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OTLC ONCOTELIC THERAPEUTICS INC

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  • 0.039900
  • +0.000900+2.31%
15min DelayClose Feb 14 16:00 ET
16.25MMarket Cap-3.99P/E (TTM)

ONCOTELIC THERAPEUTICS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-44.40%149.02K
-60.29%72.22K
-0.76%188.99K
-29.42%170.41K
-29.42%170.41K
5.57%268.02K
-54.51%181.87K
94.51%190.44K
-57.55%241.45K
-57.55%241.45K
-Cash and cash equivalents
-44.40%149.02K
-60.29%72.22K
-0.76%188.99K
-29.42%170.41K
-29.42%170.41K
5.57%268.02K
-54.51%181.87K
94.51%190.44K
-57.55%241.45K
-57.55%241.45K
Receivables
0.00%18.98K
0.00%18.98K
-3.91%18.98K
-3.91%18.98K
-3.91%18.98K
-3.91%18.98K
-3.91%18.98K
0.00%19.75K
0.00%19.75K
0.00%19.75K
-Accounts receivable
0.00%18.98K
0.00%18.98K
-3.91%18.98K
-3.91%18.98K
-3.91%18.98K
-3.91%18.98K
-3.91%18.98K
0.00%19.75K
0.00%19.75K
0.00%19.75K
Restricted cash
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
Other current assets
-12.83%51.04K
32.98%80.77K
28.17%3.23K
183.90%62.36K
183.90%62.36K
218.29%58.55K
156.16%60.74K
-87.82%2.52K
16.97%21.96K
16.97%21.96K
Total current assets
-34.61%239.03K
-31.83%191.96K
-0.65%231.2K
-10.37%271.74K
-10.37%271.74K
17.15%365.54K
-39.21%281.58K
46.97%232.7K
-51.67%303.16K
-51.67%303.16K
Non current assets
Goodwill and other intangible assets
-45.13%3.89M
0.00%7.09M
-46.18%7.09M
-46.18%7.09M
-46.18%7.09M
-58.98%7.09M
-58.98%7.09M
-42.66%13.17M
-42.69%13.17M
-42.69%13.17M
-Goodwill
-53.44%2.79M
0.00%5.99M
-50.39%5.99M
-50.39%5.99M
-50.39%5.99M
-63.00%5.99M
-63.00%5.99M
-42.69%12.07M
-42.69%12.07M
-42.69%12.07M
-Other intangible assets
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
-42.34%1.1M
-42.72%1.1M
-42.72%1.1M
Investments and advances
0.06%22.65M
0.06%22.65M
0.06%22.65M
0.06%22.65M
0.06%22.65M
-0.00%22.64M
-0.00%22.64M
--22.64M
--22.64M
--22.64M
Total non current assets
-10.72%26.54M
0.04%29.74M
-16.95%29.74M
-16.95%29.74M
-16.95%29.74M
-25.53%29.73M
-25.53%29.73M
55.89%35.81M
55.81%35.81M
55.81%35.81M
Total assets
-11.01%26.78M
-0.26%29.94M
-16.84%29.97M
-16.89%30.01M
-16.89%30.01M
-25.20%30.1M
-25.69%30.01M
55.83%36.05M
52.95%36.12M
52.95%36.12M
Liabilities
Current liabilities
Payables
1.32%2.04M
0.25%2.03M
-5.42%2M
-3.26%2M
-3.26%2M
-5.71%2.01M
-8.34%2.03M
-8.35%2.11M
-11.28%2.07M
-11.28%2.07M
-accounts payable
1.48%1.69M
0.18%1.69M
-6.56%1.65M
-4.56%1.66M
-4.56%1.66M
-6.50%1.67M
-10.04%1.68M
-9.11%1.77M
-9.96%1.74M
-9.96%1.74M
-Due to related parties current
0.54%345.54K
0.60%345.06K
0.44%344.53K
3.51%344.1K
3.51%344.1K
-1.66%343.67K
1.04%343K
-4.21%343K
-17.60%332.43K
-17.60%332.43K
Current accrued expenses
-0.30%769.86K
-0.08%775.06K
0.84%788.06K
0.72%780.71K
0.72%780.71K
-27.74%772.19K
-26.98%775.65K
-50.50%781.51K
-33.47%775.1K
-33.47%775.1K
Current debt and capital lease obligation
-7.33%10.64M
-14.48%10.38M
-9.94%10.68M
-5.17%10.68M
-5.17%10.68M
13.91%11.48M
23.79%12.13M
21.40%11.86M
25.17%11.26M
25.17%11.26M
-Current debt
-7.33%10.64M
-14.48%10.38M
-9.94%10.68M
-5.17%10.68M
-5.17%10.68M
13.91%11.48M
23.79%12.13M
21.40%11.86M
25.17%11.26M
25.17%11.26M
Other current liabilities
2.23%2.91M
-4.08%3.02M
7.13%3.05M
7.97%3.05M
