OTLC — Oncotelic Therapeutics, Inc.
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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
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
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Financing CF
$1,385,874
CapEx
—
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$-0.01
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$211,239,164
Inventory
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Receivables
$51,324
ST Investments
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EBIT TTM
$361,460,401
Pretax Income TTM
$360,574,915
Interest Exp TTM
$885,486
Analysts
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
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NetIncome TTM
—
OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$0.00
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.