Oncotelic Therapeutics, Inc. Amortization of Debt Issuance Costs and Discounts
Oncotelic Therapeutics, Inc. (OTLC) reported Amortization of Debt Issuance Costs and Discounts of $302.01 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:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-13
- Oncotelic Therapeutics, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $156.43K, a 270.79% increase year-over-year.
- Oncotelic Therapeutics, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $145.58K, a 274.19% increase year-over-year.
- Oncotelic Therapeutics, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $62.48K, a 1147.35% increase year-over-year.
- Oncotelic Therapeutics, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $54.48K, a 268.59% increase year-over-year.
- Oncotelic Therapeutics, Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $198.05K, a 62.15% increase from fiscal 2024.
- Oncotelic Therapeutics, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $122.14K, a 59.54% decline from fiscal 2023.
- Oncotelic Therapeutics, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $301.92K, a 84.72% decline from fiscal 2022.
- Oncotelic Therapeutics, Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $1.98M, a 35.87% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $156.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $302.01K 10-Q · filed 2026-08-13 | $364.49K derived: sum of 3 quarters · filed 2026-08-13 | $418.97K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $145.58K 10-Q · filed 2026-05-14 | $208.06K derived: sum of 2 quarters · filed 2026-05-14 | $262.54K derived: sum of 3 quarters · filed 2026-05-14 | $304.73K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $62.48K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $116.96K derived: sum of 2 quarters · filed 2026-04-15 | $159.15K derived: sum of 3 quarters · filed 2026-08-13 | $198.05K 10-K · filed 2026-04-15 |
| 2025-09-30 | $54.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $96.67K derived: sum of 2 quarters · filed 2026-08-13 | $135.57K 10-Q · filed 2025-11-17 | $140.58K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $42.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $81.09K 10-Q · filed 2026-08-13 | $86.10K derived: sum of 3 quarters · filed 2026-08-13 | $100.88K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $38.91K 10-Q · filed 2026-05-14 | $43.91K derived: sum of 2 quarters · filed 2026-05-14 | $58.70K derived: sum of 3 quarters · filed 2026-05-14 | $123.04K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $5.01K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $19.79K derived: sum of 2 quarters · filed 2026-04-15 | $84.13K derived: sum of 3 quarters · filed 2026-04-15 | $122.14K 10-K · filed 2026-04-15 |
| 2024-09-30 | $14.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $79.12K derived: sum of 2 quarters · filed 2025-11-17 | $117.13K 10-Q · filed 2025-11-17 | |
| 2024-06-30 | $64.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $102.35K 10-Q · filed 2025-08-13 | ||
| 2024-03-31 | $38.01K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $301.92K 10-K · filed 2025-04-15 | |||
| 2023-06-30 | $85.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $251.78K 10-Q · filed 2024-08-14 | $667.11K derived: sum of 3 quarters · filed 2024-08-14 | $1.09M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $166.43K 10-Q · filed 2024-05-15 | $581.76K derived: sum of 2 quarters · filed 2024-05-15 | $1.01M derived: sum of 3 quarters · filed 2024-05-15 | $1.97M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $415.33K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-12 | $842.23K derived: sum of 2 quarters · filed 2024-04-12 | $1.80M derived: sum of 3 quarters · filed 2024-04-12 | $1.98M 10-K · filed 2024-04-12 |
| 2022-09-30 | $426.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.38M derived: sum of 2 quarters · filed 2023-11-14 | $1.56M 10-Q · filed 2023-11-14 | $1.95M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $956.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $1.13M 10-Q · filed 2023-08-18 | $1.53M derived: sum of 3 quarters · filed 2023-08-18 | $1.85M derived: sum of 4 quarters · filed 2023-08-18 |
| 2022-03-31 | $176.66K 10-Q · filed 2023-05-22 | $571.08K derived: sum of 2 quarters · filed 2023-05-22 | $893.28K derived: sum of 3 quarters · filed 2023-05-22 | $1.21M derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-12-31 | $394.42K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-20 | $716.62K derived: sum of 2 quarters · filed 2023-04-20 | $1.03M derived: sum of 3 quarters · filed 2023-04-20 | $1.45M 10-K/A · filed 2023-04-20 |
| 2021-09-30 | $322.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | $638.31K derived: sum of 2 quarters · filed 2022-11-18 | $1.06M 10-Q · filed 2022-11-18 | $788.88K derived: sum of 4 quarters · filed 2022-11-18 |
| 2021-06-30 | $316.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $737.33K 10-Q · filed 2022-08-22 | $466.69K derived: sum of 3 quarters · filed 2022-08-22 | $774.26K derived: sum of 4 quarters · filed 2022-08-22 |
| 2021-03-31 | $421.22K 10-Q · filed 2022-05-23 | $150.57K derived: sum of 2 quarters · filed 2022-05-23 | $458.14K derived: sum of 3 quarters · filed 2022-05-23 | $593.53K derived: sum of 4 quarters · filed 2022-05-23 |
| 2020-12-31 | -$270.64K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $36.93K derived: sum of 2 quarters · filed 2022-04-15 | $172.31K derived: sum of 3 quarters · filed 2022-04-15 | $1.32M 10-K · filed 2022-04-15 |
| 2020-09-30 | $307.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $442.96K derived: sum of 2 quarters · filed 2021-11-22 | $1.59M 10-Q · filed 2021-11-22 | $2.25M derived: sum of 4 quarters · filed 2021-11-22 |
| 2020-06-30 | $135.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-20 | $1.28M 10-Q · filed 2021-08-20 | $1.94M derived: sum of 3 quarters · filed 2021-08-20 | $2.00M derived: sum of 4 quarters · filed 2021-08-20 |
| 2020-03-31 | $1.15M 10-Q · filed 2021-05-24 | $1.81M derived: sum of 2 quarters · filed 2021-05-24 | $1.87M derived: sum of 3 quarters · filed 2021-05-24 | |
| 2019-12-31 | $657.49K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $717.91K derived: sum of 2 quarters · filed 2021-04-15 | $745.97K 10-K · filed 2021-04-15 | |
| 2019-09-30 | $60.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $88.48K 10-Q · filed 2020-11-16 | ||
| 2019-06-30 | $28.07K 10-Q · filed 2020-08-14 |