Oncotelic Therapeutics, Inc. (OTLC) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q2	1995 Q1	1994 Q4	1994 Q2	1993 Q4	1993 Q3	1992 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.072	0.209	0.19	0.268	0.182	0.19	0.241	0.254	0.4	0.098	0.569	0.078	0.461	0.831	0.474	1.362	0.661	0.183	0.082	0.016	0.084	0.2	0.629	1.058	1.966	0.233	1.115	1.908	5.004	6.041	3.535	5.167	7.939	10.276	27.285	30.251	33.093	35.735	30.031	32.887	36.271	24.735	7.005	8.797	7.752	4.582	4.946	6.323	6.922	8.146	9.972	12.664	8.46	2.705	4.602	6.454	7.237	14.014	13.932	21.883	8.045	12.219	18.275	8.755	14.682	11.492	8.527	11.828	9.373	21.876	15.687	20.21	25.709	26.663	32.344	13.378	21.347	33.763	15.988	13.414	10.284	13.655	0.878	3.501	11.643	1.684	3.752	6.475	10.802	16.525	19.03	20.749	22.802	24.525	27.063	29.259	31.143	37.481	30.448	23.8	27.5	29.9	31.8	34.8	36.3	38.6	40.1	42.2	42.2	42.7	40.5	12.4	10.7	10.5	10.4	0.3	0.5	1.2	2.5	7.5	7.5	0.2
Short Term Investments 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	0.005	0	0	0	0.006	0	0	0	2.303	8.512	11.113	11.402	12.61	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	12.626	14.479	0.643	2.33	3.591	11.621	19.911	21.348	27.095	20.353	29.661	27.581	24.501	27.271	23.355	23.461	17.539	8.537	14.514	19.824	25.241	25.37	17.694	17.074	11.219	8.306	8.078	7.34	4.441	1.671	0	0	0	0.859	0.549	1.426	2.267	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
Cash and Short Term Investments Numbers are in millions	0.072	0.209	0.19	0.268	0.182	0.19	0.241	0.254	0.4	0.098	0.569	0.078	0.461	0.831	0.474	1.362	0.661	0.183	0.082	0.016	0.084	0.2	0.629	1.058	1.966	0.233	1.115	1.908	5.004	8.344	12.047	16.28	19.341	22.886	27.285	30.251	33.093	35.735	30.031	32.887	36.271	24.735	7.005	8.797	7.752	4.582	4.946	6.323	6.922	8.146	9.972	12.664	8.46	2.705	4.602	6.454	7.237	14.014	13.932	21.883	12.626	26.698	18.918	11.085	18.273	23.113	28.438	33.176	36.468	42.229	45.348	47.791	50.21	53.934	55.699	36.839	38.886	42.3	30.502	33.238	35.525	39.025	18.572	20.575	22.862	9.99	11.831	13.815	15.243	18.196	19.03	20.749	22.802	25.384	27.612	30.685	33.41	37.481	30.448	23.8	27.5	29.9	31.8	34.8	36.3	38.6	40.1	42.2	42.2	42.7	40.5	12.4	10.7	10.5	10.4	0.3	0.5	1.2	2.5	7.5	7.5	0.2
Net Receivables Numbers are in millions	0.019	0.019	0.019	0.019	0.019	0.02	0.02	0.02	0.02	0.02	0.02	0.07	0.156	0.02	0.02	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.158	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	0.001	0.001	0	0.105	0.147	0.234	0.278	0.486	0.391	0.352	9.25	0.5	0.4	0.3	0.2	0.6	0.5	0.3	0.3	0.6	0.4	0.2	0.3	0.2	0.1	0.1	0.2	0	0	0	3.6	0	0	0
