Advertisement
Screener

Oncotelic Therapeutics, Inc. (OTLC) Increase (Decrease) in Prepaid Expense and Other Assets

2.8 / 5 stars · 68/120 Roast Me

Oncotelic Therapeutics, Inc. Increase (Decrease) in Prepaid Expense and Other Assets

Oncotelic Therapeutics, Inc. (OTLC) reported Increase (Decrease) in Prepaid Expense and Other Assets of $214.60 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-13

  • Oncotelic Therapeutics, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $219.94K, a 5765.04% increase year-over-year.
  • Oncotelic Therapeutics, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$5.34K.
  • Oncotelic Therapeutics, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $18.75K.
  • Oncotelic Therapeutics, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$20.89K.
  • Oncotelic Therapeutics, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$657.00.
  • Oncotelic Therapeutics, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$53.25K, a 231.83% decline from fiscal 2023.
  • Oncotelic Therapeutics, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $40.39K, a 1167.80% increase from fiscal 2022.
  • Oncotelic Therapeutics, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $3.19K.
Period endIncrease (Decrease) in Prepaid Expense and Other Assets 3 monthIncrease (Decrease) in Prepaid Expense and Other Assets 3 month as first filedIncrease (Decrease) in Prepaid Expense and Other Assets 6 monthIncrease (Decrease) in Prepaid Expense and Other Assets 6 month as first filedIncrease (Decrease) in Prepaid Expense and Other Assets 9 monthIncrease (Decrease) in Prepaid Expense and Other Assets 9 month as first filedIncrease (Decrease) in Prepaid Expense and Other Assets 12 monthIncrease (Decrease) in Prepaid Expense and Other Assets 12 month as first filed
2026-06-30$219.94K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
$214.60K
10-Q · filed 2026-08-13
$233.35K
derived: sum of 3 quarters · filed 2026-08-13
$212.46K
derived: sum of 4 quarters · filed 2026-08-13
2026-03-31-$5.34K
10-Q · filed 2026-05-14
$13.41K
derived: sum of 2 quarters · filed 2026-05-14
-$7.48K
derived: sum of 3 quarters · filed 2026-05-14
-$3.73K
derived: sum of 4 quarters · filed 2026-08-13
2025-12-31$18.75K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15
-$2.14K
derived: sum of 2 quarters · filed 2026-04-15
$1.61K
derived: sum of 3 quarters · filed 2026-08-13
-$657.00
10-K · filed 2026-04-15
2025-09-30-$20.89K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17
-$17.14K
derived: sum of 2 quarters · filed 2026-08-13
-$19.41K
10-Q · filed 2025-11-17
-$61.34K
derived: sum of 4 quarters · filed 2026-08-13
2025-06-30$3.75K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
$1.49K
10-Q · filed 2026-08-13
-$40.44K
derived: sum of 3 quarters · filed 2026-08-13
-$70.17K
derived: sum of 4 quarters · filed 2026-08-13
2025-03-31-$2.26K
10-Q · filed 2026-05-14
-$44.19K
derived: sum of 2 quarters · filed 2026-05-14
-$73.92K
derived: sum of 3 quarters · filed 2026-05-14
-$36.78K
derived: sum of 4 quarters · filed 2026-05-14
2024-12-31-$41.93K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15
-$71.66K
derived: sum of 2 quarters · filed 2026-04-15
-$34.52K
derived: sum of 3 quarters · filed 2026-04-15
-$53.25K
10-K · filed 2026-04-15
2024-09-30-$29.73K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17
$7.41K
derived: sum of 2 quarters · filed 2025-11-17
-$11.32K
10-Q · filed 2025-11-17
-$10.70K
derived: sum of 4 quarters · filed 2025-11-17
2024-06-30$37.14K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13
$18.41K
10-Q · filed 2025-08-13
$19.03K
derived: sum of 3 quarters · filed 2025-08-13
$20.80K
derived: sum of 4 quarters · filed 2025-08-13
2024-03-31-$18.73K
10-Q · filed 2025-05-15
-$18.11K
derived: sum of 2 quarters · filed 2025-05-15
-$16.34K
derived: sum of 3 quarters · filed 2025-05-15
$41.10K
derived: sum of 4 quarters · filed 2025-05-15
