Oncotelic Therapeutics, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Oncotelic Therapeutics, Inc. (OTLC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$429.00 thousand for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-15
- Oncotelic Therapeutics, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$429.00K.
- Oncotelic Therapeutics, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$429.00K.
- Oncotelic Therapeutics, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$908.00K.
- Oncotelic Therapeutics, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $1.73M.
- Oncotelic Therapeutics, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$486.00K.
- Oncotelic Therapeutics, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.42M.
- Oncotelic Therapeutics, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$23.75M.
- Oncotelic Therapeutics, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$2.75M, a 111.93% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | -$429.00K 10-Q · filed 2019-05-15 | -$858.00K derived: sum of 2 quarters · filed 2019-05-15 | -$1.77M derived: sum of 3 quarters · filed 2019-05-15 | -$33.00K derived: sum of 4 quarters · filed 2019-05-15 |
| 2018-12-31 | -$429.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-10 | -$1.34M derived: sum of 2 quarters · filed 2019-04-10 | $396.00K derived: sum of 3 quarters · filed 2019-04-10 | -$486.00K 10-K · filed 2019-04-10 |
| 2018-09-30 | -$908.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $825.00K derived: sum of 2 quarters · filed 2018-11-14 | -$57.00K 10-Q · filed 2018-11-14 | -$850.00K derived: sum of 4 quarters · filed 2019-05-15 |
| 2018-06-30 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $851.00K 10-Q · filed 2018-08-14 | $58.00K derived: sum of 3 quarters · filed 2019-05-15 | -$3.04M derived: sum of 4 quarters · filed 2019-05-15 |
| 2018-03-31 | -$882.00K 10-Q · filed 2019-05-15 | -$1.68M derived: sum of 2 quarters · filed 2019-05-15 | -$4.77M derived: sum of 3 quarters · filed 2019-05-15 | -$5.81M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$793.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-10 | -$3.89M derived: sum of 2 quarters · filed 2019-04-10 | -$4.93M derived: sum of 3 quarters · filed 2019-04-10 | -$2.42M 10-K · filed 2019-04-10 |
| 2017-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$4.13M derived: sum of 2 quarters · filed 2018-11-14 | -$1.63M 10-Q · filed 2018-11-14 | -$3.26M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.47M 10-Q · filed 2018-08-14 | -$163.00K derived: sum of 3 quarters · filed 2018-08-14 | -$2.94M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $2.51M 10-Q · filed 2018-05-14 | $874.00K derived: sum of 2 quarters · filed 2018-05-14 | -$1.90M derived: sum of 3 quarters · filed 2018-05-14 | -$4.24M derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$4.40M derived: sum of 2 quarters · filed 2018-04-17 | -$6.74M derived: sum of 3 quarters · filed 2018-04-17 | -$23.75M 10-K · filed 2018-04-17 |
| 2016-09-30 | -$2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$5.11M derived: sum of 2 quarters · filed 2017-11-14 | -$22.12M 10-Q · filed 2017-11-14 | -$25.08M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$19.35M 10-Q · filed 2017-08-02 | -$22.31M derived: sum of 3 quarters · filed 2017-08-02 | -$25.15M derived: sum of 4 quarters · filed 2017-08-02 |
| 2016-03-31 | -$17.01M 10-Q · filed 2017-05-08 | -$19.98M derived: sum of 2 quarters · filed 2017-05-08 | -$22.82M derived: sum of 3 quarters · filed 2017-05-08 | -$25.46M derived: sum of 4 quarters · filed 2017-05-08 |
| 2015-12-31 | -$2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$5.81M derived: sum of 2 quarters · filed 2017-03-30 | -$8.45M derived: sum of 3 quarters · filed 2017-03-30 | -$2.75M 10-K · filed 2017-03-30 |
