Oncotelic Therapeutics, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Oncotelic Therapeutics, Inc. (OTLC) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $235.88 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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-13
- Oncotelic Therapeutics, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $402.25K, a 270.24% increase year-over-year.
- Oncotelic Therapeutics, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$166.36K, a 272.83% decline year-over-year.
- Oncotelic Therapeutics, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$256.85K, a 413.66% decline year-over-year.
- Oncotelic Therapeutics, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $155.66K, a 58.55% increase year-over-year.
- Oncotelic Therapeutics, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $103.71K, a 64.62% decline from fiscal 2024.
- Oncotelic Therapeutics, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $293.17K.
- Oncotelic Therapeutics, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$72.77K, a 108.33% decline from fiscal 2022.
- Oncotelic Therapeutics, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $873.95K, a 315.43% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $402.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $235.88K 10-Q · filed 2026-08-13 | -$20.97K derived: sum of 3 quarters · filed 2026-08-13 | $134.69K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$166.36K 10-Q · filed 2026-05-14 | -$423.22K derived: sum of 2 quarters · filed 2026-05-14 | -$267.56K derived: sum of 3 quarters · filed 2026-05-14 | -$158.91K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$256.85K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$101.19K derived: sum of 2 quarters · filed 2026-04-15 | $7.45K derived: sum of 3 quarters · filed 2026-08-13 | $103.71K 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | $155.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $264.31K derived: sum of 2 quarters · filed 2026-08-13 | $360.56K 10-Q · filed 2025-11-17 | $442.45K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $108.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $204.90K 10-Q · filed 2026-08-13 | $286.79K derived: sum of 3 quarters · filed 2026-08-13 | $384.97K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $96.26K 10-Q · filed 2026-05-14 | $178.15K derived: sum of 2 quarters · filed 2026-05-14 | $276.33K derived: sum of 3 quarters · filed 2026-05-14 | $300.29K derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $81.89K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $180.07K derived: sum of 2 quarters · filed 2026-04-15 | $204.03K derived: sum of 3 quarters · filed 2026-04-15 | $293.17K 10-K · filed 2026-04-15 | $293.18K 10-K · filed 2025-04-15 | |||
| 2024-09-30 | $98.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $122.14K derived: sum of 2 quarters · filed 2025-11-17 | $211.28K 10-Q · filed 2025-11-17 | -$228.83K derived: sum of 4 quarters · filed 2025-11-17 | ||||
| 2024-06-30 | $23.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $113.11K 10-Q · filed 2025-08-13 | -$327.01K derived: sum of 3 quarters · filed 2025-08-13 | -$76.95K derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $89.14K 10-Q · filed 2025-05-15 | -$350.98K derived: sum of 2 quarters · filed 2025-05-15 | -$100.92K derived: sum of 3 quarters · filed 2025-05-15 | -$118.22K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$440.12K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$190.06K derived: sum of 2 quarters · filed 2025-04-15 | -$207.36K derived: sum of 3 quarters · filed 2025-04-15 | -$72.77K 10-K · filed 2025-04-15 | ||||
| 2023-09-30 | $250.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $232.76K derived: sum of 2 quarters · filed 2024-11-19 | $367.35K 10-Q · filed 2024-11-19 | $953.71K derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2023-06-30 | -$17.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $117.29K 10-Q · filed 2024-08-14 | $703.65K derived: sum of 3 quarters · filed 2024-08-14 | $714.54K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $134.59K 10-Q · filed 2024-05-15 | $720.95K derived: sum of 2 quarters · filed 2024-05-15 | $731.84K derived: sum of 3 quarters · filed 2024-05-15 | $644.04K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $586.36K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-12 | $597.25K derived: sum of 2 quarters · filed 2024-04-12 | $509.45K derived: sum of 3 quarters · filed 2024-04-12 | $873.95K 10-K · filed 2024-04-12 | ||||
| 2022-09-30 | $10.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$76.91K derived: sum of 2 quarters · filed 2023-11-14 | $287.59K 10-Q · filed 2023-11-14 | -$1.10M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$87.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $276.70K 10-Q · filed 2023-08-18 | -$1.11M derived: sum of 3 quarters · filed 2023-08-18 | -$1.10M derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2022-03-31 | $364.50K 10-Q · filed 2023-05-22 | $364.50K 10-Q · filed 2022-05-23 | -$1.03M derived: sum of 2 quarters · filed 2023-05-22 | -$1.01M derived: sum of 3 quarters · filed 2023-05-22 | -$304.97K derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2021-12-31 | -$1.39M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-20 | -$1.38M derived: sum of 2 quarters · filed 2023-04-20 | -$669.47K derived: sum of 3 quarters · filed 2023-04-20 | $210.37K 10-K/A · filed 2023-04-20 | $237.88K 10-K · filed 2022-04-15 | |||