7.97%3.05M
-2.86%2.84M
3.87%3.15M
-9.92%2.84M
-4.79%2.82M
-4.79%2.82M
Current liabilities
-4.41%16.36M
-10.40%16.2M
-6.16%16.51M
-2.47%16.5M
-2.47%16.5M
5.56%17.11M
12.28%18.09M
4.69%17.6M
9.50%16.92M
9.50%16.92M
Non current liabilities
Long term debt and capital lease obligation
155.02%2.29M
--2.23M
--2.21M
--1.9M
--1.9M
--899.1K
----
----
----
----
-Long term debt
155.02%2.29M
--2.23M
--2.21M
--1.9M
--1.9M
--899.1K
----
----
----
----
Total non current liabilities
155.02%2.29M
--2.23M
--2.21M
--1.9M
--1.9M
--899.1K
--0
--0
--0
--0
Total liabilities
3.55%18.65M
1.91%18.43M
6.41%18.73M
8.75%18.4M
8.75%18.4M
11.10%18.01M
12.28%18.09M
4.69%17.6M
9.50%16.92M
9.50%16.92M
Shareholders'equity
Share capital
2.29%4.07M
2.45%4.07M
1.73%4M
1.87%3.99M
1.87%3.99M
2.04%3.98M
2.98%3.98M
3.76%3.93M
4.41%3.92M
4.41%3.92M
-common stock
2.29%4.07M
2.45%4.07M
1.73%4M
1.87%3.99M
1.87%3.99M
2.04%3.98M
2.98%3.98M
3.76%3.93M
4.41%3.92M
4.41%3.92M
-Preferred stock
----
----
--0
----
----
----
----
--0
----
----
Retained earnings
-14.21%-37.44M
-3.77%-34.14M
-29.79%-33.93M
-29.28%-33.52M
-29.28%-33.52M
-58.85%-32.78M
-65.65%-32.9M
27.13%-26.14M
16.42%-25.93M
16.42%-25.93M
Paid-in capital
2.11%42.22M
2.38%42.22M
1.97%41.76M
0.58%41.66M
0.58%41.66M
1.04%41.35M
2.18%41.24M
6.53%40.96M
17.58%41.42M
17.58%41.42M
Total stockholders'equity
-29.46%8.85M
-1.28%12.16M
-36.87%11.83M
-37.50%12.13M
-37.50%12.13M
-48.12%12.55M
-49.44%12.32M
194.73%18.75M
143.96%19.41M
143.96%19.41M
Noncontrolling interests
-55.47%-720.59K
-67.87%-653.43K
-97.50%-585.09K
-140.51%-518.59K
-140.51%-518.59K
-188.41%-463.5K
-391.45%-389.26K
-684.09%-296.25K
-206.34%-215.62K
-206.34%-215.62K
Total equity
-32.71%8.13M
-3.54%11.5M
-39.03%11.25M
-39.50%11.61M
-39.50%11.61M
-49.70%12.09M
-50.88%11.93M
191.81%18.45M
135.26%19.19M
135.26%19.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -44.40%149.02K-60.29%72.22K-0.76%188.99K-29.42%170.41K-29.42%170.41K5.57%268.02K-54.51%181.87K94.51%190.44K-57.55%241.45K-57.55%241.45K
-Cash and cash equivalents -44.40%149.02K-60.29%72.22K-0.76%188.99K-29.42%170.41K-29.42%170.41K5.57%268.02K-54.51%181.87K94.51%190.44K-57.55%241.45K-57.55%241.45K
Receivables 0.00%18.98K0.00%18.98K-3.91%18.98K-3.91%18.98K-3.91%18.98K-3.91%18.98K-3.91%18.98K0.00%19.75K0.00%19.75K0.00%19.75K
-Accounts receivable 0.00%18.98K0.00%18.98K-3.91%18.98K-3.91%18.98K-3.91%18.98K-3.91%18.98K-3.91%18.98K0.00%19.75K0.00%19.75K0.00%19.75K
Restricted cash 0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K
Other current assets -12.83%51.04K32.98%80.77K28.17%3.23K183.90%62.36K183.90%62.36K218.29%58.55K156.16%60.74K-87.82%2.52K16.97%21.96K16.97%21.96K
Total current assets -34.61%239.03K-31.83%191.96K-0.65%231.2K-10.37%271.74K-10.37%271.74K17.15%365.54K-39.21%281.58K46.97%232.7K-51.67%303.16K-51.67%303.16K
Non current assets
Goodwill and other intangible assets -45.13%3.89M0.00%7.09M-46.18%7.09M-46.18%7.09M-46.18%7.09M-58.98%7.09M-58.98%7.09M-42.66%13.17M-42.69%13.17M-42.69%13.17M
-Goodwill -53.44%2.79M0.00%5.99M-50.39%5.99M-50.39%5.99M-50.39%5.99M-63.00%5.99M-63.00%5.99M-42.69%12.07M-42.69%12.07M-42.69%12.07M
-Other intangible assets 0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M-42.34%1.1M-42.72%1.1M-42.72%1.1M
