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Oncotelic Therapeutics (OTLC)
OTHER OTC:OTLC
Holding OTLC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 70.00K |
| Gross Profit | - | - | - | - | $ 70.00K |
| EBIT | $ -3.17M | $ -72.95K | $ 81.44K | $ -655.63K | $ 226.49K |
| EBITDA | $ -3.15M | $ -8.61K | $ 119.45K | $ -353.71K | $ 226.49K |
| Net Income Common Stockholders | $ -3.30M | $ -209.84K | $ -408.68K | $ -735.97K | $ 115.30K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 149.02K | $ 72.22K | $ 188.99K | $ 170.41K | $ 268.02K |
| Total Assets | $ 26.78M | $ 29.94M | $ 29.97M | $ 30.01M | $ 30.10M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 12.57M | $ 0.00 |
| Net Debt | $ -149.02K | $ -72.22K | $ -188.99K | $ 12.40M | $ -268.02K |
| Total Liabilities | $ 18.65M | $ 18.43M | $ 18.73M | $ 18.40M | $ 6.18M |
| Stockholders Equity | $ 8.85M | $ 12.16M | $ 11.83M | $ 12.13M | $ 12.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -143.20K | $ -261.77K | $ -231.42K | $ -421.05K | $ -248.85K |
| Operating Cash Flow | $ -143.20K | $ -261.77K | $ -231.42K | $ -421.05K | $ -248.85K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 220.00K | $ 145.00K | $ 250.00K | $ 275.00K | $ 335.00K |