$OTLC
Market Cap:
$13.03 Million
Financial Snapshot
Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$4.659M
TTM
Current Ratio
1.46%
Q3 2024
Book Value
$8.132M
Q3 2024
P/E
-2.797
Nov 29, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70.00K | $0.00 | $1.741M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $95.00K | $156.0K | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $0.00 | $0.00 | $0.00 | $30.00K | $0.00 | $8.950M | $3.620M | $2.610M | $2.000M | $2.220M | $680.0K | $420.0K | $0.00 | $0.00 | $0.00 | $20.00K | |
| YoY Change | -100.0% | -39.1% | -100.0% | 0.0% | -100.0% | -100.0% | 147.24% | 38.7% | 30.5% | -9.91% | 226.47% | 61.9% | -100.0% | 100.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70.00K | $0.00 | $1.741M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $95.00K | $156.0K | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $0.00 | $0.00 | $0.00 | $30.00K | $0.00 | $8.950M | $3.620M | $2.610M | $2.000M | $2.220M | $680.0K | $420.0K | $0.00 | $0.00 | $0.00 | $20.00K | |
| Cost Of Revenue | $0.00 | $0.00 | $1.510M | $1.160M | $1.250M | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Gross Profit | $0.00 | $0.00 | $7.450M | $2.460M | $1.360M | $2.000M | $2.220M | ||||||||||||||||||||||||||
| Gross Profit Margin | 83.24% | 67.96% | 52.11% | 100.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $573.7K | $4.854M | $5.467M | $5.023M | $2.939M | $2.372M | $3.371M | $4.995M | $4.600M | $5.240M | $4.740M | $4.690M | $5.380M | $5.890M | $8.900M | $6.960M | $7.770M | $7.100M | $5.950M | $4.540M | $4.340M | $5.240M | $5.450M | $3.160M | $3.340M | $3.140M | $3.050M | $1.820M | $1.300M | $1.340M | $1.190M | $720.0K | $240.0K |
| YoY Change | -88.18% | -11.22% | 8.84% | 70.93% | 23.89% | -29.64% | -32.51% | 8.59% | -12.21% | 10.55% | 1.07% | -12.83% | -8.66% | -33.82% | 27.87% | -10.42% | 9.44% | 19.33% | 31.06% | 4.61% | -17.18% | -3.85% | 72.47% | -5.39% | 6.37% | 2.95% | 67.58% | 40.0% | -2.99% | 12.61% | 65.28% | 200.0% | 100.0% |
| % of Gross Profit | 73.15% | 128.46% | 245.59% | 157.0% | 137.39% | ||||||||||||||||||||||||||||
| Research & Development | $61.14K | $756.9K | $3.659M | $4.302M | $1.372M | $815.0K | $10.47M | $8.764M | $9.086M | $7.408M | $3.636M | $3.523M | $5.291M | $12.11M | $22.26M | $19.00M | $14.51M | $10.82M | $7.100M | $5.950M | $3.940M | $5.100M | $6.130M | $8.060M | $8.400M | $10.36M | $7.280M | $4.820M | $2.840M | $1.760M | $880.0K | $910.0K | $280.0K |
| YoY Change | -91.92% | -79.31% | -14.96% | 213.56% | 68.36% | -92.22% | 19.48% | -3.54% | 22.65% | 103.74% | 3.21% | -33.42% | -56.31% | -45.6% | 17.16% | 30.94% | 34.1% | 52.39% | 19.33% | 51.02% | -22.75% | -16.8% | -23.95% | -4.05% | -18.92% | 42.31% | 51.04% | 69.72% | 61.36% | 100.0% | -3.3% | 225.0% | 27.27% |
| % of Gross Profit | 82.28% | 327.64% | 617.65% | 518.0% | 327.93% | ||||||||||||||||||||||||||||