Inventory Numbers are in millions	0	0	0	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	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	0	0	0	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	0.169	0.155	0	0	0	0	0	0	0	0	0	0	0.103	0.298	0	0.668	0.111	0.432	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 Current Assets Numbers are in millions	0.101	0.003	0.062	0.117	0.081	0.023	0.042	0.038	0.044	0.041	0.039	0.041	0.077	0.105	0.122	0.108	0.205	0.142	0.083	0.11	0.21	0.14	0.17	0.182	0.1	0.171	0.022	0.772	1.162	1.542	1.946	0.934	1.035	1.297	0.105	0.416	0.471	0.755	0.322	0.28	0.468	0.409	0.16	0.301	0.403	0.423	0.297	0.306	0.546	0.465	0.675	0.269	0.522	0.616	0.406	0.623	0.781	0.992	0.892	1.501	0.833	0.836	0.628	1.039	0.746	0.635	0.426	0.817	1.093	0.582	0.641	0.627	0.384	0.447	0.256	0.349	0.284	0.236	0.105	0.138	0.392	0.641	0.413	0.458	0.176	0.043	0.04	0.1	0.119	0.312	0.47	0.765	0.176	0.503	0.348	0.237	0.358	0.513	1.316	0.3	0.4	0.7	0.7	0.3	0.5	0.4	0.4	0.4	0.5	0.2	0.3	0.1	0.1	0.2	0.6	2.6	3.4	3.5	0.4	0	0	0
Total Current Assets Numbers are in millions	0.192	0.231	0.272	0.366	0.282	0.233	0.303	0.312	0.463	0.158	0.627	0.189	0.694	0.955	0.616	1.49	0.783	0.274	0.273	0.071	0.189	0.34	0.799	1.149	2.066	0.404	1.137	2.938	6.49	10.134	14.07	17.214	20.376	24.183	27.39	30.667	33.639	36.555	30.353	33.166	36.721	25.103	7.165	8.969	8.122	4.919	5.243	6.543	7.382	8.611	10.647	12.859	8.982	3.258	5.008	7.004	8.018	15.006	14.824	23.384	21.504	27.534	34.086	12.124	19.019	23.748	28.864	33.993	37.561	42.811	45.989	48.418	50.594	54.381	55.955	37.188	39.17	42.536	30.607	33.376	35.917	39.666	18.985	21.033	23.038	10.033	11.87	13.915	15.363	18.509	19.5	21.619	23.125	26.121	28.238	31.408	34.159	38.346	41.014	24.6	28.3	30.9	32.7	35.7	37.3	39.3	40.8	43.2	43.1	43.1	41.1	12.7	10.9	10.8	11.2	2.9	3.9	4.7	6.5	7.5	7.5	0.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.003	0.005	0.008	0.01	0.019	0.029	0.038	0.048	0	0	0.051	0	0	0	0	0.002	0.004	0.006	0.008	0.011	0.014	0.019	0.025	0.03	0.036	0.042	0.032	0.037	0.03	0.028	0.032	0.036	0.005	0.008	0.01	0.013	0.023	0.028	0.027	0.034	0.043	0.055	0.07	0.087	0.106	0.128	0.155	0.183	0.203	0.233	0.184	0.201	0.193	0.208	0.207	0.221	0.241	0.244	0.22	0.241	0.231	0.239	0.18	0.135	0.104	0.057	0.064	0.067	0.073	0.048	0.052	0.044	0.03	0.219	0.449	0.487	0.523	0.558	0.592	0.63	0.67	0.697	0.732	0.654	0.194	0.175	0.102	0.107	0.1	0.2	0.2	0.2	0.2	0.3	0.3	0.2	0.2	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	5.988	5.988	5.988	5.988	5.988	12.071	12.071	16.182	16.182	21.062	21.062	21.062	21.062	21.062	21.062	21.062	21.062	21.062	21.062	4.751	4.751	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	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	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	0	0	0	0	0
