Oncovista Innovative Therapies Inc (OVIT) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
14785 OMICRON DRIVE SAN ANTONIO, TX 78245 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 12,514 | 44,898 | 511,687 | |||
| Cash and cash equivalents | 12,514 | 44,898 | 511,687 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 60,115 | ||
| Other undisclosed current assets | 50,945 | |||||
| Total current assets: | 12,514 | 95,843 | 571,802 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 477 | 3,464 | ||||
| Total noncurrent assets: | 477 | 3,464 | ||||
| TOTAL ASSETS: | 12,514 | 96,320 | 575,266 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 5,601,012 | 3,140,350 | 2,106,299 | |||
| Interest and dividends payable | 8,329 | |||||
| Employee-related liabilities | 1,341,338 | |||||
| Accounts payable | 1,671,909 | 1,266,391 | 933,547 | |||
| Accrued liabilities | 2,579,436 | 1,873,959 | 1,172,752 | |||
| Debt | 200,000 | |||||
| Derivative instruments and hedges, liabilities | 9,732 | 82,200 | ||||
| Estimated litigation liability | 450,000 | |||||
| Due to related parties | 1,240,000 | |||||
| Other liabilities | 66,000 | |||||
| Other undisclosed current liabilities | (2,581,338) | 66,000 | 66,000 | |||
| Total current liabilities: | 4,975,674 | 3,216,082 | 2,254,499 | |||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | 700,000 | |||||
| Estimated litigation liability | 700,000 | |||||
| Total noncurrent liabilities: | 700,000 | |||||
| Total liabilities: | 5,675,674 | 3,216,082 | 2,254,499 | |||
| Equity | ||||||
| Equity, attributable to parent | (5,663,160) | (3,119,762) | (1,679,233) | |||
| Common stock | 22,012 | 21,627 | 21,627 | |||
| Additional paid in capital | 20,217,341 | 20,216,731 | 20,207,647 | |||
| Accumulated deficit | (25,902,513) | (23,358,120) | (21,908,507) | |||
| Total equity: | (5,663,160) | (3,119,762) | (1,679,233) | |||
| TOTAL LIABILITIES AND EQUITY: | 12,514 | 96,320 | 575,266 | |||
Income Statement (P&L) (USD)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Operating expenses | (2,545,803) | (1,522,190) | (1,981,301) | ||
| Operating loss: | (2,545,803) | (1,522,190) | (1,981,301) | ||
| Nonoperating income | 1,410 | 72,577 | 352,533 | ||
| Interest and debt expense | (152) | 107,648 | |||
| Loss from continuing operations: | (2,544,393) | (1,449,765) | (1,521,120) | ||
| Loss before gain (loss) on sale of properties: | (2,544,393) | (1,449,765) | (1,521,120) | ||
| Net loss: | (2,544,393) | (1,449,765) | (1,521,120) | ||
| Other undisclosed net income (loss) attributable to parent | 152 | (107,648) | |||
| Net loss available to common stockholders, diluted: | (2,544,393) | (1,449,613) | (1,628,768) | ||
Comprehensive Income (USD)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (2,544,393) | (1,449,765) | (1,521,120) | ||
| Comprehensive loss, net of tax, attributable to parent: | (2,544,393) | (1,449,765) | (1,521,120) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.