| Depreciation & Amortization | $0.00 | $61.52K | $364.2K | $60.66K | $2.000K | $9.000K | $19.00K | $20.00K | $16.00K | $12.00K | $29.00K | $53.00K | $200.0K | $220.0K | $230.0K | $220.0K | $190.0K | $140.0K | $130.0K | $580.0K | $250.0K | $320.0K | $300.0K | $60.00K | $60.00K | $80.00K | $40.00K | $10.00K | $10.00K | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -83.11% | 500.43% | 2933.0% | -77.78% | -52.63% | -5.0% | 25.0% | 33.33% | -58.62% | -45.28% | -73.5% | -9.09% | -4.35% | 4.55% | 15.79% | 35.71% | 7.69% | -77.59% | 132.0% | -21.88% | 6.67% | 400.0% | 0.0% | -25.0% | 100.0% | 300.0% | 0.0% | |||||
| % of Gross Profit | 4.3% | 12.2% | 4.41% | 3.0% | 3.6% | ||||||||||||||||||||||||||||
| Operating Expenses | $634.9K | $9.722M | $9.126M | $9.326M | $4.311M | $3.002M | $13.84M | $13.76M | $13.68M | $12.65M | $8.375M | $8.228M | $11.89M | $18.00M | $31.16M | $25.95M | $22.29M | $17.92M | $13.05M | $10.48M | $8.370M | $10.44M | $11.88M | $11.44M | $11.78M | $13.50M | $10.33M | $6.640M | $4.140M | $3.110M | $2.070M | $1.630M | $520.0K |
| YoY Change | -93.47% | 6.53% | -2.14% | 116.33% | 43.6% | -78.31% | 0.6% | 0.56% | 8.16% | 51.04% | 1.79% | -30.81% | -33.93% | -42.23% | 20.08% | 16.42% | 24.39% | 37.32% | 24.52% | 25.21% | -19.83% | -12.12% | 3.85% | -2.89% | -12.74% | 30.69% | 55.57% | 60.39% | 33.12% | 50.24% | 26.99% | 213.46% | 52.94% |
| Operating Profit | -$6.648M | -$9.722M | -$9.126M | -$3.002M | -$13.84M | -$13.76M | -$13.68M | -$12.65M | -$8.280M | -$8.072M | -$11.89M | -$10.44M | -$4.430M | -$8.980M | -$10.42M | -$11.50M | -$8.110M | ||||||||||||||||
| YoY Change | -31.62% | 6.53% | -78.31% | 0.6% | 0.56% | 8.16% | 52.78% | 2.58% | -32.12% | 135.67% | -50.67% | -13.82% | -9.39% | 41.8% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$1.257M | $2.971M | -$1.711M | -$2.043M | -$557.8K | $266.0K | $35.00K | $106.0K | $30.00K | $10.00K | $0.00 | $20.00K | $2.230M | -$6.000M | $2.280M | $3.950M | $1.960M | $2.500M | $1.140M | $470.0K | $290.0K | $280.0K | $850.0K | -$100.0K | -$40.00K | $0.00 | $0.00 | $270.0K | $50.00K | $0.00 | $0.00 | ||
| YoY Change | -142.31% | -273.68% | -16.28% | 266.31% | -309.71% | 660.0% | -66.98% | 253.33% | 200.0% | -100.0% | -99.1% | -137.17% | -363.16% | -42.28% | 101.53% | -21.6% | 119.3% | 142.55% | 62.07% | 3.57% | -67.06% | -950.0% | 150.0% | 440.0% | |||||||||
| % of Operating Profit | |||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $72.25K | $14.40M | -$1.391M | -$1.000K | -$5.000K | -$1.000K | $1.000K | -$3.000K | -$1.000K | -$25.00K | $10.00K | $740.0K | -$60.00K | $70.00K | -$70.00K | -$40.00K | $0.00 | $0.00 | $20.00K | -$550.0K | $0.00 | $0.00 | |||||||||||
| YoY Change | -99.5% | -1134.8% | -80.0% | 400.0% | -200.0% | -133.33% | 200.0% | -96.0% | -350.0% | -98.65% | -1333.33% | -185.71% | -200.0% | 75.0% | -100.0% | -103.64% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$8.206M | $4.677M | -$10.52M | -$9.972M | -$6.638M | -$2.737M | -$13.81M | -$13.65M | -$13.65M | -$12.65M | -$8.280M | -$8.080M | -$9.650M | -$23.77M | -$28.94M | -$21.92M | -$20.39M | -$15.46M | -$11.91M | -$10.02M | -$8.370M | -$11.01M | -$4.140M | -$9.090M | -$10.45M | -$11.50M | -$8.110M | -$5.960M | -$3.720M | -$2.840M | -$2.020M | -$1.630M | -$500.0K |
