OTLK Balance Sheet Statement
| Period Ending: | 2024 (Q2) 03-31 |
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 |
2022 (Q2) 03-31 |
2021 (Q1) 12-31 |
2021 (Q4) 09-30 |
2021 (Q3) 06-30 |
2021 (Q2) 03-31 |
2020 (Q1) 12-31 |
2020 (Q4) 09-30 |
2020 (Q3) 06-30 |
2020 (Q2) 03-31 |
2019 (Q1) 12-31 |
2019 (Q4) 09-30 |
2019 (Q3) 06-30 |
2019 (Q2) 03-31 |
2018 (Q1) 12-31 |
2018 (Q4) 09-30 |
2018 (Q3) 06-30 |
2018 (Q2) 03-31 |
2017 (Q1) 12-31 |
2017 (Q4) 09-30 |
2017 (Q3) 06-30 |
2017 (Q2) 03-31 |
2016 (Q1) 12-31 |
2016 (Q4) 09-30 |
2016 (Q3) 06-30 |
2016 (Q2) 03-31 |
2015 (Q1) 12-31 |
2015 (Q4) 09-30 |
2014 (Q1) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-15 | 2024-02-14 | 2023-12-22 | 2023-08-14 | 2023-05-15 | 2023-02-14 |
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| Total Current Assets | 57785805 | 20389209 | 30979198 | 43018138 | 53052127 | 61675971 |
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| Cash and Short Term Investments | 47229109 | 10356630 | 23391982 | 33709000 | 43629000 | 52341000 |
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| Cash & Equivalents | 47229109 | 10356630 | 23391982 | 33709000 | 43629000 | 52341000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 10556696 | 10032579 | 7587216 | 9309138 | 9423127 | 9334971 |
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| Total Assets | 59028670 | 21684965 | 32300601 | 44447000 | 54024000 | 62688000 |
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| Total Non-Current Assets | 1242864 | 1295756 | 1321403 | 1429036 | 971901 | 1012459 |
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| Property, Plant and Equipment | 3739 | 14956 | 26172 | 37389 | 48581 | 59582 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 765885 | 796480 | 793932 | 802282 | 809470 | 826435 |
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| Other Long Term Assets | 473240 | 484320 | 501299 | 589365 | 113850 | 126442 |
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| Total Current Liabilities | 54080254 | 45968809 | 46732159 | 49930000 | 43528000 | 15082000 |
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| Accounts Payable | 4363235 | 3480326 | 6574523 | 5055408 | 3619748 | 4169879 |
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| Notes Payable/Short Term Debt | 44745000 | 36545084 | 35555267 | 34740349 | 31837261 | 27710 |
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| Tax Payables | 1856629 | 1856629 | 1856629 | 1856629 | 1856629 | 1856629 |
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| Deferred Revenue | 1856629 | 1856629000000 | 1856629000000 | 0 | 0 | 0 |
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| Other Current Liabilities | 1258761 | -1856624913230 | -1856626254260 | 8277614 | 6214362 | 9027782 |
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| Total Liabilities | 193264797 | 46028370 | 46738378 | 49950000 | 43536000 | 46929000 |
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| Total Non-Current Liabilities | 139184543 | 59561 | 6219 | 20000 | 8000 | 31847000 |
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| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 31821084 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 139184543 | 59561 | 6219 | 20000 | 8000 | 25916 |
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| Total Equity | -134236127 | -24343405 | -14437777 | -5503000 | 10488000 | 15759000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -134236127 | -24343405 | -14437777 | -5503000 | 10488000 | 15759000 |
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| Retained Earnings (Accumulated Deficit) | -593385368 | -479096425 | -467918186 | -454927425 | -434252317 | -427598031 |
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| Accumulated Other Comprehensive Income/(Loss) | -59028670000000 | -21684965000000 | -32300601000000 | -44447174000000 | 444740047 | 443356642 |
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| Common Stock | 220128 | 2602574 | 2602574 | 2587040 | 2566667 | 2566667 |
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| Additional Paid in Capital | 458929113 | 452150446 | 450877835 | 446837385 | -54024030566397 | -62688432566278 |
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| Total Liabilities & Shareholders' Equity | 59028670 | 21684965 | 32300601 | 44447000 | 54024000 | 62688000 |
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| Total Investments | 765885 | 796480 | 793932 | 802282 | 809470 | 826435 |
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| Total Debt | 44745000 | 36545084 | 35555267 | 34740349 | 31837261 | 31848794 |
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| Net Debt | -2484109 | 26188454 | 12163285 | 1031349 | -11791739 | -20492206 |
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