Intangible Assets Numbers are in millions	1.102	1.102	1.102	1.102	1.102	1.102	1.102	1.102	1.102	1.911	1.924	1.936	1.949	1.962	1.975	2.057	2.138	2.22	2.302	0.937	0.95	0	0.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0.047	0.07	0.093	0.118	0.142	0.167	0.191	0.215	0.24	0.264	0.289	0.313	0.337	0.362	0.386	0.411	0.435	0.46	0.484	0.508	0.532	0.557	0.581	0.606	0.63	0.654	0.679	0.703	0.727	0.752	0.777	0.801	0.825	0.849	0.873	0.898	0.923	0.947	0.971	0.996	1.02	1.044	1.069	1.093	0	1.142	1.166	1.191	1.215	1.24	1.939	2.013	2.088	2.162	2.236	2.311	1.41	1.435	1.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.09	7.09	7.09	7.09	7.09	13.173	13.173	17.284	17.284	22.973	22.986	22.999	23.012	23.025	23.037	23.119	23.201	23.283	23.364	5.688	5.701	0	0.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0.047	0.07	0.093	0.118	0.142	0.167	0.191	0.215	0.24	0.264	0.289	0.313	0.337	0.362	0.386	0.411	0.435	0.46	0.484	0.508	0.532	0.557	0.581	0.606	0.63	0.654	0.679	0.703	0.727	0.752	0.777	0.801	0.825	0.849	0.873	0.898	0.923	0.947	0.971	0.996	1.02	1.044	1.069	1.093	0	1.142	1.166	1.191	1.215	1.24	1.939	2.013	2.088	2.162	2.236	2.311	1.41	1.435	1.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	22.653	22.653	22.653	22.641	22.641	22.641	22.641	22.641	22.641	0	0	0	0	0	0	0	0	0	0	1.769	1.769	0	1.769	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.71	1.46	1.457	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	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.71	-1.46	-1.457	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	0	0	0	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	0	0	0	0	0	0	0	0	0	0.002	0.002	0	0	0	0	0	0	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.034	0.051	0.041	0	0.129	0.033	0.086	0	0.086	0.086	0.086	0.086	0.16	0.086	0.161	0.086	0.159	0.088	0.112	0.126	0.172	0.175	0.163	0.163	0.188	0.171	0.171	0.3	0.555	2.123	0.149	0.635	0.854	1.604	1.601	3.305	0.149	0.145	0.112	0.112	0.112	0.112	0.118	0.107	0.124	1.193	0.074	0.074	0.074	0.077	0.077	0.085	0.086	0.085	0.084	0.102	0.102	1.153	0.153	0.08	0.1	0.1	0.1	0.1	0.1	0	0.2	0.2	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	29.743	29.743	29.743	29.731	29.731	35.814	35.814	39.925	39.925	22.973	22.986	23.001	23.017	23.032	23.048	23.139	23.231	23.322	23.412	7.458	7.471	0.051	2.745	0	0.033	0.033	0.035	0.037	0.039	0.041	0.044	0.047	0.052	0.058	0.063	0.069	0.075	0.065	0.07	0.087	0.126	0.143	0.129	0.252	0.183	0.263	0.204	0.324	0.354	0.377	0.409	0.516	0.478	0.593	0.559	0.676	0.651	0.727	0.793	0.883	0.94	0.904	0.945	0.987	1.009	1.032	1.2	1.499	3.094	1.121	1.653	1.886	2.668	2.63	4.313	1.151	1.125	1.123	1.15	1.181	1.18	1.214	1.22	1.247	1.412	1.665	1.728	1.788	1.85	1.909	2.653	2.769	2.87	2.978	2.992	2.607	2.738	1.69	1.646	0.2	0.3	0.3	0.3	0.3	0.3	0.5	0.4	0.3	0.2	0.2	0.1	0.1	0	0	0	0	0	0.1	0	0.1	0.1	0
Total Assets Numbers are in millions	29.935	29.974	30.015	30.096	30.012	36.046	36.117	40.237	40.388	23.132	23.613	23.19	23.711	23.987	23.663	24.629	24.014	23.597	23.685	7.529	7.66	0.391	0.799	1.149	2.099	0.437	1.172	2.975	6.529	10.175	14.114	17.261	20.428	24.241	27.453	30.736	33.639	36.555	30.423	33.253	36.847	25.246	7.294	9.221	8.305	5.182	5.447	6.867	7.736	8.988	11.056	13.375	9.46	3.851	5.567	7.68	8.669	15.733	15.617	24.267	22.444	28.438	35.031	13.111	20.028	24.78	30.064	35.492	40.655	43.932	47.642	50.304	53.262	57.011	60.268	38.339	40.295	43.659	31.757	34.557	37.097	40.88	20.205	22.28	24.45	11.698	13.598	15.703	17.213	20.418	22.153	24.388	25.995	29.099	31.229	34.015	36.897	40.036	42.66	24.8	28.6	31.2	33	36	37.6	39.8	41.2	43.5	43.3	43.3	41.2	12.8	10.9	10.8	11.2	2.9	3.9	4.8	6.5	7.6	7.6	0.