Oncotelic Therapeutics, Inc.: 10-Q filed 2019-11-19
What Oncotelic Therapeutics, Inc. reported in its quarterly report filed 2019-11-19 (fiscal Q3 2019): 25 published measures, 67 facts as tagged in accession 0001493152-19-018042.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-19
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001493152-19-018042 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Oncotelic Therapeutics, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 7,528,799 | USD | |
| At 2018-12-31 | 2,747,789 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 4,800,372 | USD | |
| At 2019-06-30 | 5,616,498 | USD | |
| At 2019-03-31 | 2,496,181 | USD | |
| At 2018-12-31 | 2,464,759 | USD | |
| At 2018-09-30 | -375,623 | USD | |
| At 2018-06-30 | -332,008 | USD | |
| At 2018-03-31 | -313,227 | USD | |
| At 2017-12-31 | -483,595 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 16,206 | USD | |
| At 2018-12-31 | 2,498 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -991,126 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -3,156,299 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -1,189,110 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -976,063 | USD | 90 |
| 2018-07-01 to 2018-09-30 | -214,033 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -558,135 | USD | 273 |
| 2018-04-01 to 2018-06-30 | -153,308 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -190,794 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -1,336,295 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -200,935 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 1,167,120 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 200,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 182,883 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -8,645,695 | USD | |
| At 2018-12-31 | -5,490,277 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 340,674 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -930,713 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -3,067,781 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -214,033 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -558,135 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 71,031 | USD | |
| At 2018-12-31 | 2,498 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 60,413 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 88,641 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 2,728,427 | USD | |
| At 2018-12-31 | 283,030 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 1,364,990 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 4,751,055 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 937,413 | USD | |
| At 2018-12-31 | 975,991 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 930,713 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,067,781 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 214,033 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 558,135 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 343,789 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,109,050 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 131,749 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 363,135 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 83,469,967 | shares | |
| At 2018-12-31 | 6,843,802 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 12,609,430 | USD | |
| At 2018-12-31 | 7,886,598 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 264,801 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 586,924 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,958,731 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 82,284 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 195,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 12,841 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 38,524 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 12,841 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 21,402 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -60,413 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -88,518 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 83,120 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 200,000 | USD | 273 |
Inspect the source
- Entity
- Oncotelic Therapeutics, Inc. / CIK 0000908259
- Captured
- 2026-09-20T05:05:47.535Z
- SEC response SHA-256
6c0026f9e455c874f284117994b59a028bad3a82bccf268424724837d8c3b9db
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000908259.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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