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Oncotelic Therapeutics Inc (OTLC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Oncotelic Therapeutics Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.19
Cash & Short-term Investments0.00
Accounts receivable0.00
Other Current Assets0.02
Prepaid Expense And Other Assets Current1.25
Total Current Assets1.46
Equipment/Property/Plant Net0.00
Goodwill net2.79
Intangible Assets1.10
Prepaid Expense and Other Assets, Total0.00
Other Assets, Noncurrent389.40
Restricted Cash0.02
Total Assets394.75
Liabilities
Accounts Payable2.55
Accrued Liabilities, Current2.55
Derivative Liability, Current DE0.34
Notes Payable, Current NO3.54
Other Liabilities, Current6.30
Business Combination, Contingent Consideration, Liability, Current BU2.63
Total Current Liabilities17.91
Convertible Debt, Noncurrent LO1.85
Total Long-term Debt1.85
Deferred Tax Liabilities, Gross DE111.55
Other liabilities, Noncurrent0.00
Total Liabilities131.31
Stockholders' Equity
Common Stock Value4.57
Additional Paid In Capital Common Stock50.56
Retained Earnings / Accumulated Deficit209.43
Other Equity0.00
Common Stockholder's Equity265.68
Preferred Stockholder's Equity0.00
Non-controlling interests & other-1.12
Total Stockholder's Equity264.56
Liabilities & Stockholder's Equity394.75
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About Oncotelic Therapeutics Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-037857

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.