2023-12-31$624.00
derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15
$2.39K
derived: sum of 2 quarters · filed 2025-04-15
$59.84K
derived: sum of 3 quarters · filed 2025-04-15
$40.39K
10-K · filed 2025-04-15
2023-09-30$1.77K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19
$59.21K
derived: sum of 2 quarters · filed 2024-11-19
$39.77K
10-Q · filed 2024-11-19
$43.34K
derived: sum of 4 quarters · filed 2024-11-19
2023-06-30$57.44K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14
$38.00K
10-Q · filed 2024-08-14
$41.57K
derived: sum of 3 quarters · filed 2024-08-14
$36.25K
derived: sum of 4 quarters · filed 2024-08-14
2023-03-31-$19.44K
10-Q · filed 2024-05-15
-$15.87K
derived: sum of 2 quarters · filed 2024-05-15
-$21.19K
derived: sum of 3 quarters · filed 2024-05-15
-$18.16K
derived: sum of 4 quarters · filed 2024-05-15
2022-12-31$3.57K
derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-12
-$1.75K
derived: sum of 2 quarters · filed 2024-04-12
$1.28K
derived: sum of 3 quarters · filed 2024-04-12
$3.19K
10-K · filed 2024-04-12
2022-09-30-$5.32K
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14
-$2.29K
derived: sum of 2 quarters · filed 2023-11-14
-$384.00
10-Q · filed 2023-11-14
-$52.61K
derived: sum of 4 quarters · filed 2023-11-14
2022-06-30$3.03K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18
$4.93K
10-Q · filed 2023-08-18
-$47.29K
derived: sum of 3 quarters · filed 2023-08-18
-$169.69K
derived: sum of 4 quarters · filed 2023-08-18
2022-03-31$1.90K
10-Q · filed 2023-05-22
$1.91K
10-Q · filed 2022-05-23
-$50.32K
derived: sum of 2 quarters · filed 2023-05-22
-$172.72K
derived: sum of 3 quarters · filed 2023-05-22
-$64.03K
derived: sum of 4 quarters · filed 2023-05-22
2021-12-31-$52.23K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-20
-$174.63K
derived: sum of 2 quarters · filed 2023-04-20
-$65.93K
derived: sum of 3 quarters · filed 2023-04-20
-$83.09K
10-K/A · filed 2023-04-20
2021-09-30-$122.40K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18
-$13.70K
derived: sum of 2 quarters · filed 2022-11-18
-$30.86K
10-Q · filed 2022-11-18
$30.86K
10-Q · filed 2021-11-22
-$204.35K
derived: sum of 4 quarters · filed 2022-11-18
2021-06-30$108.70K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22
$91.53K
10-Q · filed 2022-08-22
-$81.96K
derived: sum of 3 quarters · filed 2022-08-22
$91.03K
derived: sum of 4 quarters · filed 2022-08-22
2021-03-31-$17.16K
10-Q · filed 2022-05-23
-$190.65K
derived: sum of 2 quarters · filed 2022-05-23
-$17.66K
derived: sum of 3 quarters · filed 2022-05-23
$13.74K
derived: sum of 4 quarters · filed 2022-05-23
2020-12-31-$173.49K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15
-$499.00
derived: sum of 2 quarters · filed 2022-04-15
$30.90K
derived: sum of 3 quarters · filed 2022-04-15
-$69.42K
10-K · filed 2022-04-15
2020-09-30$172.99K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22
$204.39K
derived: sum of 2 quarters · filed 2021-11-22
$104.07K
10-Q · filed 2021-11-22
-$104.07K
10-Q · filed 2020-11-16
$217.81K
derived: sum of 4 quarters · filed 2021-11-22
2020-06-30$31.40K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-20
-$68.92K
10-Q · filed 2021-08-20
$44.81K
derived: sum of 3 quarters · filed 2021-08-20
-$5.33K
derived: sum of 4 quarters · filed 2021-08-20
2020-03-31-$100.32K
10-Q · filed 2021-05-24
$13.41K
derived: sum of 2 quarters · filed 2021-05-24
-$36.73K
derived: sum of 3 quarters · filed 2021-05-24
$11.38K
derived: sum of 4 quarters · filed 2021-05-24
2019-12-31$113.73K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15
$63.59K
derived: sum of 2 quarters · filed 2021-04-15
$111.70K
derived: sum of 3 quarters · filed 2021-04-15
$78.56K
10-K · filed 2021-04-15
2019-09-30-$50.14K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16
-$2.04K
derived: sum of 2 quarters · filed 2020-11-16
-$35.17K
10-Q · filed 2020-11-16
