Oncotelic Therapeutics, Inc. Repayments of Other Short-term Debt
Oncotelic Therapeutics, Inc. (OTLC) reported Repayments of Other Short-term Debt of $50.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherShortTermDebt · last filed 2026-05-14
- Oncotelic Therapeutics, Inc. repayments of other short-term debt for the quarter ending 2026-03-31 was $50.00K.
- Oncotelic Therapeutics, Inc. repayments of other short-term debt for the quarter ending 2023-12-31 was $0.00.
- Oncotelic Therapeutics, Inc. repayments of other short-term debt for the quarter ending 2022-09-30 was $0.00.
- Oncotelic Therapeutics, Inc. repayments of other short-term debt for the quarter ending 2021-12-31 was $20.00K.
- Oncotelic Therapeutics, Inc. repayments of other short-term debt for fiscal 2023 was $35.00K.
- Oncotelic Therapeutics, Inc. repayments of other short-term debt for fiscal 2021 was $95.00K, a 90.00% increase from fiscal 2020.
- Oncotelic Therapeutics, Inc. repayments of other short-term debt for fiscal 2020 was $50.00K.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 6 month | Repayments of Other Short-term Debt 9 month | Repayments of Other Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $50.00K 10-Q · filed 2026-05-14 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $35.00K 10-K · filed 2025-04-15 | ||
| 2023-09-30 | $35.00K 10-Q · filed 2024-11-19 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $60.00K 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | $60.00K 10-Q · filed 2022-08-22 | |||
| 2021-12-31 | $20.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-20 | $20.00K derived: sum of 2 quarters · filed 2023-04-20 | $20.00K derived: sum of 3 quarters · filed 2023-04-20 | $95.00K 10-K/A · filed 2023-04-20 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | $0.00 derived: sum of 2 quarters · filed 2022-11-18 | $75.00K 10-Q · filed 2022-11-18 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $75.00K 10-Q · filed 2022-08-22 | ||
| 2021-03-31 | $75.00K 10-Q · filed 2022-05-23 | |||
| 2020-12-31 | $50.00K 10-K · filed 2022-04-15 |