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.686	1.653	1.657	1.668	1.683	1.769	1.736	1.784	1.871	1.946	1.928	3.36	3.31	2.782	1.937	2.024	1.743	1.74	1.793	1.365	1.184	0.901	0.915	0.772	1.221	1.164	0.788	0.312	0.401	0.312	0.31	0.532	0.501	0.475	0.287	0.317	0.178	0.189	0.335	0.365	0.849	0.432	0.476	0.733	0.43	0.445	0.416	0.509	0.535	0.138	0.261	0.473	0.44	0.689	0.458	0.426	0.911	1.83	1.181	0.935	2.159	2.022	1.744	0.967	1.718	1.273	1.37	1.043	1.109	0.673	0.683	0.648	0.415	0.392	0.693	0.861	0.202	0.407	0.494	1.246	1.045	1.435	1.546	0.933	0.312	1.058	0.29	1.702	1.028	0.273	1.138	0.256	0.255	0.268	0.251	0.271	0.757	1.238	0.225	1.7	2.4	2.8	2.2	4.3	2.2	1.4	0.8	1.2	0.9	0.7	0.4	0	0.1	0.2	0.1	0.1	0.2	0.1	0.1	0.2	0	0.2
Short Term Debt Numbers are in millions	10.773	10.681	11.099	11.484	12.134	11.86	11.257	10.081	9.802	9.77	8.993	7.343	7.028	6.442	5.43	2.771	2.221	1.115	0.961	0.488	0.228	0.055	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	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	0.155	0	0	0	0	0.284	0.279	0	0.27	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	0.1	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	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	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	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	0	1.116	0.776	0	0	0	0	0	1.568	1.472	1.163	1.178	1.19	1.092	1.377	1.226	0.864	0.61	0.401	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.921	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	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.745	4.178	3.75	3.96	4.269	3.968	3.931	4.346	4.435	5.093	4.534	4.097	3.788	3.803	3.815	3.968	4.253	5.629	4.029	0.875	0.632	0.218	0.246	0.319	0.34	0.36	0.861	0.899	1.024	1.081	1.304	0.953	1.116	1.549	1.816	1.381	0.988	0.84	1.063	1.309	1.099	0.963	0.775	0.782	0.461	0.388	0.485	0.742	1.082	1.332	1.992	2.496	1.75	2.097	2.753	3.128	8.93	8.814	7.287	7.001	5.388	3.485	4.022	5.056	4.336	3.706	3.614	3.911	4.338	3.234	3.539	3.375	3.628	2.954	3.041	2.972	2.261	2.377	2.128	2.024	2.094	2.306	2.034	2.372	2.694	1.872	3.134	1.59	2.096	3.07	1.783	1.85	1.188	1.339	1.68	1.219	0.629	0.796	2.403	0	0	0	0.6	0.1	0	0	0.2	0	0	0.7	0.3	0.5	0.7	1.3	0.6	0.1	0.2	0.2	0.2	0.1	0.2	0
