Oncotelic Therapeutics, Inc. (OTLC)

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OTLC
Financiële Gegevens

0.037 (USD) • At close November 17, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.903	4.677	-10.517	-9.972	-6.638	-2.737	-13.812	-13.654	-13.654	-12.647	-8.277	-8.079	-9.653	-23.77	-24.728	-21.401	-20.389	-15.457	-11.909	-10.024	-8.368	-11.013	-4.139	-9.087	-10.449	-11.5	-8.1	-6	-3.7	-2.8	-2	-1.6
Afschrijvingen & Amortisatie Numbers are in millions	0	0.013	0.062	0.364	0.061	0.002	0.009	0.019	0.02	0.109	0.11	0.127	0.15	0.096	0.123	0.231	0.213	0.186	0.142	0.125	0.576	0.243	-7.127	-0.231	0.035	0.1	0.1	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	1.551	0.045	1.578	0	0	-0.804	-0.806	-0.414	-0.679	0	9.653	0.098	0.097	-1.519	0	-1.865	0	-0.158	-0.62	-2,940.832	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.902	0.763	2.148	0.341	0.744	0.835	0.804	0.806	0.414	0.679	0.511	0.851	0.952	0.778	0.999	0	1.865	0	0.158	0.62	2,940.832	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.086	0.8	0.333	0.54	1.094	-0.603	2.036	-2.407	0.901	-0.027	0.487	-0.888	-0.91	-3.821	1.502	0.704	1.293	0.103	0.961	-0.65	0.056	0.642	1.469	9.277	-1.975	1.6	0.2	-0.1	0.1	-0.3	0.1	0.1
Vorderingen 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
Voorraden 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
Crediteuren Numbers are in millions	-0.046	0.803	0.25	0.471	1.173	-0.599	0.035	0	0.684	0.168	0.35	-1.352	0	0	1.852	0.782	0	0.488	0	-0.958	0.427	211.762	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.04	-0.003	0.083	0.069	-0.079	-0.004	2.036	-2.407	0.901	-0.195	0.137	0.464	-0.91	-3.821	-0.35	-0.078	1.293	-0.385	0.961	0.308	-0.371	-211.12	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	6.668	-7.844	3.374	4.063	1.284	-0.25	0.818	0.804	0.806	0.414	0.679	-0.006	-11.875	6.018	-6.441	-2.412	1.699	1.865	0.308	0.158	-0.015	1.627	0.757	0.224	1.077	1.2	-0.3	1.1	0.3	0	0.5	-0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.321	-1.453	-4.434	-2.812	-2.281	-2.844	-10.932	-15.238	-11.927	-12.151	-7.001	-8.335	-11.784	-20.427	-28.669	-23.398	-17.184	-13.303	-10.498	-10.391	-7.751	-8.501	-9.041	0.183	-11.311	-8.6	-8.1	-5	-3.3	-3.1	-1.4	-1.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	-0.013	-0.017	-0.035	-0.008	0	0	-0.109	-0.113	-0.095	-0.194	-0.112	-0.05	-0.035	-0.015	-0.159	-0.637	-0.021	0	-0.2	-0.1	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0.189	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-21.014	0	0	0	0	0	0	0	-18.977	-34.34	-53.287	-33.392	-9.777	-10.584	-8.164	-0.285	-2	0	0	0	0	0	-3.4	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	8.512	12.502	0	0	0	0	0	0	3.039	23.456	44.615	49.711	21.404	12.995	0.798	2	1.449	0	0	0	0	0.5	2.9	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0.189	0	0	0	0	-0.017	-0.035	-0.008	0	0.003	0.004	0.137	-0.156	0.005	-0.037	-0.16	-0.323	-0.257	0	-1.24	-0.323	0	-0.1	0	-0.1	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0.189	0	8.512	-8.512	-0.013	-0.017	-0.035	-0.008	0	0.003	2.934	4.503	10.024	-3.765	-12.137	3.008	-10.144	-6.436	1.005	-3.877	-0.345	0	-0.3	0.4	2.8	-3.4	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.41	-0.966	-0.408	-0.05	-2.088	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.159	1.965	2.929	0.083	2.358	0	0	9.194	25.682	6.295	3.317	17.146	11.044	9.029	14.691	0	0.411	38.934	22.411	14.398	0	0	0.357	10.233	0.1	7.9	34.5	9.7	0.2	8.8	1.4
Terugkoop van Gewone Aandelen Numbers are in millions	-0.125	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.035	1.933	2.971	0.345	4.176	0.24	1.414	0	0	9.512	7.599	0	0.008	0.05	12.363	13.952	0	0	0.057	0.082	0.569	-0.634	0	0	0	0	0	0.1	0	0	0	-0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.25	1.125	4.529	3.224	2.171	2.358	1.414	0	9.194	35.194	9.095	3.317	17.154	11.094	21.392	28.643	0	0.411	38.991	22.493	14.967	-0.634	0	0.357	10.233	0.1	7.9	34.6	9.7	0.2	8.8	1.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0.293	0.003	-0.049	0.114	0.1	0.1	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.071	-0.327	0.095	0.412	0.079	-0.486	-2.42	-23.75	-2.746	23.026	2.059	-5.026	5.37	-9.33	-4.343	9.748	-7.16	-16.657	16.356	15.11	-2.874	-15.278	-8.033	-3.385	-1.309	-8.4	-0.4	30	9.2	-6.3	7.4	-0.3
Kaspositie aan het Einde van de Periode Numbers are in millions	0.19	0.261	0.589	0.494	0.082	0.629	1.115	3.535	27.285	30.031	7.005	4.946	9.972	4.602	13.932	18.275	8.527	15.687	32.344	15.988	0.878	3.752	19.03	27.063	30.448	31.7	40.1	40.4	10.4	1.2	7.6	0.1

Oncotelic Therapeutics, Inc.

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