| 2021-09-30 | $11.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | $721.01K derived: sum of 2 quarters · filed 2022-11-18 | $1.60M 10-Q · filed 2022-11-18 | $1.64M derived: sum of 4 quarters · filed 2022-11-18 | ||||
| 2021-06-30 | $709.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $1.59M 10-Q · filed 2022-08-22 | $1.63M derived: sum of 3 quarters · filed 2022-08-22 | $1.82M derived: sum of 4 quarters · filed 2022-08-22 | ||||
| 2021-03-31 | $879.84K 10-Q · filed 2022-05-23 | $916.33K derived: sum of 2 quarters · filed 2022-05-23 | $1.11M derived: sum of 3 quarters · filed 2022-05-23 | $1.38M derived: sum of 4 quarters · filed 2022-05-23 | ||||
| 2020-12-31 | $36.49K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $226.52K derived: sum of 2 quarters · filed 2022-04-15 | $500.94K derived: sum of 3 quarters · filed 2022-04-15 | $680.82K 10-K · filed 2022-04-15 | ||||
| 2020-09-30 | $190.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $464.45K derived: sum of 2 quarters · filed 2021-11-22 | $644.33K 10-Q · filed 2021-11-22 | $930.61K derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2020-06-30 | $274.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-20 | $454.30K 10-Q · filed 2021-08-20 | $454.30K 10-Q · filed 2020-08-14 | $740.59K derived: sum of 3 quarters · filed 2021-08-20 | $951.78K derived: sum of 4 quarters · filed 2021-08-20 | |||
| 2020-03-31 | $179.88K 10-Q · filed 2021-05-24 | $179.88K 10-Q · filed 2020-06-29 | $466.16K derived: sum of 2 quarters · filed 2021-05-24 | $677.36K derived: sum of 3 quarters · filed 2021-05-24 | $908.32K derived: sum of 4 quarters · filed 2021-05-24 | |||
| 2019-12-31 | $286.28K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $497.48K derived: sum of 2 quarters · filed 2021-04-15 | $728.44K derived: sum of 3 quarters · filed 2021-04-15 | $616.04K 10-K · filed 2021-04-15 | ||||
| 2019-09-30 | $211.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $442.16K derived: sum of 2 quarters · filed 2020-11-16 | $329.76K 10-Q · filed 2020-11-16 | $360.93K derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $230.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $118.57K 10-Q · filed 2020-08-14 | $149.74K derived: sum of 3 quarters · filed 2020-08-14 | $244.33K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$112.40K 10-Q · filed 2020-06-29 | -$88.00K 10-Q · filed 2019-05-15 | -$81.23K derived: sum of 2 quarters · filed 2020-06-29 | $13.37K derived: sum of 3 quarters · filed 2020-06-29 | $50.37K derived: sum of 4 quarters · filed 2020-06-29 | |||
| 2018-12-31 | $31.17K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | $125.77K derived: sum of 2 quarters · filed 2020-05-14 | $162.76K derived: sum of 3 quarters · filed 2020-05-14 | $37.77K 10-K · filed 2020-05-14 | -$599.00K 10-K · filed 2019-04-10 | |||
| 2018-09-30 | $94.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $131.59K derived: sum of 2 quarters · filed 2019-11-19 | $6.59K 10-Q · filed 2019-11-19 | -$558.00K 10-Q · filed 2018-11-14 | $444.59K derived: sum of 4 quarters · filed 2019-11-19 | |||
| 2018-06-30 | $37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$88.00K 10-Q · filed 2018-08-14 | $350.00K derived: sum of 3 quarters · filed 2019-05-15 | $136.00K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2018-03-31 | -$125.00K 10-Q · filed 2019-05-15 | $313.00K derived: sum of 2 quarters · filed 2019-05-15 | $99.00K derived: sum of 3 quarters · filed 2019-05-15 | $131.00K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $438.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-10 | $224.00K derived: sum of 2 quarters · filed 2019-04-10 | $256.00K derived: sum of 3 quarters · filed 2019-04-10 | $35.00K 10-K · filed 2019-04-10 | ||||
| 2017-09-30 | -$214.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$182.00K derived: sum of 2 quarters · filed 2018-11-14 | -$403.00K 10-Q · filed 2018-11-14 | -$274.00K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$189.00K 10-Q · filed 2018-08-14 | -$60.00K derived: sum of 3 quarters · filed 2018-08-14 | -$192.00K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$221.00K 10-Q · filed 2018-05-14 | -$92.00K derived: sum of 2 quarters · filed 2018-05-14 | -$224.00K derived: sum of 3 quarters · filed 2018-05-14 | -$631.00K derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | $129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$3.00K derived: sum of 2 quarters · filed 2018-04-17 | -$410.00K derived: sum of 3 quarters · filed 2018-04-17 | -$489.00K 10-K · filed 2018-04-17 | ||||
| 2016-09-30 | -$132.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$539.00K derived: sum of 2 quarters · filed 2017-11-14 | -$618.00K 10-Q · filed 2017-11-14 | -$213.00K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$407.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$486.00K 10-Q · filed 2017-08-02 | -$81.00K derived: sum of 3 quarters · filed 2017-08-02 | $451.00K derived: sum of 4 quarters · filed 2017-08-02 | ||||