| YoY Change | -275.47% | -144.47% | 5.47% | 50.22% | 142.53% | -80.18% | 1.16% | 0.03% | 7.91% | 52.78% | 2.48% | -16.27% | -59.4% | -17.86% | 32.03% | 7.5% | 31.89% | 29.81% | 18.86% | 19.71% | -23.98% | 165.94% | -54.46% | -13.01% | -9.13% | 41.8% | 36.07% | 60.22% | 30.99% | 40.59% | 23.93% | 226.0% | 51.52% |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| % Of Pretax Income | |||||||||||||||||||||||||||||||||
| Net Earnings | -$7.903M | $5.095M | -$9.391M | -$9.503M | -$6.638M | -$2.737M | -$13.81M | -$13.65M | -$13.65M | -$12.65M | -$8.277M | -$8.079M | -$9.653M | -$23.77M | -$35.11M | -$21.40M | -$20.39M | -$15.46M | -$11.91M | -$10.02M | -$8.370M | -$11.01M | -$4.140M | -$9.090M | -$10.45M | -$11.50M | -$8.110M | -$5.960M | -$3.720M | -$2.840M | -$2.020M | -$1.630M | -$500.0K |
| YoY Change | -255.12% | -154.25% | -1.17% | 43.15% | 142.53% | -80.18% | 1.16% | 0.0% | 7.96% | 52.8% | 2.45% | -16.31% | -59.39% | -32.3% | 64.07% | 4.95% | 31.89% | 29.81% | 18.86% | 19.71% | -23.98% | 165.94% | -54.46% | -13.01% | -9.13% | 41.8% | 36.07% | 60.22% | 30.99% | 40.59% | 23.93% | 226.0% | 51.52% |
| Net Earnings / Revenue | -11290.13% | -545.86% | -8712.63% | -5178.85% | -214000.0% | -203900.0% | -27900.0% | -46.26% | -251.1% | -400.38% | -575.0% | -365.32% | -876.47% | -885.71% | -2500.0% | ||||||||||||||||||
| Basic Earnings Per Share | -$0.02 | $0.01 | -$0.03 | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.02 | $0.01 | -$30.99K | -$107.9K | -$110.7K | -$73.47K | -$520.3K | -$514.4K | -$0.54 | -$0.75 | -$4.67 | -$5.48 | -$10.37 | -$72.03 | -$159.60 | -$164.60 | -$169.90 | -$128.80 | -$148.90 | -$143.10 | -$167.40 | -$220.20 | -$82.79 | -$181.80 | -$261.30 | -$287.50 | -$202.70 | -$198.70 | -$186.00 | -$142.00 | -$101.00 | -$81.50 | -$50.00 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $170.4K | $241.5K | $568.8K | $474.0K | $81.96K | $629.0K | $1.115M | $12.05M | $27.29M | $30.03M | $7.010M | $4.950M | $9.970M | $4.600M | $13.93M | $33.58M | $28.44M | $45.35M | $55.70M | $23.97M | $18.57M | $11.83M | $19.03M | $27.61M | $30.45M | $31.76M | $40.14M | $40.52M | $10.91M | $4.490M | $7.520M | $170.0K | |
| YoY Change | -29.42% | -57.55% | 19.99% | 478.36% | -86.97% | -43.59% | -90.74% | -55.86% | -9.12% | 328.39% | 41.62% | -50.35% | 116.74% | -66.98% | -58.52% | 18.07% | -37.29% | -18.58% | 132.37% | 29.08% | 56.97% | -37.83% | -31.08% | -9.33% | -4.12% | -20.88% | -0.94% | 271.4% | 142.98% | -40.29% | 4323.53% | ||
| Cash & Equivalents | $170.4K | $241.5K | $568.8K | $474.0K | $81.96K | $629.0K | $1.115M | $3.535M | $27.29M | $30.03M | $7.010M | $4.950M | $9.970M | $4.600M | $13.93M | $18.28M | $8.530M | $15.69M | $32.34M | $15.99M | $880.0K | $3.750M | $19.03M | $27.06M | $30.45M | $31.76M | $40.14M | $40.52M | $10.41M | $1.190M | $7.520M | $170.0K | |
| Short-Term Investments | $0.00 | $8.512M | $0.00 | $0.00 | $15.31M | $19.91M | $29.66M | $23.36M | $7.990M | $17.69M | $8.080M | $0.00 | $550.0K | $0.00 | $500.0K | $3.290M | $0.00 | $0.00 | |||||||||||||||
