OTLC OTC
Oncotelic Therapeutics, Inc.
1W: -17.0%
1M: -40.7%
3M: -49.9%
YTD: -73.0%
1Y: -69.5%
3Y: -30.0%
5Y: -83.8%
$0.02
-0.00 (-1.41%)
Weekly Expected Move ±11.9%
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Overview
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Income Statement
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Balance Sheet
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Balance Sheet Trends
Total Assets
$27M
-11.1% ▼
5Y CAGR: +2.4%
Total Liabilities
$19M
+4.3% ▲
5Y CAGR: +23.1%
Shareholders Equity
$8M
-32.0% ▼
5Y CAGR: -13.4%
Cash & Investments
$86K
-49.5% ▼
5Y CAGR: +1.0%
Total Debt
$13M
+4.1% ▲
5Y CAGR: +54.2%
Net Debt
$13M
+4.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $474K | $569K | $241K | $170K | $86K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $474K | $569K | $241K | $170K | $86K |
| Net Receivables | $20K | $20K | $20K | $19K | $19K |
| Inventory | $0 | $20K | $0 | $0 | $0 |
| Other Current Assets | $20K | $20K | $42K | $39K | $29K |
| Total Current Assets | $616K | $627K | $303K | $272K | $134K |
| Property, Plant & Equip. | $10K | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $23M | $23M | $13M | $7M | $4M |
| Long-Term Investments | $0 | $0 | $23M | $23M | $23M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $23M | $23M | $36M | $30M | $27M |
| Total Assets | $24M | $24M | $36M | $30M | $27M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $2M | $2M |
| Short-Term Debt | $5M | $9M | $11M | $11M | $13M |
| Deferred Revenue | $1M | $2M | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $3M | $3M | $3M | $3M |
| Total Current Liabilities | $11M | $15M | $17M | $17M | $19M |
| Long-Term Debt | $0 | $0 | $0 | $2M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $709M | $203M | $13M | $2M | $0 |
| Total Liabilities | $11M | $15M | $17M | $18M | $19M |
| — Equity — | |||||
| Common Stock | $906K | $4M | $4M | $4M | $4M |
| Retained Earnings | -$22M | -$31M | -$26M | -$34M | -$38M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $12M | $8M | $19M | $12M | $8M |
| Total Liabilities & Equity | $24M | $24M | $36M | $30M | $27M |
| — Key Metrics — | |||||
| Total Debt | $5M | $9M | $11M | $13M | $13M |
| Net Debt | $5M | $8M | $11M | $12M | $13M |
| Total Investments | $0 | $0 | $23M | $23M | $23M |