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Consolidated Balance Sheets - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Current assets:      
Cash $ 830,719 $ 474,019 $ 81,964
Restricted cash 20,000 20,000
Accounts receivable 19,748 19,748 149,748
Prepaid & other current assets 84,707 101,869 41,288
Total current assets 955,174 615,636 273,000
Development equipment, net of depreciation of 73,823, $101,810 and $64,404 7,610 10,148 47,554
Intangibles, net of accumulated amortization of $98,449, $136,974 and $85,608 860,365 873,206 924,572
In process R&D, net of accumulated amortization of $275,440, $275,440 and $0 1,101,760 1,101,760 1,377,200
Goodwill 21,062,453 21,062,455 21,062,455
Total assets 23,987,362 23,663,205 23,684,781
Current liabilities:      
Accounts payable and accrued liabilities 3,594,260 2,735,805 2,054,983
Accounts payable to related party 365,323 391,631 601,682
Contingent Consideration 2,625,000 2,625,000 2,625,000
Derivative liability on Notes 1,168,784 777,024 540,517
Convertible debt for clinical trial 2,030,356 2,000,000
Convertible debt, net of costs 958,882 1,091,612 944,450
Convertible debt, related party, net of costs 425,181 297,989 16,474
Private placement convertible debt, net of costs 1,520,720 943,586
Private placement convertible debt, related party, net of costs 85,664 67,992
Payroll Protection Plan loan 252,349 251,733
Total current liabilities 13,026,519 11,182,372 6,783,106
Commitments and contingencies (Note 12)
Stockholders' equity:      
Convertible Preferred stock, $0.01 par value, 15,000,000 shares authorized; 0, 278,188 and 278,188 shares issued and outstanding 2,782 2,782
Common stock, $.01 par value; 750,000,000, 150,000,000 and 150,000,000 shares authorized; 369,446,959, 90,601,912 and 84,069,967 issued and outstanding, respectively 3,694,469 906,019 840,700
Additional paid-in capital 30,690,013 32,493,086 28,185,599
Accumulated deficit (24,433,088) (21,630,008) (12,127,406)
Total Oncotelic Therapeutics, Inc. stockholders' equity 9,951,394 11,771,879 16,901,675
Non-controlling interests 1,009,449 708,954
Total stockholders' equity 10,960,843 12,480,833 16,901,675
Total liabilities and stockholders' equity $ 23,987,362 $ 23,663,205 $ 23,684,781