| Other Short-Term Assets | $82.36K | $41.96K | $38.78K | $121.9K | $41.29K | $170.0K | $22.00K | $2.023M | $110.0K | $320.0K | $160.0K | $300.0K | $670.0K | $410.0K | $890.0K | $500.0K | $420.0K | $640.0K | $260.0K | $110.0K | $420.0K | $40.00K | $470.0K | $350.0K | $1.110M | $780.0K | $400.0K | $280.0K | $70.00K | $210.0K | $0.00 | $0.00 | |
| YoY Change | 96.28% | 8.2% | -68.18% | 195.16% | -75.71% | 672.73% | -98.91% | 1739.09% | -65.63% | 100.0% | -46.67% | -55.22% | 63.41% | -53.93% | 78.0% | 19.05% | -34.38% | 146.15% | 136.36% | -73.81% | 950.0% | -91.49% | 34.29% | -68.47% | 42.31% | 95.0% | 42.86% | 300.0% | -66.67% | ||||
| Inventory | |||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $18.98K | $19.75K | $19.75K | $19.75K | $149.8K | $9.250M | $0.00 | ||||||||||||||||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $210.0K | $200.0K | ||||||||||||||||||||||||||
| Total Short-Term Assets | $271.7K | $303.2K | $627.3K | $615.6K | $273.0K | $799.0K | $1.137M | $14.07M | $27.39M | $30.35M | $7.170M | $5.240M | $10.65M | $5.010M | $14.82M | $34.09M | $28.86M | $45.99M | $55.96M | $24.08M | $18.99M | $11.87M | $19.50M | $28.24M | $41.01M | $32.74M | $40.84M | $41.07M | $11.18M | $4.740M | $7.520M | $170.0K | |
| YoY Change | -10.36% | -51.67% | 1.89% | 125.51% | -65.83% | -29.73% | -91.92% | -48.63% | -9.75% | 323.29% | 36.83% | -50.8% | 112.57% | -66.19% | -56.53% | 18.12% | -37.25% | -17.82% | 132.39% | 26.8% | 59.98% | -39.13% | -30.95% | -31.14% | 25.26% | -19.83% | -0.56% | 267.35% | 135.86% | -36.97% | 4323.53% | ||
| Property, Plant & Equipment | $0.00 | $10.15K | $47.55K | $0.00 | $2.000K | $11.00K | $30.00K | $40.00K | $40.00K | $10.00K | $30.00K | $90.00K | $180.0K | $200.0K | $220.0K | $240.0K | $140.0K | $70.00K | $40.00K | $490.0K | $630.0K | $650.0K | $110.0K | $200.0K | $230.0K | $90.00K | $40.00K | $20.00K | $20.00K | $20.00K | |||
| YoY Change | -100.0% | -78.65% | -100.0% | -81.82% | -63.33% | -25.0% | 0.0% | 300.0% | -66.67% | -66.67% | -50.0% | -10.0% | -9.09% | -8.33% | 71.43% | 100.0% | 75.0% | -91.84% | -22.22% | -3.08% | 490.91% | -45.0% | -13.04% | 155.56% | 125.0% | 100.0% | 0.0% | 0.0% | |||||
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| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $22.65M | $22.64M | $0.00 | $0.00 | $490.0K | $3.310M | $6.640M | $110.0K | $70.00K | $90.00K | $100.0K | $80.00K | $80.00K | $80.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | ||||||||||||||
| YoY Change | 0.06% | -100.0% | -85.2% | -50.15% | 5936.36% | 57.14% | -22.22% | -10.0% | 25.0% | 0.0% | 0.0% | 700.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||
| Other Assets | $0.00 | $33.00K | $33.00K | $30.00K | $30.00K | $0.00 | $90.00K | $90.00K | $130.0K | $160.0K | $300.0K | $140.0K | $0.00 | $0.00 | |||||||||||||||||||
| YoY Change | -100.0% | 0.0% | 10.0% | 0.0% | -100.0% | 0.0% | -30.77% | -18.75% | -46.67% | 114.29% | |||||||||||||||||||||||