Total Current Liabilities Numbers are in millions	16.204	16.512	16.505	17.111	18.086	17.597	16.923	16.21	16.108	16.809	15.455	14.801	14.126	13.027	11.182	8.764	8.216	8.484	6.783	2.728	2.043	1.174	1.161	1.091	1.561	1.524	1.649	1.211	1.425	1.393	1.614	1.485	1.617	2.024	2.103	1.698	1.166	1.029	1.419	1.674	1.948	1.395	1.251	1.515	0.891	0.833	0.901	1.251	1.617	1.47	2.253	2.969	2.19	2.786	3.211	3.554	9.841	10.644	8.468	7.936	7.547	5.507	5.766	6.023	6.054	4.979	4.984	4.954	5.447	3.907	4.222	4.023	4.043	3.346	3.734	3.833	2.463	2.784	2.622	3.27	3.139	3.741	3.735	3.305	3.006	2.93	3.424	3.576	3.403	3.343	3.191	2.106	1.443	1.607	1.931	1.49	1.386	2.034	2.627	1.7	2.4	2.8	2.8	4.4	2.2	1.4	1	1.2	0.9	1.4	0.7	0.5	0.8	1.5	0.7	0.2	0.4	0.3	0.3	0.3	0.3	0.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.227	2.213	1.898	0.899	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.446	0	0	0	0.309	0.303	0	0.442	0	0	0	0	0.825	0.803	0	0.952	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 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	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	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	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	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	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	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	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	0	0	0	0.001	0.005	0	0.009	0.048	0.017	7.611	11.681	1.82	10.864	1.35	3.36	0.266	0.523	0.526	0.072	0.077	0.088	0.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.158	0.155	0	0	0.454	0	7.639	7.755	8.019	8.152	7.578	7.711	8.822	7.978	0	0	0.1	0	0	0	0.2	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0.1	0	0
Total Non-Current Liabilities Numbers are in millions	2.227	2.213	1.898	0.899	0	12.203	12.993	11.865	11.673	12.605	11.325	11.129	10.661	9.589	7.759	5.432	4.859	5.397	3.896	2.464	1.813	0.956	0.915	0.772	1.221	1.164	0.788	0.312	0.401	0.312	0.31	0.532	0.501	0.475	0.287	0.317	0.178	0.189	0.356	0.365	0.849	0.432	0.476	0.733	0.43	0.445	0.416	0.509	0.001	0.005	0.006	0.009	0.048	0.017	7.611	11.681	1.82	10.864	1.35	3.36	0.266	0.523	0.526	0.072	0.077	0.088	0.223	1.043	1.109	0.673	0.683	0.648	0.415	0.392	0.693	0.861	0.202	0.407	0.494	1.246	1.045	1.435	1.701	0.446	0.312	0.158	0.155	0.309	0.303	0.454	0.442	7.639	7.755	8.019	8.152	8.403	8.514	8.822	8.93	1.7	2.4	0.1	2.2	4.3	2.2	0.2	0.8	1.2	0.9	0.7	0.4	0	0.1	0.2	-0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.2
Total Liabilities Numbers are in millions	18.432	18.725	18.403	18.011	18.086	17.597	16.923	16.21	16.108	16.809	15.455	14.801	14.126	13.027	11.182	8.764	8.216	8.484	6.783	2.728	2.043	1.174	1.161	1.091	1.561	1.524	1.649	1.211	1.425	1.393	1.614	1.485	1.617	2.024	2.103	1.698	1.166	1.029	1.419	1.674	1.948	1.395	1.251	1.515	0.891	0.833	0.901	1.251	1.618	1.475	2.259	2.978	2.238	2.803	10.822	15.235	11.661	21.508	9.818	11.296	7.813	6.03	6.292	6.095	6.131	5.067	5.207	4.954	5.447	3.907	4.222	4.023	4.043	3.346	3.734	3.833	2.463	2.784	2.622	3.27	3.139	3.741	3.735	3.751	3.006	3.088	3.578	3.885	3.706	3.797	3.634	9.745	9.198	9.626	10.083	9.893	9.9	10.856	11.557	1.7	2.4	2.9	2.8	4.4	2.2	1.6	1	1.2	0.9	1.4	0.7	0.5	0.8	1.5	0.6	0.2	0.4	0.3	0.3	0.4	0.3	0.