OTLC — Oncotelic Therapeutics, Inc.

OTC · Health Care · Pharmaceuticals · CIK 908259 ·
Last close
$0.06
Market Cap
$26.67M
52W High
$0.06
52W Low
$0.03
ADV30
317,183
Next earnings
Oncotelic Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the development of drugs for the treatment of orphan oncology indications in the United States. The company develops antisense and small molecule injectable drugs for the treatment of cancer. It is also developing OXi4503 for the treatment of acute myeloid leukemia and myelodysplastic syndromes; OT-101, an antisense against TGF-ß2, which is in phase 3 clinical trials for pancreatic cancer, melanoma, and glioblastoma, as well as for the treatment of various viruses, including severe acute respiratory syndrome and coronavirus. In addition, the company develops CA4P for the treatment of advanced metastatic melanoma; AL-101, an intranasal drug and delivery system for intra-nasal apomorphine for the treatment of parkinson's disease, erectile disfunction, and female sexual disfunction; Artemisinin, a natural derivative from an Asian herb Artemisia Annua; and AI based technologies to enhance the development and commercialization of support technologies, as well as nanoparticle products for the treatment of various cancers. The company is based in Agoura Hills, California.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 0 -1,853,385 -2,193,776 393,955,039 63,614 131,743,498
Dec 2025 0 -2,528,560 250,348,057 393,088,242 88,857 131,356,683
Sep 2025 0 -490,973 -1,047,365 28,156,163 409,000 20,079,663
Jun 2025 0 -65,969 277,856 26,680,807 88,022 19,286,912

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-1,383,145
Investing CF
Financing CF
$1,385,874
CapEx
Dividends Paid
Buybacks
EPS Diluted TTM
$-0.01
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$211,239,164
Inventory
Receivables
$51,324
ST Investments
EBIT TTM
$361,460,401
Pretax Income TTM
$360,574,915
Interest Exp TTM
$885,486
Analysts

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 0 -3,186,599 249,279,832 393,088,242 131,356,683 -1,383,145
Dec 2024 0 -376,013 -4,523,932 26,677,426 19,199,914 -740,277
Dec 2023 70,000 -564,869 -7,903,093 30,014,952 18,403,415 -1,321,047
Dec 2022 0 -5,610,574 5,094,981 36,116,819 16,923,407 -1,452,562
Dec 2021

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$0.00

Peers — same industry

TickerNameMarket CapLastDaily %
ALLR Allarity Therapeutics, Inc. $26.81M $1.68
TPST Tempest Therapeutics, Inc. $26.21M $1.77
RMHI Retrieve Medical Holdings, Inc. $27.18M $1.00
MDNAF Medicenna Therapeutics Corp. $26.14M $0.31
CELU Celularity Inc $25.96M $0.90

News headlines (Yahoo Finance, 1h cache)

Oncotelic Therapeutics Files First Quarter 2026 Financial Results and Strategic Progress
2026-05-15 13:00 · Yahoo
Oncotelic Therapeutics Inc. (OTCQB: OTLC) Responds to BBB Challenge with Next-Gen Drug-Delivery Platform
2026-05-14 12:30 · Yahoo
Sapu Nano Announces First Patient Dosed in Phase 1b Trial of Sapu003, an Intravenous Deciparticle™ Formulation of Everolimus
2026-05-13 14:00 · Yahoo
Oncotelic Therapeutics Inc. (OTCQB: OTLC) Proprietary N2B System May Offer Key to Unlocking Next-Gen Therapies
2026-05-12 12:30 · Yahoo
Oncotelic Therapeutics Announces Closing of a Strategic Monetization of Its CNS/Nasal Assets with Lunai Bioworks, Advancing Joint Development in Biodefense and Alzheimer’s Disease
2026-05-06 12:30 · Yahoo
Oncotelic Therapeutics Advances Toward Commercial Launch of AI-Enabled Robotics Platform Following Integration of 28 Million Scientific Abstracts
2026-04-30 12:30 · Yahoo
Oncotelic Therapeutics Provides Corporate Update on Partnership Strategy
2026-04-24 12:00 · Yahoo
Oncotelic Therapeutics Inc. (OTCQB: OTLC) Real-World Example of Scientific Advancement Influence on Evaluation
2026-04-23 12:30 · Yahoo
Oncotelic Therapeutics Inc. (OTCQB: OTLC) Leveraging Expertise amid Evaluation Evolution
2026-04-21 12:30 · Yahoo
Oncotelic Therapeutics Reports FY 2025 Results Highlighting $249M Net Income and JV Pipeline Progress
2026-04-16 12:30 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.