US Stock MarketDetailed Quotes

OTLC ONCOTELIC THERAPEUTICS INC

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0.029950
+0.000100+0.34%

15min DelayClose Nov 18 16:00 ET

12.17MMarket Cap-14975P/E (TTM)

ONCOTELIC THERAPEUTICS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

5.57%268.02K

-54.51%181.87K

94.51%190.44K

-57.55%241.45K

225.15%253.88K

-Cash and cash equivalents

-60.29%72.22K

-0.76%188.99K

-29.42%170.41K

5.57%268.02K

-54.51%181.87K

94.51%190.44K

-57.55%241.45K

225.15%253.88K

Receivables

0.00%18.98K

-3.91%18.98K

0.00%19.75K

-71.71%19.75K

-Accounts receivable

0.00%18.98K

-3.91%18.98K

0.00%19.75K

-71.71%19.75K

Restricted cash

0.00%20K

Other current assets

32.98%80.77K

28.17%3.23K

183.90%62.36K

218.29%58.55K

156.16%60.74K

-87.82%2.52K

16.97%21.96K

-12.18%18.39K

Total current assets

-31.83%191.96K

-0.65%231.2K

-10.37%271.74K

17.15%365.54K

-39.21%281.58K

46.97%232.7K

-51.67%303.16K

65.24%312.02K

Non current assets

Goodwill and other intangible assets

0.00%7.09M

-46.18%7.09M

-58.98%7.09M

-42.66%13.17M

-42.69%13.17M

-24.85%17.28M

-Goodwill

0.00%5.99M

-50.39%5.99M

-63.00%5.99M

-42.69%12.07M

-23.17%16.18M

-Other intangible assets

0.00%1.1M

-42.34%1.1M

-42.72%1.1M

-43.10%1.1M

Investments and advances

0.06%22.65M

-0.00%22.64M

--22.64M

Total non current assets

0.04%29.74M

-16.95%29.74M

-25.53%29.73M

55.89%35.81M

55.81%35.81M

73.57%39.92M

Total assets

-0.26%29.94M

-16.84%29.97M

-16.89%30.01M

-25.20%30.1M

-25.69%30.01M

55.83%36.05M

52.95%36.12M

73.51%40.24M

Liabilities

Current liabilities

Payables

0.25%2.03M

-5.42%2M

-3.26%2M

-5.71%2.01M

-8.34%2.03M

-8.35%2.11M

-11.28%2.07M

-43.66%2.13M

-accounts payable

0.18%1.69M

-6.56%1.65M

-4.56%1.66M

-6.50%1.67M

-10.04%1.68M

-9.11%1.77M

-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

-1.66%343.67K

1.04%343K

-4.21%343K

-17.60%332.43K

-17.92%349.46K

Current accrued expenses

-0.08%775.06K

0.84%788.06K

0.72%780.71K

-27.74%772.19K

-26.98%775.65K

-50.50%781.51K

-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

13.91%11.48M

23.79%12.13M

21.40%11.86M

25.17%11.26M

45.05%10.08M

-Current debt

-14.48%10.38M

-9.94%10.68M

-5.17%10.68M

13.91%11.48M

23.79%12.13M

21.40%11.86M

25.17%11.26M

45.05%10.08M

Other current liabilities

-4.08%3.02M

7.13%3.05M

7.97%3.05M

-2.86%2.84M

3.87%3.15M

-9.92%2.84M

-4.79%2.82M

-3.00%2.93M

Current liabilities

-10.40%16.2M

-6.16%16.51M

-2.47%16.5M

5.56%17.11M

12.28%18.09M

4.69%17.6M

9.50%16.92M

9.52%16.21M

Non current liabilities

Long term debt and capital lease obligation

--2.23M

--2.21M

--1.9M

--899.1K

----

-Long term debt

--2.23M

--2.21M

--1.9M

--899.1K

----

Total non current liabilities

--2.23M

--2.21M

--1.9M

--899.1K

--0

Total liabilities

1.91%18.43M

6.41%18.73M

8.75%18.4M

11.10%18.01M

12.28%18.09M

4.69%17.6M

9.50%16.92M

9.52%16.21M

Shareholders'equity

Share capital

2.45%4.07M

1.73%4M

1.87%3.99M

2.04%3.98M

2.98%3.98M

3.76%3.93M

4.41%3.92M

4.73%3.9M

-common stock

2.45%4.07M

1.73%4M

1.87%3.99M

2.04%3.98M

2.98%3.98M

3.76%3.93M

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

-58.85%-32.78M

-65.65%-32.9M

27.13%-26.14M

16.42%-25.93M

29.39%-20.64M

Paid-in capital

2.38%42.22M

1.97%41.76M

0.58%41.66M

1.04%41.35M

2.18%41.24M

6.53%40.96M

17.58%41.42M

22.11%40.92M

Total stockholders'equity

-1.28%12.16M

-36.87%11.83M

-37.50%12.13M

-48.12%12.55M

-49.44%12.32M

194.73%18.75M

143.96%19.41M

201.97%24.19M

Noncontrolling interests

-67.87%-653.43K

-97.50%-585.09K

-140.51%-518.59K

-188.41%-463.5K

-391.45%-389.26K

-684.09%-296.25K

-206.34%-215.62K

-142.32%-160.71K

Total equity

-3.54%11.5M

-39.03%11.25M

-39.50%11.61M

-49.70%12.09M

-50.88%11.93M

191.81%18.45M

135.26%19.19M

186.38%24.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data