| Total Long-Term Assets | $29.74M | $35.81M | $22.99M | $23.05M | $23.41M | $0.00 | $35.00K | $44.00K | $60.00K | $70.00K | $120.0K | $210.0K | $410.0K | $560.0K | $800.0K | $940.0K | $1.200M | $1.650M | $4.310M | $7.680M | $1.220M | $1.730M | $2.650M | $2.990M | $1.650M | $280.0K | $310.0K | $100.0K | $50.00K | $30.00K | $30.00K | $20.00K | |
| YoY Change | -16.95% | 55.81% | -0.27% | -1.56% | -100.0% | -20.45% | -26.67% | -14.29% | -41.67% | -42.86% | -48.78% | -26.79% | -30.0% | -14.89% | -21.67% | -27.27% | -61.72% | -43.88% | 529.51% | -29.48% | -34.72% | -11.37% | 81.21% | 489.29% | -9.68% | 210.0% | 100.0% | 66.67% | 0.0% | 50.0% | |||
| Total Assets | $30.01M | $36.12M | $23.61M | $23.66M | $23.68M | $799.0K | $1.172M | $14.11M | $27.45M | $30.42M | $7.290M | $5.450M | $11.06M | $5.570M | $15.62M | $35.03M | $30.06M | $47.64M | $60.27M | $31.76M | $20.21M | $13.60M | $22.15M | $31.23M | $42.66M | $33.02M | $41.15M | $41.17M | $11.23M | $4.770M | $7.550M | $190.0K | |
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $2.001M | $2.068M | $2.331M | $2.329M | $2.395M | $915.0K | $788.0K | $310.0K | $290.0K | $340.0K | $480.0K | $420.0K | $260.0K | $460.0K | $1.180M | $1.740M | $1.370M | $680.0K | $690.0K | $490.0K | $1.550M | $1.420M | $1.140M | $490.0K | $10.00K | $130.0K | $120.0K | $150.0K | $80.00K | ||||
| YoY Change | -3.26% | -11.28% | 0.09% | -2.74% | 161.72% | 16.12% | 154.19% | 6.9% | -14.71% | -29.17% | 14.29% | 61.54% | -43.48% | -61.02% | -32.18% | 27.01% | 101.47% | -1.45% | 40.82% | -68.39% | 9.15% | 24.56% | 132.65% | -92.31% | 8.33% | -20.0% | 87.5% | ||||||
| Accrued Expenses | $780.7K | $775.1K | $1.165M | $798.4K | $262.0K | $246.0K | $861.0K | $1.304M | $1.820M | $1.080M | $780.0K | $490.0K | $2.000M | $2.750M | $6.440M | $4.020M | $3.610M | $3.220M | $3.040M | $2.130M | $2.030M | $1.720M | $1.780M | $1.190M | $1.580M | $2.170M | $780.0K | $230.0K | $480.0K | $50.00K | $0.00 | $0.00 | |
| YoY Change | 0.72% | -33.47% | 45.91% | 204.79% | 6.48% | -71.43% | -33.97% | -28.35% | 68.52% | 38.46% | 59.18% | -75.5% | -27.27% | -57.3% | 60.2% | 11.36% | 12.11% | 5.92% | 42.72% | 4.93% | 18.02% | -3.37% | 49.58% | -24.68% | -27.19% | 178.21% | 239.13% | -52.08% | 860.0% | ||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $8.067M | $11.26M | $4.924M | $2.653M | $960.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -28.34% | 128.63% | 85.6% | 176.08% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $2.608M | $4.070M | $2.000M | ||||||||||||||||||||||||||||||
| YoY Change | 103.49% | ||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $16.50M | $16.92M | $15.45M | $11.18M | $6.783M | $1.161M | $1.649M | $1.614M | $2.100M | $1.420M | $1.250M | $900.0K | $2.260M | $3.210M | $8.470M | $5.770M | $4.980M | $3.910M | $3.730M | $2.620M | $3.740M | $3.420M | $3.190M | $1.930M | $2.630M | $2.830M | $950.0K | $650.0K | $670.0K | $290.0K | $310.0K | $160.0K | |
| YoY Change | -2.47% | 9.5% | 38.21% | 64.86% | 484.25% | -29.59% | 2.17% | -23.14% | 47.89% | 13.6% | 38.89% | -60.18% | -29.6% | -62.1% | 46.79% | 15.86% | 27.37% | 4.83% | 42.37% | -29.95% | 9.36% | 7.21% | 65.28% | -26.62% | -7.07% | 197.89% | 46.15% | -2.99% | 131.03% | -6.45% | 93.75% | ||
| Long-Term Debt | $1.898M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $7.610M | $1.350M | $530.0K | $220.0K | $320.0K | $0.00 | $0.00 | $150.0K | $440.0K | $8.150M | $8.930M | $0.00 | |||||||||||||||||||||
| YoY Change | 463.7% | 154.72% | 140.91% | -31.25% | -100.0% | -65.91% | -94.6% | -8.73% | |||||||||||||||||||||||||
| Total Long-Term Liabilities | $1.898M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.610M | $1.350M | $530.0K | $220.0K | $320.0K | $0.00 | $0.00 | $0.00 | $150.0K | $440.0K | $8.150M | $8.930M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | 463.7% | 154.72% | 140.91% | -31.25% | -100.0% | -65.91% | -94.6% | -8.73% | ||||||||||||||||||||||||
| Total Liabilities | $17.88M | $16.71M | $15.66M | $11.89M | $6.783M | $1.161M | $1.649M | $1.614M | $2.100M | $1.420M | $1.250M | $900.0K | $2.260M | $10.82M | $9.820M | $15.72M | $5.210M | $4.220M | $3.730M | $2.620M | $3.740M | $3.580M | $3.630M | $10.08M | $11.56M | $2.830M | $950.0K | $650.0K | $670.0K | $290.0K | $310.0K | $160.0K | |
| YoY Change | 7.04% | 6.71% | 31.67% | 75.31% | 484.25% | -29.59% | 2.17% | -23.14% | 47.89% | 13.6% | 38.89% | -60.18% | -79.11% | 10.18% | -37.53% | 201.73% | 23.46% | 13.14% | 42.37% | -29.95% | 4.47% | -1.38% | -63.99% | -12.8% | 308.48% | 197.89% | 46.15% | -2.99% | 131.03% | -6.45% | 93.75% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 396.2M shares | 384.1M shares | 303.1M shares | ||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 396.2M shares | 457.3M shares | 303.1M shares | ||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $13.033 Million
About Oncotelic Therapeutics, Inc.
Oncotelic Therapeutics, Inc. is a biopharmaceutical company, which engages in the development of anti-vascular therapeutics for patients with cancer and sight-threatening eye diseases. The company is headquartered in Agoura Hills, California and currently employs 22 full-time employees. The firm has eight primary drug and AI technology programs: AL-101, an intranasal drug and delivery system for intra-nasal Apomorphine for the treatment of Parkinson’s Disease (PD), erectile dysfunction (ED) and female sexual dysfunction (FSD); CA4P, a vascular disrupting agent (VDA) in combination with Ipilimumab for the treatment of solid tumors with focus on melanoma in adult and pediatric melanoma; Oxi4503, a second generation VDA for the treatment of liquid tumors with focus on childhood leukemia; OT-101, an antisense against TGF-β2 for the treatment of various cancers and viruses, including SARS and the COVID-19, and Artemisini, a natural derivative from an Asian herb Artemisia Annua that inhibits the ability of various viruses to multiply.
Industry: Pharmaceutical Preparations Peers: 180 Life Sciences Corp. Serina Therapeutics, Inc. GeoVax Labs, Inc. eFFECTOR Therapeutics, Inc. Forte Biosciences, Inc. Vincerx Pharma, Inc. Oncorus, Inc. Regulus Therapeutics Inc. Tonix Pharmaceuticals Holding Corp.