Investments and advances 0.06%22.65M0.06%22.65M0.06%22.65M0.06%22.65M0.06%22.65M-0.00%22.64M-0.00%22.64M--22.64M--22.64M--22.64M
Total non current assets -10.72%26.54M0.04%29.74M-16.95%29.74M-16.95%29.74M-16.95%29.74M-25.53%29.73M-25.53%29.73M55.89%35.81M55.81%35.81M55.81%35.81M
Total assets -11.01%26.78M-0.26%29.94M-16.84%29.97M-16.89%30.01M-16.89%30.01M-25.20%30.1M-25.69%30.01M55.83%36.05M52.95%36.12M52.95%36.12M
Liabilities
Current liabilities
Payables 1.32%2.04M0.25%2.03M-5.42%2M-3.26%2M-3.26%2M-5.71%2.01M-8.34%2.03M-8.35%2.11M-11.28%2.07M-11.28%2.07M
-accounts payable 1.48%1.69M0.18%1.69M-6.56%1.65M-4.56%1.66M-4.56%1.66M-6.50%1.67M-10.04%1.68M-9.11%1.77M-9.96%1.74M-9.96%1.74M
-Due to related parties current 0.54%345.54K0.60%345.06K0.44%344.53K3.51%344.1K3.51%344.1K-1.66%343.67K1.04%343K-4.21%343K-17.60%332.43K-17.60%332.43K
Current accrued expenses -0.30%769.86K-0.08%775.06K0.84%788.06K0.72%780.71K0.72%780.71K-27.74%772.19K-26.98%775.65K-50.50%781.51K-33.47%775.1K-33.47%775.1K
Current debt and capital lease obligation -7.33%10.64M-14.48%10.38M-9.94%10.68M-5.17%10.68M-5.17%10.68M13.91%11.48M23.79%12.13M21.40%11.86M25.17%11.26M25.17%11.26M
-Current debt -7.33%10.64M-14.48%10.38M-9.94%10.68M-5.17%10.68M-5.17%10.68M13.91%11.48M23.79%12.13M21.40%11.86M25.17%11.26M25.17%11.26M
Other current liabilities 2.23%2.91M-4.08%3.02M7.13%3.05M7.97%3.05M7.97%3.05M-2.86%2.84M3.87%3.15M-9.92%2.84M-4.79%2.82M-4.79%2.82M
Current liabilities -4.41%16.36M-10.40%16.2M-6.16%16.51M-2.47%16.5M-2.47%16.5M5.56%17.11M12.28%18.09M4.69%17.6M9.50%16.92M9.50%16.92M
Non current liabilities
Long term debt and capital lease obligation 155.02%2.29M--2.23M--2.21M--1.9M--1.9M--899.1K----------------
-Long term debt 155.02%2.29M--2.23M--2.21M--1.9M--1.9M--899.1K----------------
Total non current liabilities 155.02%2.29M--2.23M--2.21M--1.9M--1.9M--899.1K--0--0--0--0
Total liabilities 3.55%18.65M1.91%18.43M6.41%18.73M8.75%18.4M8.75%18.4M11.10%18.01M12.28%18.09M4.69%17.6M9.50%16.92M9.50%16.92M
Shareholders'equity
Share capital 2.29%4.07M2.45%4.07M1.73%4M1.87%3.99M1.87%3.99M2.04%3.98M2.98%3.98M3.76%3.93M4.41%3.92M4.41%3.92M
-common stock 2.29%4.07M2.45%4.07M1.73%4M1.87%3.99M1.87%3.99M2.04%3.98M2.98%3.98M3.76%3.93M4.41%3.92M4.41%3.92M
-Preferred stock ----------0------------------0--------
Retained earnings -14.21%-37.44M-3.77%-34.14M-29.79%-33.93M-29.28%-33.52M-29.28%-33.52M-58.85%-32.78M-65.65%-32.9M27.13%-26.14M16.42%-25.93M16.42%-25.93M
Paid-in capital 2.11%42.22M2.38%42.22M1.97%41.76M0.58%41.66M0.58%41.66M1.04%41.35M2.18%41.24M6.53%40.96M17.58%41.42M17.58%41.42M
Total stockholders'equity -29.46%8.85M-1.28%12.16M-36.87%11.83M-37.50%12.13M-37.50%12.13M-48.12%12.55M-49.44%12.32M194.73%18.75M143.96%19.41M143.96%19.41M
Noncontrolling interests -55.47%-720.59K-67.87%-653.43K-97.50%-585.09K-140.51%-518.59K-140.51%-518.59K-188.41%-463.5K-391.45%-389.26K-684.09%-296.25K-206.34%-215.62K-206.34%-215.62K
Total equity -32.71%8.13M-3.54%11.5M-39.03%11.25M-39.50%11.61M-39.50%11.61M-49.70%12.09M-50.88%11.93M191.81%18.45M135.26%19.19M135.26%19.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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