| 2015-09-30 | -$2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$5.48M derived: sum of 2 quarters · filed 2016-11-14 | $220.00K 10-Q · filed 2016-11-14 | -$2.64M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $3.06M 10-Q · filed 2016-08-02 | $206.00K derived: sum of 3 quarters · filed 2016-08-02 | -$3.18M derived: sum of 4 quarters · filed 2016-08-02 |
| 2015-03-31 | $5.70M 10-Q · filed 2016-05-06 | $2.85M derived: sum of 2 quarters · filed 2016-05-06 | -$536.00K derived: sum of 3 quarters · filed 2016-05-06 | $11.00M derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-12-31 | -$2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$6.24M derived: sum of 2 quarters · filed 2016-03-25 | $5.30M derived: sum of 3 quarters · filed 2016-03-25 | $23.03M 10-K · filed 2016-03-25 |
| 2014-09-30 | -$3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $8.15M derived: sum of 2 quarters · filed 2015-11-12 | $25.88M 10-Q · filed 2015-11-12 | $24.11M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $11.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $29.27M 10-Q · filed 2015-08-06 | $27.49M derived: sum of 3 quarters · filed 2015-08-06 | $28.54M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-03-31 | $17.73M 10-Q · filed 2015-05-07 | $15.96M derived: sum of 2 quarters · filed 2015-05-07 | $17.00M derived: sum of 3 quarters · filed 2015-05-07 | $20.17M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$727.00K derived: sum of 2 quarters · filed 2015-03-30 | $2.44M derived: sum of 3 quarters · filed 2015-03-30 | $2.06M 10-K · filed 2015-03-30 |
| 2013-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $4.21M derived: sum of 2 quarters · filed 2014-11-13 | $3.83M 10-Q · filed 2014-11-13 | $2.47M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-06-30 | $3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $2.79M 10-Q · filed 2014-08-08 | $1.43M derived: sum of 3 quarters · filed 2015-03-30 | $830.00K derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-03-31 | -$384.00K 10-Q · filed 2014-05-08 | -$1.74M derived: sum of 2 quarters · filed 2015-03-30 | -$2.34M derived: sum of 3 quarters · filed 2015-03-30 | -$3.58M derived: sum of 4 quarters · filed 2015-03-30 |
| 2012-12-31 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$1.96M derived: sum of 2 quarters · filed 2015-03-30 | -$3.20M derived: sum of 3 quarters · filed 2015-03-30 | -$5.03M 10-K · filed 2015-03-30 |
| 2012-09-30 | -$599.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-13 | -$1.84M derived: sum of 2 quarters · filed 2013-11-13 | -$3.67M 10-Q · filed 2013-11-13 | -$6.34M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-06-30 | -$1.24M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-10-18 | -$3.07M 10-Q/A · filed 2013-10-18 | -$5.74M derived: sum of 3 quarters · filed 2014-03-20 | -$1.56M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-03-31 | -$1.83M 10-Q · filed 2013-05-09 | -$4.50M derived: sum of 2 quarters · filed 2014-03-20 | -$314.00K derived: sum of 3 quarters · filed 2014-03-20 | $5.52M derived: sum of 4 quarters · filed 2014-03-20 |
| 2011-12-31 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $1.51M derived: sum of 2 quarters · filed 2014-03-20 | $7.34M derived: sum of 3 quarters · filed 2014-03-20 | $5.37M 10-K · filed 2014-03-20 |
| 2011-09-30 | $4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $10.01M derived: sum of 2 quarters · filed 2012-11-09 | $8.04M 10-Q · filed 2012-11-09 | $6.19M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $3.86M 10-Q · filed 2012-08-13 | $2.01M derived: sum of 3 quarters · filed 2013-03-15 | $1.22M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$1.97M 10-Q · filed 2012-05-11 | -$3.82M derived: sum of 2 quarters · filed 2013-03-15 | -$4.61M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$2.63M derived: sum of 2 quarters · filed 2013-03-15 | -$9.33M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$783.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$7.48M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$6.70M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | -$4.34M 10-K · filed 2012-03-28 |