OTLK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q1) 12-31	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30	2022 (Q3) 06-30
Report Filing:	2024-02-14	2023-12-22	2023-08-14	2023-05-15	2023-02-14	2022-12-29	1234
Total Current Assets	20389209	30979198	43018138	53052127	61675971	27520446	1234
Cash and Short Term Investments	10356630	23391982	33709000	43629000	52341000	17396812	1234
Cash & Equivalents	10356630	23391982	33709000	43629000	52341000	17396812	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	10032579	7587216	9309138	9423127	9334971	10123634	1234
Total Assets	21684965	32300601	44447000	54024000	62688000	28527751	1234
Total Non-Current Assets	1295756	1321403	1429036	971901	1012459	1007305	1234
Property, Plant and Equipment	14956	26172	37389	48581	59582	70360	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	796480	793932	802282	809470	826435	804930	1234
Other Long Term Assets	484320	501299	589365	113850	126442	132015	1234
Total Current Liabilities	45968809	46732159	49930000	43528000	15082000	19729775	1234
Accounts Payable	3480326	6574523	5055408	3619748	4169879	3491485	1234
Notes Payable/Short Term Debt	36545084	35555267	34740349	31837261	27710	10953761	1234
Tax Payables	1856629	1856629	1856629	1856629	1856629	1856629	1234
Deferred Revenue	1856629000000	1856629000000	0	0	0	0	1234
Other Current Liabilities	-1856624913230	-1856626254260	8277614	6214362	9027782	3427900	1234
Total Liabilities	46028370	46738378	49950000	43536000	46929000	19791180	1234
Total Non-Current Liabilities	59561	6219	20000	8000	31847000	61405	1234
Total Long Term Debt	0	0	0	0	31821084	4267	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	59561	6219	20000	8000	25916	57138	1234
Total Equity	-24343405	-14437777	-5503000	10488000	15759000	8736571	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-24343405	-14437777	-5503000	10488000	15759000	8736571	1234
Retained Earnings (Accumulated Deficit)	-479096425	-467918186	-454927425	-434252317	-427598031	-408935518	1234
Accumulated Other Comprehensive Income/(Loss)	-21684965000000	-32300601000000	-44447174000000	444740047	443356642	417672089	1234
Common Stock	2602574	2602574	2587040	2566667	2566667	2273105	1234
Additional Paid in Capital	452150446	450877835	446837385	-54024030566397	-62688432566278	-2273105	1234
Total Liabilities & Shareholders' Equity	21684965	32300601	44447000	54024000	62688000	28527751	1234
Total Investments	796480	793932	802282	809470	826435	804930	1234
Total Debt	36545084	35555267	34740349	31837261	31848794	10958028	1234
Net Debt	26188454	12163285	1031349	-11791739	-20492206	-6438784	1234

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