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0	0	0	0	0.483	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.243	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	4.073	3.997	3.992	3.982	3.975	3.929	3.918	3.902	3.86	3.786	3.753	3.726	3.701	3.694	0.906	0.896	0.886	0.88	0.841	0.835	0.835	0.414	0.414	0.414	0.414	0.265	0.265	0.265	0.265	0.265	0.265	0.265	0.265	0.265	0.265	0.265	0.265	0.265	0.207	0.207	0.207	0.153	0.056	0.03	0.023	0.021	0.017	0.198	0.175	0.162	0.152	0.148	0.117	0.077	0.055	0.972	0.696	0.695	0.627	0.625	0.462	0.461	0.463	0.292	0.292	0.285	0.285	0.285	0.285	0.284	0.282	0.281	0.28	0.28	0.28	0.206	0.2	0.2	0.167	0.167	0.167	0.167	0.14	0.141	0.142	0.127	0.127	0.123	0.123	0.123	0.114	0.114	0.114	0.114	0.114	0.114	0.113	0.113	0.113	0.1	0.1	0	0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-34.135	-33.925	-33.517	-32.781	-32.896	-26.139	-25.926	-20.637	-19.859	-35.871	-31.021	-29.227	-27.664	-24.433	-21.63	-18.19	-16.203	-16.785	-12.127	-8.646	-7.655	-295.645	-295.012	-294.386	-293.711	-293.069	-292.275	-289.841	-286.305	-282.421	-278.463	-275.01	-271.775	-268.134	-264.809	-260.843	-257.251	-253.927	-251.155	-248.517	-245.067	-241.138	-238.508	-236.411	-228.966	-227.312	-225.432	-223.757	-221.51	-219.244	-217.353	-215.008	-211.495	-208.563	-207.7	-205.957	-192.421	-194.958	-183.93	-176.5	-170.025	-164.753	-159.202	-157.401	-150.293	-143.246	-137.801	-132.004	-126.73	-121.36	-117.412	-114.017	-110.287	-105.291	-101.955	-98.576	-95.132	-92.074	-90.046	-87.796	-84.887	-82.084	-80.022	-78.334	-74.976	-73.13	-71.654	-69.216	-67.552	-64.811	-60.641	-64.424	-62.384	-58.645	-56.502	-54.418	-51.685	-50.189	-47.414	-44.5	-41.3	-38.8	-37	-33.5	-30.1	-27.3	-25.5	-23	-21.5	-19	-17.4	-16	-14.8	-12.9	-11.4	-9.5	-8.7	-7.7	-6	-4.8	-4.3	-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	0	0	0	0	0	2.465	-0	0	0	-0.483	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	0	0	0	-0.053	-0.11	-0.212	0.008	0.012	0.015	0.004	-0.014	-0.008	-0.019	-0.228	-0.29	-0.285	-2.676	-2.594	-0.301	-0.475	-0.513	-0.17	-0.886	-0.551	-1.322	-1.406	-1.324	-1.763	-1.917	-2.621	-2.578	-2.758	-3.339	-3.504	-3.046	-4.094	-4.45	-3.842	-2.637	-2.328	-3.152	-1.4	-1.4	0	-1.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	42.219	41.763	41.655	41.348	41.236	40.956	41.417	40.922	40.358	38.445	35.224	33.511	32.876	30.69	32.493	32.176	31.112	31.015	28.186	12.609	12.434	294.448	294.236	294.03	293.835	291.717	291.533	291.34	291.144	290.938	290.698	290.521	290.321	290.086	289.894	289.616	289.459	289.188	279.952	279.889	279.759	264.836	244.495	244.087	236.357	231.64	229.961	229.175	227.453	226.595	226.137	225.257	218.6	209.534	202.39	197.43	188.733	188.488	189.698	188.846	178.479	178.344	178.156	164.337	163.89	162.662	162.358	162.253	161.667	161.109	160.569	160.245	159.516	158.961	160.885	135.47	133.065	133.224	119.527	118.746	119.564	119.607	97.674	98.128	97.602	83.376	83.464	83.532	83.514	84.067	82.385	82.457	82.113	82.098	81.985	82.268	81.206	81.584	81.556	68.9	68.8	67.1	68.409	65.1	65.5	65.5	65.7	65.3	63.9	60.9	57.9	28.3	24.9	22.2	22	12.2	12.2	12.2	12.2	12	11.6	0