-$34.98K
derived: sum of 4 quarters · filed 2020-11-16
2019-06-30$48.11K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14
$14.97K
10-Q · filed 2020-08-14
$15.16K
derived: sum of 3 quarters · filed 2020-08-14
$15.16K
derived: sum of 4 quarters · filed 2020-08-14
2019-03-31-$33.14K
10-Q · filed 2020-06-29
-$32.94K
derived: sum of 2 quarters · filed 2020-06-29
-$32.94K
derived: sum of 3 quarters · filed 2020-06-29
-$208.29K
derived: sum of 4 quarters · filed 2020-06-29
2018-12-31$197.00
derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14
$197.00
derived: sum of 2 quarters · filed 2020-05-14
-$175.15K
derived: sum of 3 quarters · filed 2020-05-14
-$26.15K
10-K · filed 2020-05-14
$4.00K
10-K · filed 2019-04-10
2018-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19
-$175.34K
derived: sum of 2 quarters · filed 2019-11-19
-$26.34K
10-Q · filed 2019-11-19
$36.00K
10-Q · filed 2018-11-14
-$1.03M
derived: sum of 4 quarters · filed 2019-11-19
2018-06-30-$175.34K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19
-$26.34K
10-Q · filed 2019-08-19
$78.00K
10-Q · filed 2018-08-14
-$1.03M
derived: sum of 3 quarters · filed 2019-08-19
-$1.49M
derived: sum of 4 quarters · filed 2019-08-19
2018-03-31$149.00K
10-Q · filed 2018-05-14
-$859.00K
derived: sum of 2 quarters · filed 2019-04-10
-$1.31M
derived: sum of 3 quarters · filed 2019-04-10
-$1.62M
derived: sum of 4 quarters · filed 2019-04-10
2017-12-31-$1.01M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-10
-$1.46M
derived: sum of 2 quarters · filed 2019-04-10
-$1.77M
derived: sum of 3 quarters · filed 2019-04-10
-$2.00M
10-K · filed 2019-04-10
2017-09-30-$456.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14
-$760.00K
derived: sum of 2 quarters · filed 2018-11-14
-$993.00K
10-Q · filed 2018-11-14
$96.00K
derived: sum of 4 quarters · filed 2018-11-14
2017-06-30-$304.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14
-$537.00K
10-Q · filed 2018-08-14
$552.00K
derived: sum of 3 quarters · filed 2018-08-14
$451.00K
derived: sum of 4 quarters · filed 2018-08-14
2017-03-31-$233.00K
10-Q · filed 2018-05-14
$856.00K
derived: sum of 2 quarters · filed 2018-05-14
$755.00K
derived: sum of 3 quarters · filed 2018-05-14
$493.00K
derived: sum of 4 quarters · filed 2018-05-14
2016-12-31$1.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17
$988.00K
derived: sum of 2 quarters · filed 2018-04-17
$726.00K
derived: sum of 3 quarters · filed 2018-04-17
$1.92M
10-K · filed 2018-04-17
2016-09-30-$101.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14
-$363.00K
derived: sum of 2 quarters · filed 2017-11-14
$829.00K
10-Q · filed 2017-11-14
$518.00K
derived: sum of 4 quarters · filed 2017-11-14
2016-06-30-$262.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
$930.00K
10-Q · filed 2017-08-02
$619.00K
derived: sum of 3 quarters · filed 2017-08-02
$564.00K
derived: sum of 4 quarters · filed 2017-08-02
2016-03-31$1.19M
10-Q · filed 2017-05-08
$881.00K
derived: sum of 2 quarters · filed 2017-05-08
$826.00K
derived: sum of 3 quarters · filed 2017-05-08
$541.00K
derived: sum of 4 quarters · filed 2017-05-08
2015-12-31-$311.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30
-$366.00K
derived: sum of 2 quarters · filed 2017-03-30
-$651.00K
derived: sum of 3 quarters · filed 2017-03-30
-$217.00K
10-K · filed 2017-03-30
2015-09-30-$55.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14
-$340.00K
derived: sum of 2 quarters · filed 2016-11-14
$94.00K
10-Q · filed 2016-11-14
$136.00K
derived: sum of 4 quarters · filed 2016-11-14
2015-06-30-$285.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02
$149.00K
10-Q · filed 2016-08-02
$191.00K
derived: sum of 3 quarters · filed 2016-08-02
$3.00K
derived: sum of 4 quarters · filed 2016-08-02
2015-03-31$434.00K
10-Q · filed 2016-05-06
$476.00K
derived: sum of 2 quarters · filed 2016-05-06
$288.00K
derived: sum of 3 quarters · filed 2016-05-06
