Oncotelic Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oncotelic Therapeutics's balance sheet done over the years? Its assets were worth $30,014,952 last year, which is less than in the previous period. 61% of Oncotelic Therapeuticsโs total assets is currently financed by debt. Its liabilities reached the amount of $18,403,415, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 30423000 | 1.41M | 4.66% |
|---|---|---|---|
| 2015 | 27453000 | 2.10M | 7.66% |
| 2016 | 14114000 | 1.61M | 11.44% |
| 2017 | 1172000 | 1.64M | 140.7% |
| 2018 | 799000 | 1.16M | 145.31% |
| 2019 | 23684781 | 6.78M | 28.64% |
| 2020 | 23663205 | 11.18M | 47.26% |
| 2021 | 23613351 | 15.45M | 65.45% |
| 2022 | 36116819 | 16.92M | 46.86% |
| 2023 | 30014952 | 18.40M | 61.31% |
OTLC Balance Sheet (2014 โ 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 170.40K | 241.45K | 568.76K | 474.01K | 81.96K | 629K | 1.11M | 3.53M | 27.28M | 30.03M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.51M | 0 | 0 |
Net receivables | 18.97K | 19.74K | 19.74K | 19.74K | 149.74K | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 20K | 20K | 20K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 82.35K | 21.96K | 18.77K | 101.86K | 41.28K | 170K | 44K | 2.02M | 210K | 322K |
Total current assets | 271.73K | 303.16K | 627.29K | 615.63K | 273K | 799K | 1.13M | 14.07M | 27.39M | 30.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 10.14K | 47.55K | 0 | 2K | 11K | 30K | 37K |
Goodwill | 5.98M | 12.07M | 21.06M | 21.06M | 21.06M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.10M | 1.10M | 1.92M | 1.97M | 2.30M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 22.65M | 22.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 33K | 33K | 33K | 37K |
Total non-current assets | 29.74M | 35.81M | 22.98M | 23.04M | 23.41M | 0 | 35K | 44K | 63K | 74K |
Total assets | 30.01M | 36.11M | 23.61M | 23.66M | 23.68M | 799K | 1.17M | 14.11M | 27.45M | 30.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.56M | 1.19M | 863.63K | 0 | 0 | 0 | 0 | 21K |
Short term debt | 10.67M | 11.25M | 8.99M | 5.42M | 1.50M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 16.50M | 16.92M | 15.45M | 11.18M | 6.78M | 1.16M | 1.64M | 1.61M | 2.10M | 1.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 12.99M | 202.75M | 708.95M | 0 | 915K | 0 | 310K | 0 | 0 |
Total non-current liabilities | 1.89M | 12.99M | 202.75M | 708.95M | 0 | 915K | 788K | 310K | 287K | 356K |
Total liabilities | 18.40M | 16.92M | 15.45M | 11.18M | 6.78M | 1.16M | 1.64M | 1.61M | 2.10M | 1.41M |
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