Total Shareholders Equity Numbers are in millions	12.157	11.834	12.13	12.549	12.315	18.746	19.409	24.187	24.359	6.36	7.956	8.01	8.913	9.951	11.772	14.885	15.798	15.112	16.902	4.8	5.616	-0.783	-0.362	0.058	0.538	-1.087	-0.477	1.764	5.104	8.782	12.5	15.776	18.811	22.217	25.35	29.038	32.473	35.526	29.004	31.579	34.899	23.851	6.043	7.706	7.414	4.349	4.546	5.616	6.118	7.513	8.797	10.397	7.222	1.048	-5.255	-7.555	-2.992	-5.775	5.799	12.971	8.916	13.999	19.307	7.016	13.897	19.713	24.857	30.538	35.208	40.025	43.42	46.281	49.219	53.665	56.534	34.506	37.832	40.875	29.135	31.287	33.958	37.139	16.47	18.529	21.444	8.61	10.02	11.818	13.507	16.621	18.52	14.643	16.797	19.473	21.146	24.122	26.997	29.18	31.103	23.1	26.2	28.3	30.2	31.6	35.4	38.2	40.2	42.3	42.4	41.9	40.5	12.3	10.1	9.3	10.6	2.7	3.5	4.5	6.2	7.2	7.3	-2.8
Total Equity Numbers are in millions	11.504	11.249	11.612	12.086	11.926	18.45	19.193	24.026	24.28	6.323	8.158	8.39	9.585	10.961	12.481	15.865	15.798	15.112	16.902	4.8	5.616	-0.783	-0.362	0.058	0.538	-1.087	-0.477	1.764	5.104	8.782	12.5	15.776	18.811	22.217	25.35	29.038	32.473	35.526	29.004	31.579	34.899	23.851	6.043	7.706	7.414	4.349	4.546	5.616	6.118	7.513	8.797	10.397	7.222	1.048	-5.255	-7.555	-2.992	-5.775	5.799	12.971	14.631	22.408	28.739	7.016	13.897	19.713	24.857	30.538	35.208	40.025	43.42	46.281	49.219	53.665	56.534	34.506	37.832	40.875	29.135	31.287	33.958	37.139	16.47	18.529	21.444	8.61	10.02	11.818	13.507	16.621	18.52	14.643	16.797	19.473	21.146	24.122	26.997	29.18	31.103	23.1	26.2	28.3	30.2	31.6	35.4	38.2	40.2	42.3	42.4	41.9	40.5	12.3	10.1	9.3	10.6	2.7	3.5	4.5	6.2	7.2	7.3	-2.8
Total Liabilities & Shareholders Equity Numbers are in millions	29.935	29.974	30.015	30.096	30.012	36.046	36.117	40.237	40.388	23.132	23.613	23.19	23.711	23.987	23.663	24.629	24.014	23.597	23.685	7.529	7.66	0.391	0.799	1.149	2.099	0.437	1.172	2.975	6.529	10.175	14.114	17.261	20.428	24.241	27.453	30.736	33.639	36.555	30.423	33.253	36.847	25.246	7.294	9.221	8.305	5.182	5.447	6.867	7.736	8.988	11.056	13.375	9.46	3.851	5.567	7.68	8.669	15.733	15.617	24.267	22.444	28.438	35.031	13.111	20.028	24.78	30.064	35.492	40.655	43.932	47.642	50.304	53.262	57.011	60.268	38.339	40.295	43.659	31.757	34.557	37.097	40.88	20.205	22.28	24.45	11.698	13.598	15.703	17.213	20.418	22.153	24.388	25.995	29.099	31.229	34.015	36.897	40.036	42.66	24.8	28.6	31.2	33	36	37.6	39.8	41.2	43.5	43.3	43.3	41.2	12.8	10.9	10.8	11.2	2.9	3.9	4.8	6.5	7.6	7.6	0.2

Oncotelic Therapeutics, Inc.

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