Oncotelic Therapeutics, Inc. Amortization of Debt Discount (Premium)
Oncotelic Therapeutics, Inc. (OTLC) reported Amortization of Debt Discount (Premium) of $318.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-13
- Oncotelic Therapeutics, Inc. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $0.00.
- Oncotelic Therapeutics, Inc. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $318.00K, a 0.00% change year-over-year.
- Oncotelic Therapeutics, Inc. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $0.00.
- Oncotelic Therapeutics, Inc. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $0.00.
- Oncotelic Therapeutics, Inc. amortization of debt discount (premium) for fiscal 2025 was $318.00K, a 0.00% change from fiscal 2024.
- Oncotelic Therapeutics, Inc. amortization of debt discount (premium) for fiscal 2024 was $318.00K.
- Oncotelic Therapeutics, Inc. amortization of debt discount (premium) for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Oncotelic Therapeutics, Inc. amortization of debt discount (premium) for fiscal 2022 was $900.00K, a 545.55% increase from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $318.00K 10-Q · filed 2026-08-13 | $318.00K derived: sum of 3 quarters · filed 2026-08-13 | $318.00K derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-03-31 | $318.00K 10-Q · filed 2026-05-14 | $318.00K derived: sum of 2 quarters · filed 2026-05-14 | $318.00K derived: sum of 3 quarters · filed 2026-05-14 | $318.00K derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $0.00 derived: sum of 2 quarters · filed 2026-04-15 | $0.00 derived: sum of 3 quarters · filed 2026-04-15 | $318.00K 10-K · filed 2026-04-15 | |||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $0.00 derived: sum of 2 quarters · filed 2025-11-17 | $318.00K 10-Q · filed 2025-11-17 | $318.00K derived: sum of 4 quarters · filed 2025-11-17 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $318.00K 10-Q · filed 2025-08-13 | $318.00K derived: sum of 3 quarters · filed 2025-08-13 | $318.00K derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2025-03-31 | $318.00K 10-Q · filed 2025-05-15 | $318.00K derived: sum of 2 quarters · filed 2025-05-15 | $318.00K derived: sum of 3 quarters · filed 2025-05-15 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $0.00 derived: sum of 2 quarters · filed 2025-04-15 | $318.00K 10-K · filed 2025-04-15 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $318.00K 10-Q · filed 2024-11-19 | |||||
| 2024-06-30 | $318.00K 10-Q · filed 2024-08-14 | ||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-12 | $0.00 derived: sum of 2 quarters · filed 2024-04-12 | $0.00 derived: sum of 3 quarters · filed 2024-04-12 | $0.00 10-K · filed 2024-04-12 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $0.00 10-Q · filed 2023-11-14 | $200.00K derived: sum of 4 quarters · filed 2024-04-12 | |||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $0.00 10-Q · filed 2023-08-18 | $200.00K derived: sum of 3 quarters · filed 2024-04-12 | $242.60K derived: sum of 4 quarters · filed 2024-04-12 | |||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-22 | $200.00K derived: sum of 2 quarters · filed 2024-04-12 | $242.60K derived: sum of 3 quarters · filed 2024-04-12 | $590.50K derived: sum of 4 quarters · filed 2024-04-12 | |||
| 2022-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-12 | $242.60K derived: sum of 2 quarters · filed 2024-04-12 | $590.50K derived: sum of 3 quarters · filed 2024-04-12 | $900.00K 10-K · filed 2024-04-12 | |||
| 2022-09-30 | $42.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $390.50K derived: sum of 2 quarters · filed 2023-11-14 | $700.00K 10-Q · filed 2023-11-14 | $774.60K 10-Q · filed 2022-11-18 | $839.42K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $347.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $657.40K 10-Q · filed 2023-08-18 | $796.82K derived: sum of 3 quarters · filed 2023-08-18 | $715.18K derived: sum of 4 quarters · filed 2023-08-18 | |||
| 2022-03-31 | $309.50K 10-Q · filed 2023-05-22 | $22.92K 10-Q · filed 2022-05-23 | $448.92K derived: sum of 2 quarters · filed 2023-05-22 | $367.28K derived: sum of 3 quarters · filed 2023-05-22 | $394.35K derived: sum of 4 quarters · filed 2023-05-22 | ||
| 2021-12-31 | $139.42K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $57.78K derived: sum of 2 quarters · filed 2022-11-18 | $84.84K derived: sum of 3 quarters · filed 2022-11-18 | $139.42K 10-K · filed 2022-04-15 | |||
| 2021-09-30 | -$81.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | -$54.57K derived: sum of 2 quarters · filed 2022-11-18 | $0.00 10-Q · filed 2022-11-18 | $110.53K 10-Q · filed 2021-11-22 | $121.09K derived: sum of 4 quarters · filed 2022-11-18 | ||
| 2021-06-30 | $27.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-20 | $81.64K 10-Q · filed 2021-08-20 | $202.72K derived: sum of 3 quarters · filed 2022-05-23 | $354.07K derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2021-03-31 | $54.57K 10-Q · filed 2022-05-23 | $175.66K derived: sum of 2 quarters · filed 2022-05-23 | $327.00K derived: sum of 3 quarters · filed 2022-05-23 | $427.37K derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-12-31 | $121.09K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $272.43K derived: sum of 2 quarters · filed 2022-04-15 | $372.80K derived: sum of 3 quarters · filed 2022-04-15 | $732.77K 10-K · filed 2022-04-15 | |||
| 2020-09-30 | $151.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $251.71K derived: sum of 2 quarters · filed 2021-11-22 | $611.68K 10-Q · filed 2021-11-22 | $678.85K derived: sum of 4 quarters · filed 2021-11-22 | |||
| 2020-06-30 | $100.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-20 | $460.34K 10-Q · filed 2021-08-20 | $527.50K derived: sum of 3 quarters · filed 2021-08-20 | $587.92K derived: sum of 4 quarters · filed 2021-08-20 | |||
| 2020-03-31 | $359.97K 10-Q · filed 2021-05-24 | $427.14K derived: sum of 2 quarters · filed 2021-05-24 | $487.55K derived: sum of 3 quarters · filed 2021-05-24 | $515.61K derived: sum of 4 quarters · filed 2021-05-24 | |||
| 2019-12-31 | $67.17K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $127.58K derived: sum of 2 quarters · filed 2021-04-15 | $155.64K derived: sum of 3 quarters · filed 2021-04-15 | $155.64K 10-K · filed 2021-04-15 | |||
| 2019-09-30 | $60.41K 10-Q · filed 2019-11-19 | $88.48K derived: sum of 2 quarters · filed 2019-11-19 | $88.48K 10-Q · filed 2020-11-16 | ||||
| 2019-06-30 | $28.07K 10-Q · filed 2019-08-19 | $0.00 10-Q · filed 2020-08-14 | $28.07K 10-Q · filed 2019-08-19 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2020-06-29 |