See also this year's filing and all EDGAR filings for this company.
PDF Report 0000908259_2025_Oncotelic_Therapeutics_Inc.pdf
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Absolute values for 0000908259, Oncotelic Therapeutics Inc
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 134,211 |
| 1 | IntangibleAssetsNetIncludingGoodwill | 2,788,230 |
| 2 | PropertyPlantAndEquipmentNet | 0 |
| 3 | remainder_Assets | 23,754,985 |
| 4 | LiabilitiesCurrent | 19,199,914 |
| 5 | LiabilitiesNoncurrent | 0 |
| 6 | remainder_Liabilities | 0 |
| 7 | CostOfGoodsAndServicesSold | 0 |
| 8 | SellingGeneralAndAdministrativeExpense | 387,720 |
| 9 | ResearchAndDevelopmentExpense | 8,806 |
| 10 | remainder_Expenses | 3,079,239 |
| 11 | remainder_Revenues | 11,933 |
| 12 | remainder_NetIncome | -1,320,694 |
| 13 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 26,677,426 |
| 1 | Liabilities | 19,199,914 |
| 2 | Expenses | 3,475,765 |
| 3 | Revenues | 11,933 |
| 4 | StockholdersEquity | 7,477,512 |
| 5 | NetIncome | -4,784,526 |
| 6 | ComprehensiveNetIncome | -4,784,526 |
| 7 | BaseVar | 25,342,866 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.502 |
| 9 | EconomicCapitalRatio | 1.88 |