0.123	0.072	0.371	0.175	0.046	0.022	0.024	0.013	0.348	1.316	0.7	0.4	0.3	0.6	3.5	0	0
Totaal vlottende activa Numbers are in millions	0.272	0.303	0.627	0.616	0.273	0.799	1.137	14.07	27.39	30.349	7.098	5.101	10.574	4.933	14.824	34.086	28.864	45.989	55.955	30.607	18.985	11.87	19.5	28.238	41.014	32.7	40.8	41.1	11.2	4.7	7.5	0.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0.01	0.048	0	0.002	0.011	0.03	0.037	0.036	0.013	0.034	0.087	0.183	0.201	0.221	0.241	0.135	0.067	0.044	0.487	0.63	0.654	0.107	0.2	0.2	0.1	0	0	0	0
Goodwill Numbers are in millions	5.988	12.071	21.062	21.062	21.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.102	1.102	1.924	1.975	2.302	0.976	0	0	0	0	0.093	0.191	0.289	0.386	0.484	0.581	0.679	0.777	0.873	0.971	1.069	1.166	1.939	2.236	1.459	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	7.09	13.173	22.986	23.037	23.364	0.976	0	0	0	0	0.093	0.191	0.289	0.386	0.484	0.581	0.679	0.777	0.873	0.971	1.069	1.166	1.939	2.236	1.459	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	22.653	22.641	0	0	0	1.769	0	0	0	0	0	0	0	0	0	0	0	0.491	3.156	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.491	-3.156	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0.033	0.033	0.033	0.037	0.067	0.142	0.159	0.161	0.126	0.163	0.3	0.635	3.305	0.112	0.107	0.074	0.085	0.102	0.08	0.1	0.2	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	29.743	35.814	22.986	23.048	23.412	2.745	0.035	0.044	0.063	0.074	0.196	0.346	0.482	0.634	0.793	0.945	1.2	1.653	4.313	1.15	1.22	1.728	2.653	2.992	1.646	0.3	0.4	0.1	0	0.1	0.1	0
Totaal activa Numbers are in millions	30.015	36.117	23.613	23.663	23.685	0.799	1.172	14.114	27.453	30.423	7.294	5.447	11.056	5.567	15.617	35.031	30.064	47.642	60.268	31.757	20.205	13.598	22.153	31.229	42.66	33	41.2	41.2	11.2	4.8	7.6	0.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.657	1.736	1.928	1.937	1.793	0.915	0.788	0.31	0.287	0.335	0.476	0.416	0.261	0.458	1.181	1.744	1.37	0.683	0.693	0.494	1.546	1.416	1.138	0.251	0.225	2.2	0.8	0.4	0.1	0.1	0.2	0.2
Kortlopende schulden Numbers are in millions	11.099	11.257	8.993	5.43	1.501	0	0	0	0	1.056	0	0	0	0	0	0	0	0	0	0	0.155	0	0.27	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	1.568	1.19	0.864	0	0	0	0	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.75	2.195	1.038	0.688	0.832	-0.669	0.073	0.994	1.529	-0.328	0.299	0.069	1.731	9.906	6.106	2.278	2.244	2.856	2.348	1.634	0.488	0.591	0.645	1.429	2.178	-1.6	-0.6	-0.1	0.5	0.1	-0.1	-0.2
Totaal kortlopende verplichtingen Numbers are in millions	16.505	16.923	15.455	11.182	6.783	1.161	1.649	1.614	2.103	1.419	1.251	0.901	2.253	10.822	8.468	5.766	4.984	4.222	3.734	2.622	3.735	3.424	3.191	1.931	2.627	2.8	1	0.7	0.7	0.3	0.3	0.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.442	0	0.952	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	12.993	202.758	708.954	0	0.915	0.788	0.31	0.287	0.356	0.476	0.416	0.006	7.611	1.35	0.526	0.223	0.683	0.693	0.494	1.701	0.155	0	8.152	7.978	2.2	0.8	0.4	-0.1	0.1	0.1	0.2
Totaal niet-vlottende verplichtingen Numbers are in millions	1.898	12.993	202.758	708.954	0	0.915	0.788	0.31	0.287	0.356	0.476	0.416	0.006	7.611	1.35	0.526	0.223	0.683	0.693	0.494	1.701	0.155	0.442	8.152	8.93	2.2	0.8	0.4	-0.1	0.1	0.1	0.2
Totaal passiva Numbers are in millions	18.403	16.923	15.455	11.182	6.783	1.161	1.649	1.614	2.103	1.419	1.251	0.901	2.259	10.822	9.818	6.292	5.207	4.222	3.734	2.622	3.735	3.578	3.634	10.083	11.557	2.8	1	0.7	0.6	0.3	0.4	0.2
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3.992	3.918	3.753	0.906	0.841	0.414	0.265	0.265	0.265	0.207	0.056	0.017	0.152	0.055	0.627	0.463	0.285	0.282	0.28	0.167	0.14	0.127	0.114	0.114	0.113	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-33.517	-25.926	-31.021	-21.63	-12.127	-295.012	-292.275	-278.463	-264.809	-251.155	-238.508	-225.432	-217.353	-207.7	-183.93	-159.202	-137.801	-117.412	-101.955	-90.046	-80.022	-71.654	-60.641	-56.502	-47.414	-37	-25.5	-17.4	-11.4	-7.7	-4.8	-2.8
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	-0.11	0.015	-0.019	-2.676	-0.513	-1.322	-1.917	-3.339	-4.45	-3.152	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	41.655	41.417	35.224	32.493	28.186	294.236	291.533	290.698	289.894	279.952	244.495	229.961	225.998	202.39	189.102	178.156	162.358	160.569	160.885	119.527	97.674	83.465	82.385	81.985	81.556	67.2	65.7	57.9	22	12.2	12	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12.13	19.409	7.956	11.772	16.902	-0.362	-0.477	12.5	25.35	29.004	6.043	4.546	8.797	-5.255	5.799	19.307	24.857	43.42	56.534	29.135	16.47	10.02	18.52	21.146	31.103	30.2	40.2	40.5	10.6	4.5	7.2	-2.8
Totaal eigen vermogen Numbers are in millions	11.612	19.193	8.158	12.481	16.902	-0.362	-0.477	12.5	25.35	29.004	6.043	4.546	8.797	-5.255	5.799	28.739	24.857	43.42	56.534	29.135	16.47	10.02	18.52	21.146	31.103	30.2	40.2	40.5	10.6	4.5	7.2	-2.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	30.015	36.117	23.613	23.663	23.685	0.799	1.172	14.114	27.453	30.423	7.294	5.447	11.056	5.567	15.617	35.031	30.064	47.642	60.268	31.757	20.205	13.598	22.153	31.229	42.66	33	41.2	41.2	11.2	4.8	7.6	0.2

Oncotelic Therapeutics, Inc.

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