$380.00K
derived: sum of 4 quarters · filed 2016-05-06
2014-12-31$42.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25
-$146.00K
derived: sum of 2 quarters · filed 2016-03-25
-$54.00K
derived: sum of 3 quarters · filed 2016-03-25
$195.00K
10-K · filed 2016-03-25
2014-09-30-$188.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12
-$96.00K
derived: sum of 2 quarters · filed 2015-11-12
$153.00K
10-Q · filed 2015-11-12
$12.00K
derived: sum of 4 quarters · filed 2015-11-12
2014-06-30$92.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
$341.00K
10-Q · filed 2015-08-06
$200.00K
derived: sum of 3 quarters · filed 2015-08-06
$98.00K
derived: sum of 4 quarters · filed 2015-08-06
2014-03-31$249.00K
10-Q · filed 2015-05-07
$108.00K
derived: sum of 2 quarters · filed 2015-05-07
$6.00K
derived: sum of 3 quarters · filed 2015-05-07
-$14.00K
derived: sum of 4 quarters · filed 2015-05-07
2013-12-31-$141.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30
-$243.00K
derived: sum of 2 quarters · filed 2015-03-30
-$263.00K
derived: sum of 3 quarters · filed 2015-03-30
-$117.00K
10-K · filed 2015-03-30
2013-09-30-$102.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13
-$122.00K
derived: sum of 2 quarters · filed 2014-11-13
$24.00K
10-Q · filed 2014-11-13
-$6.00K
derived: sum of 4 quarters · filed 2015-03-30
2013-06-30-$20.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08
$126.00K
10-Q · filed 2014-08-08
$96.00K
derived: sum of 3 quarters · filed 2015-03-30
-$144.00K
derived: sum of 4 quarters · filed 2015-03-30
2013-03-31$146.00K
10-Q · filed 2014-05-08
$116.00K
derived: sum of 2 quarters · filed 2015-03-30
-$124.00K
derived: sum of 3 quarters · filed 2015-03-30
-$108.00K
derived: sum of 4 quarters · filed 2015-03-30
2012-12-31-$30.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30
-$270.00K
derived: sum of 2 quarters · filed 2015-03-30
-$254.00K
derived: sum of 3 quarters · filed 2015-03-30
-$464.00K
10-K · filed 2015-03-30
2012-09-30-$240.00K
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-13
-$224.00K
derived: sum of 2 quarters · filed 2013-11-13
-$434.00K
10-Q · filed 2013-11-13
$41.00K
10-Q · filed 2012-11-09
-$363.00K
derived: sum of 4 quarters · filed 2014-03-20
2012-06-30$16.00K
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-10-18
-$194.00K
10-Q/A · filed 2013-10-18
$281.00K
10-Q · filed 2012-08-13
-$123.00K
derived: sum of 3 quarters · filed 2014-03-20
-$336.00K
derived: sum of 4 quarters · filed 2014-03-20
2012-03-31-$210.00K
10-Q · filed 2013-05-09
$278.00K
10-Q · filed 2012-05-11
-$139.00K
derived: sum of 2 quarters · filed 2014-03-20
-$352.00K
derived: sum of 3 quarters · filed 2014-03-20
-$486.00K
derived: sum of 4 quarters · filed 2014-03-20
2011-12-31$71.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20
-$142.00K
derived: sum of 2 quarters · filed 2014-03-20
-$276.00K
derived: sum of 3 quarters · filed 2014-03-20
$9.00K
10-K · filed 2014-03-20
2011-09-30-$213.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09
-$347.00K
derived: sum of 2 quarters · filed 2012-11-09
-$62.00K
10-Q · filed 2012-11-09
-$287.00K
derived: sum of 4 quarters · filed 2013-03-15
2011-06-30-$134.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13
$151.00K
10-Q · filed 2012-08-13
-$74.00K
derived: sum of 3 quarters · filed 2013-03-15
-$260.00K
derived: sum of 4 quarters · filed 2013-03-15
2011-03-31$285.00K
10-Q · filed 2012-05-11
$60.00K
derived: sum of 2 quarters · filed 2013-03-15
-$126.00K
derived: sum of 3 quarters · filed 2013-03-15
2010-12-31-$225.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15
-$411.00K
derived: sum of 2 quarters · filed 2013-03-15
-$457.00K
10-K · filed 2013-03-15
2010-09-30-$186.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10
-$232.00K
10-Q · filed 2011-11-10
2010-06-30-$46.00K
10-Q · filed 2011-08-12
2009-12-31$210.00K
10-K · filed 2012-03-28