ONCOTELIC THERAPEUTCS (OTLC) Debt by Year
ONCOTELIC THERAPEUTCS INC carried $1.7M in long-term debt against $89K in cash and equivalents at the end of fiscal year 2025. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters ONCOTELIC THERAPEUTCS INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
OTLC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-Q | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.7M | N/A | $1.9M+458.9% | $340K+341.2% | $77K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $89K+3.2% | $86K-49.5% | $170K-29.4% | $241K-57.5% | $569K+20.0% | $474K+478.3% | $82K+3181.2% | $2K-99.8% | $1.1M-68.5% | $3.5M-87.0% | $27.3M-9.1% | $30.0M+328.7% | $7.0M+41.6% | $4.9M-50.4% | $10.0M |
OTLC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.9M | $1.8M | $1.7M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1.9M+458.9% | N/A |
| Cash & Equivalents | $186K+111.3% | $64K-19.7% | $89K+3.2% | $409K+174.5% | $88K+21.9% | $79K-58.1% | $86K-49.5% | $149K-44.4% | $72K-60.3% | $189K-0.8% | $170K-29.4% | $268K+5.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More ONCOTELIC THERAPEUTCS INC financials
Frequently Asked Questions
What was ONCOTELIC THERAPEUTCS INC's long-term debt in fiscal year 2025?
ONCOTELIC THERAPEUTCS INC carried $1.7M in long-term debt against $89K in cash and equivalents at the end of fiscal year 2025.
What was ONCOTELIC THERAPEUTCS INC's long-term debt in the most recent quarter?
ONCOTELIC THERAPEUTCS INC (OTLC) reported $1.9M in long-term debt in Q2 2026.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what ONCOTELIC THERAPEUTCS INC (OTLC) reported on that line in every period on record.