US Stock MarketDetailed Quotes
OTLC ONCOTELIC THERAPEUTICS INC
- 0.030000
- +0.005000+20.00%
15min DelayClose Oct 14 16:00 ET
12.19MMarket Cap-15000P/E (TTM)
0.033000High0.025000Low1.33MVolume0.026500Open0.025000Pre Close39.09KTurnover0.60%Turnover RatioLossP/E (Static)406.27MShares0.04500052wk High1.00P/B6.63MFloat Cap0.01700052wk Low--Dividend TTM221.13MShs Float0.360000Historical High--Div YieldTTM32.00%Amplitude0.010000Historical Low0.029000Avg Price1Lot Size
ONCOTELIC THERAPEUTICS INC Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 225.15%253.88K |
| -Cash and cash equivalents | -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 | 225.15%253.88K |
| Receivables | 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 | -71.71%19.75K |
| -Accounts receivable | 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 | -71.71%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 | 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 | -12.18%18.39K |
| Total current assets | -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 | 65.24%312.02K |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | 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 | -24.85%17.28M |
| -Goodwill | 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 | -23.17%16.18M |
| -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 | -42.34%1.1M | -42.72%1.1M | -42.72%1.1M | -43.10%1.1M |
| Investments and advances | 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 | --22.64M |
| Total non current assets | 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 | 73.57%39.92M |
| Total assets | -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 | 73.51%40.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | -43.66%2.13M |
| -accounts payable | 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 | -46.92%1.78M |
| -Due to related parties current | 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 | -17.92%349.46K |
| Current accrued expenses | -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 | 2.10%1.07M |
| Current debt and capital lease obligation | -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 | 45.05%10.08M |
| -Current debt | -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 | 45.05%10.08M |
| Other current liabilities | -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 | -3.00%2.93M |
| Current liabilities | -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 | 9.52%16.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --2.23M | --2.21M | --1.9M | --1.9M | --899.1K | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --2.23M | --2.21M | --1.9M | --1.9M | --899.1K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --2.23M | --2.21M | --1.9M | --1.9M | --899.1K | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 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 | 9.52%16.21M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 4.73%3.9M |
| -common stock | 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 | 4.73%3.9M |
| -Preferred stock | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Retained earnings | -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 | 29.39%-20.64M |
| Paid-in capital | 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 | 22.11%40.92M |
| Total stockholders'equity | -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 | 201.97%24.19M |
| Noncontrolling interests | -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 | -142.32%-160.71K |
| Total equity | -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 | 186.38%24.03M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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