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Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash $ 97,906 $ 568,769
Restricted cash 20,000 20,000
Accounts receivable 19,748 19,748
Prepaid & other current assets 20,682 18,778
Total current assets 158,336 627,295
Intangibles, net of accumulated amortization of $201,180 and $188,339 809,000 821,841
In process R&D 1,101,760 1,101,760
Goodwill 21,062,455 21,062,455
Total assets 23,131,551 23,613,351
Current liabilities:    
Accounts payable and accrued liabilities 3,525,102 3,092,723
Accounts payable to related party 358,074 403,423
Contingent consideration 2,625,000 2,625,000
Derivative liability on Notes 531,131 340,290
Convertible and short-term debt, net of costs 8,931,916 8,166,622
Convertible debt and short-term debt, related party, net of costs 837,737 826,862
Total current liabilities 16,808,960 15,454,920
Commitments and contingencies (Note 13)  
Stockholders’ equity:    
Convertible preferred stock, $0.01 par value, 15,000,000 shares authorized; 0 shares issued and outstanding
Common stock, $.01 par value; 750,000,000 shares authorized; 378,630,104 and 375,288,146 issued and outstanding, respectively 3,786,301 3,752,881
Additional paid-in capital 38,444,903 35,223,842
Accumulated deficit (35,870,831) (31,021,050)
Total Oncotelic Therapeutics, Inc. stockholders’ equity 6,360,373 7,955,673
Non-controlling interests (37,782) 202,758
Total stockholders’ equity 6,322,591 8,158,431
Total liabilities and stockholders’ equity $ 23,131,551 $ 23,613,351