OTLC — Oncotelic Therapeutics Balance Sheet
0.000.00%
- $11.79m
- $23.91m
- $0.07m
- 20
- 27
- 52
- 24
Annual balance sheet for Oncotelic Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.082 | 0.474 | 0.569 | 0.241 | 0.17 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.15 | 0.02 | 0.02 | 0.02 | 0.019 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.273 | 0.616 | 0.627 | 0.303 | 0.272 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.048 | 0.01 | 0 | — | — |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 23.7 | 23.7 | 23.6 | 36.1 | 30 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.78 | 11.2 | 15.5 | 16.9 | 16.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 6.78 | 11.9 | 15.7 | 16.7 | 17.9 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 16.9 | 11.8 | 7.96 | 19.4 | 12.1 |
Total Liabilities & Shareholders' Equity | 23.7 | 23.7 | 23.6 | 36.1 | 30 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |