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OTLC ONCOTELIC THERAPEUTICS INC

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0.031900
+0.001780+5.91%

15min DelayClose Nov 29 13:00 ET

12.99MMarket Cap-3190P/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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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

42.46%-143.2K

41.64%-261.77K

7.81%-231.42K

9.05%-1.32M

-361.85%-372.62K

-20.75%-248.85K

-120.82%-448.56K

73.92%-251.02K

67.24%-1.45M

92.44%-80.68K

Net income from continuing operations

-8,311.32%-3.37M

95.94%-278.17K

21.59%-475.18K

-275.47%-8.21M

85.20%-791.07K

104.78%41.06K

-142.89%-6.85M

88.09%-606.04K

144.47%4.68M

-171.13%-5.34M

Operating gains losses

62.61%-114.72K

-107.68%-23.63K

-112.44%-2.48K

101.59%225.07K

295.69%204.32K

-190.39%-306.84K

102.17%307.7K

-89.57%19.9K

-1,014.66%-14.19M

65.55%-104.41K

Depreciation and amortization

----

--0

----

-79.12%12.84K

--0

Other non cash items

109.42%14.78K

-24.61%64.34K

-24.13%126.27K

-69.77%675.06K

39.70%580.23K

-136.77%-156.95K

104.45%85.35K

-94.97%166.43K

17.45%2.23M

-29.37%415.33K

Change In working capital

-26.16%128.39K

67.47%-24.31K

-28.89%119.97K

-110.79%-86.33K

-162.60%-354.16K

511.73%173.88K

33.06%-74.75K

-46.82%168.7K

162.00%799.77K

141.58%565.76K

-Change in prepaid assets

1,781.56%29.73K

35.34%-37.14K

-3.65%18.73K

-1,167.80%-40.39K

82.52%-624

-133.26%-1.77K

-1,797.09%-57.44K

1,121.22%19.44K

-103.83%-3.19K

-106.84%-3.57K

-Change in payables and accrued expense

-43.83%98.66K

174.16%12.83K

-32.17%101.23K

-105.72%-45.94K

-162.10%-353.53K

660.11%175.65K

84.07%-17.3K

-53.23%149.25K

261.43%802.96K

140.30%569.33K

Cash from discontinued investing activities

Operating cash flow

42.46%-143.2K

41.64%-261.77K

7.81%-231.42K

9.05%-1.32M

-361.85%-372.62K

-20.75%-248.85K

-120.82%-448.56K

73.92%-251.02K

67.24%-1.45M

92.44%-80.68K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-34.33%220K

-67.05%145K

25.00%250K

11.09%1.25M

302.93%275K

456.54%335K

-12.87%440K

-59.33%200K

-75.16%1.13M

-95.62%68.25K

Net issuance payments of debt

-47.62%220K

-70.41%145K

25.00%250K

45.90%1.41M

1,891.04%300K

--420K

-9.79%490K

-54.55%200K

-62.34%966.43K

-101.25%-16.75K

Net common stock issuance

--0

----

-178.71%-125K

-200.00%-25K

-183.07%-50K

----

-91.92%158.82K

-89.30%25K

Net other financing activities

----

---35K

--0

----

Cash from discontinued financing activities

Financing cash flow

-34.33%220K

-67.05%145K

25.00%250K

11.09%1.25M

302.93%275K

456.54%335K

-12.87%440K

-59.33%200K

-75.16%1.13M

-95.62%68.25K

Net cash flow

Beginning cash position

-54.32%92.22K

-0.69%208.99K

-27.17%190.41K

-55.59%261.45K

5.16%288.02K

-51.91%201.87K

78.48%210.44K

-55.59%261.45K

19.18%588.77K

179.24%273.88K

Current changes in cash

-10.85%76.8K

-1,263.69%-116.77K

136.43%18.58K

78.29%-71.05K

-685.33%-97.62K

159.05%86.15K

-102.84%-8.56K

89.17%-51.02K

-445.45%-327.32K

-102.53%-12.43K

End cash Position

-41.32%169.02K

-54.32%92.22K

-0.69%208.99K

-27.17%190.41K

5.16%288.02K

-51.91%201.87K

78.48%210.44K

-55.59%261.45K

Free cash flow

42.46%-143.2K

41.64%-261.77K

7.81%-231.42K

9.05%-1.32M

-361.85%-372.62K

-20.75%-248.85K

-120.82%-448.56K

73.92%-251.02K

67.24%-1.45M

92.44%-80.68K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	42.46%-143.2K	41.64%-261.77K	7.81%-231.42K	9.05%-1.32M	-361.85%-372.62K	-20.75%-248.85K	-120.82%-448.56K	73.92%-251.02K	67.24%-1.45M	92.44%-80.68K
Net income from continuing operations	-8,311.32%-3.37M	95.94%-278.17K	21.59%-475.18K	-275.47%-8.21M	85.20%-791.07K	104.78%41.06K	-142.89%-6.85M	88.09%-606.04K	144.47%4.68M	-171.13%-5.34M
Operating gains losses	62.61%-114.72K	-107.68%-23.63K	-112.44%-2.48K	101.59%225.07K	295.69%204.32K	-190.39%-306.84K	102.17%307.7K	-89.57%19.9K	-1,014.66%-14.19M	65.55%-104.41K
Depreciation and amortization	----	----	----	--0	----	----	----	----	-79.12%12.84K	--0
Other non cash items	109.42%14.78K	-24.61%64.34K	-24.13%126.27K	-69.77%675.06K	39.70%580.23K	-136.77%-156.95K	104.45%85.35K	-94.97%166.43K	17.45%2.23M	-29.37%415.33K
Change In working capital	-26.16%128.39K	67.47%-24.31K	-28.89%119.97K	-110.79%-86.33K	-162.60%-354.16K	511.73%173.88K	33.06%-74.75K	-46.82%168.7K	162.00%799.77K	141.58%565.76K
-Change in prepaid assets	1,781.56%29.73K	35.34%-37.14K	-3.65%18.73K	-1,167.80%-40.39K	82.52%-624	-133.26%-1.77K	-1,797.09%-57.44K	1,121.22%19.44K	-103.83%-3.19K	-106.84%-3.57K
-Change in payables and accrued expense	-43.83%98.66K	174.16%12.83K	-32.17%101.23K	-105.72%-45.94K	-162.10%-353.53K	660.11%175.65K	84.07%-17.3K	-53.23%149.25K	261.43%802.96K	140.30%569.33K
Cash from discontinued investing activities
Operating cash flow	42.46%-143.2K	41.64%-261.77K	7.81%-231.42K	9.05%-1.32M	-361.85%-372.62K	-20.75%-248.85K	-120.82%-448.56K	73.92%-251.02K	67.24%-1.45M	92.44%-80.68K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	-34.33%220K	-67.05%145K	25.00%250K	11.09%1.25M	302.93%275K	456.54%335K	-12.87%440K	-59.33%200K	-75.16%1.13M	-95.62%68.25K
Net issuance payments of debt	-47.62%220K	-70.41%145K	25.00%250K	45.90%1.41M	1,891.04%300K	--420K	-9.79%490K	-54.55%200K	-62.34%966.43K	-101.25%-16.75K
Net common stock issuance	--0	----	----	-178.71%-125K	-200.00%-25K	-183.07%-50K	----	----	-91.92%158.82K	-89.30%25K
Net other financing activities	----	----	----	---35K	--0	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-34.33%220K	-67.05%145K	25.00%250K	11.09%1.25M	302.93%275K	456.54%335K	-12.87%440K	-59.33%200K	-75.16%1.13M	-95.62%68.25K
Net cash flow
Beginning cash position	-54.32%92.22K	-0.69%208.99K	-27.17%190.41K	-55.59%261.45K	5.16%288.02K	-51.91%201.87K	78.48%210.44K	-55.59%261.45K	19.18%588.77K	179.24%273.88K
Current changes in cash	-10.85%76.8K	-1,263.69%-116.77K	136.43%18.58K	78.29%-71.05K	-685.33%-97.62K	159.05%86.15K	-102.84%-8.56K	89.17%-51.02K	-445.45%-327.32K	-102.53%-12.43K
End cash Position	-41.32%169.02K	-54.32%92.22K	-0.69%208.99K	-27.17%190.41K	-27.17%190.41K	5.16%288.02K	-51.91%201.87K	78.48%210.44K	-55.59%261.45K	-55.59%261.45K
Free cash flow	42.46%-143.2K	41.64%-261.77K	7.81%-231.42K	9.05%-1.32M	-361.85%-372.62K	-20.75%-248.85K	-120.82%-448.56K	73.92%-251.02K	67.24%-1.45M	92.44%-80.68K
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