Oncotelic Therapeutics, Inc. (OTLC) - Balance Sheet Statement

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OTLC
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0.037 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	0.019	0.02	0.02	0.02	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.278	9.25	0.2	0.3	0.3	0.2	0	0	0
Inventory 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
Other Current Assets Numbers are in millions	0.062	0.042	0.039	0.122	0.083	0.17	0.044	1.946	0.21	0.322	0.16	0.277	0.655	0.406	0.892	0.505	0.426	0.641	0.256	0.105	0.413	0.04	0.47	0.348	1.316	0.7	0.4	0.3	0.6	3.5	0	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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	0.29	1.138	0.251	0.225	2.2	0.8	0.4	0.1	0.1	0.2	0.2
Short Term Debt Numbers are in millions	11.099	11.257	8.993	5.43	0.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.155	0	0.27	0	0	0	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	3.75	3.931	4.534	3.815	4.029	0.246	0.861	1.304	1.816	1.063	0.775	0.485	1.992	2.753	7.287	4.022	3.614	3.539	3.041	2.128	2.034	3.134	1.783	1.68	2.403	0.6	0.2	0.3	0.6	0.2	0.1	0
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.006	7.611	1.35	0.526	0.223	0	0	0	0	0.155	0	8.152	7.978	0	0	0	-0.1	0	0.1	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	41.655	41.417	35.224	32.493	28.186	294.598	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	83.464	82.385	81.985	81.556	68.409	65.7	57.9	22	12.2	12	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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