| 2016-03-31 | -$79.00K 10-Q · filed 2017-05-08 | $326.00K derived: sum of 2 quarters · filed 2017-05-08 | $858.00K derived: sum of 3 quarters · filed 2017-05-08 | $995.00K derived: sum of 4 quarters · filed 2017-05-08 | ||||
| 2015-12-31 | $405.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $937.00K derived: sum of 2 quarters · filed 2017-03-30 | $1.07M derived: sum of 3 quarters · filed 2017-03-30 | $684.00K 10-K · filed 2017-03-30 | ||||
| 2015-09-30 | $532.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $669.00K derived: sum of 2 quarters · filed 2016-11-14 | $279.00K 10-Q · filed 2016-11-14 | $24.00K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $137.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$253.00K 10-Q · filed 2016-08-02 | -$508.00K derived: sum of 3 quarters · filed 2016-08-02 | -$782.00K derived: sum of 4 quarters · filed 2016-08-02 | ||||
| 2015-03-31 | -$390.00K 10-Q · filed 2016-05-06 | -$645.00K derived: sum of 2 quarters · filed 2016-05-06 | -$919.00K derived: sum of 3 quarters · filed 2016-05-06 | -$366.00K derived: sum of 4 quarters · filed 2016-05-06 | ||||
| 2014-12-31 | -$255.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$529.00K derived: sum of 2 quarters · filed 2016-03-25 | $24.00K derived: sum of 3 quarters · filed 2016-03-25 | $168.00K 10-K · filed 2016-03-25 | ||||
| 2014-09-30 | -$274.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $279.00K derived: sum of 2 quarters · filed 2015-11-12 | $423.00K 10-Q · filed 2015-11-12 | $159.00K derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | $553.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $697.00K 10-Q · filed 2015-08-06 | $433.00K derived: sum of 3 quarters · filed 2015-08-06 | $1.06M derived: sum of 4 quarters · filed 2015-08-06 | ||||
| 2014-03-31 | $144.00K 10-Q · filed 2015-05-07 | -$120.00K derived: sum of 2 quarters · filed 2015-05-07 | $504.00K derived: sum of 3 quarters · filed 2015-05-07 | $562.00K derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2013-12-31 | -$264.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $360.00K derived: sum of 2 quarters · filed 2015-03-30 | $418.00K derived: sum of 3 quarters · filed 2015-03-30 | $350.00K 10-K · filed 2015-03-30 | ||||
| 2013-09-30 | $624.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $682.00K derived: sum of 2 quarters · filed 2014-11-13 | $614.00K 10-Q · filed 2014-11-13 | $265.00K derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-06-30 | $58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$10.00K 10-Q · filed 2014-08-08 | -$359.00K derived: sum of 3 quarters · filed 2015-03-30 | -$726.00K derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-03-31 | -$68.00K 10-Q · filed 2014-05-08 | -$417.00K derived: sum of 2 quarters · filed 2015-03-30 | -$784.00K derived: sum of 3 quarters · filed 2015-03-30 | -$637.00K derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2012-12-31 | -$349.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$716.00K derived: sum of 2 quarters · filed 2015-03-30 | -$569.00K derived: sum of 3 quarters · filed 2015-03-30 | -$1.35M 10-K · filed 2015-03-30 | ||||
| 2012-09-30 | -$367.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-13 | -$220.00K derived: sum of 2 quarters · filed 2013-11-13 | -$1.00M 10-Q · filed 2013-11-13 | -$1.73M derived: sum of 4 quarters · filed 2014-03-20 | ||||
| 2012-06-30 | $147.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-10-18 | -$636.00K 10-Q/A · filed 2013-10-18 | -$1.36M derived: sum of 3 quarters · filed 2014-03-20 | -$577.00K derived: sum of 4 quarters · filed 2014-03-20 | ||||
| 2012-03-31 | -$783.00K 10-Q · filed 2013-05-09 | -$1.50M derived: sum of 2 quarters · filed 2014-03-20 | -$724.00K derived: sum of 3 quarters · filed 2014-03-20 | -$1.31M derived: sum of 4 quarters · filed 2014-03-20 | ||||
| 2011-12-31 | -$722.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $59.00K derived: sum of 2 quarters · filed 2014-03-20 | -$531.00K derived: sum of 3 quarters · filed 2014-03-20 | -$956.00K 10-K · filed 2014-03-20 | ||||
| 2011-09-30 | $781.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $191.00K derived: sum of 2 quarters · filed 2012-11-09 | -$234.00K 10-Q · filed 2012-11-09 | -$577.00K derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | -$590.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$1.01M 10-Q · filed 2012-08-13 | -$1.36M derived: sum of 3 quarters · filed 2013-03-15 | -$2.66M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | -$425.00K 10-Q · filed 2012-05-11 | -$768.00K derived: sum of 2 quarters · filed 2013-03-15 | -$2.07M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | -$343.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$1.64M derived: sum of 2 quarters · filed 2013-03-15 | -$4.34M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$4.00M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | -$2.70M 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | $1.85M 10-K · filed 2012-03-28 |