OTLC · Oncotelic Therapeutics, Inc.
$0.04
+0.00 (+0.00%)
At close · Jul 30
Going-concern doubt
— flagged May 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company's limited capital resources, history of recurring losses and uncertainties as to whether the Company's operations will become profitable raise substantial doubt about its ability to continue as a going concern.”View the 10-Q filed May 14, 2026
Market Cap
$17.78M
Shares
444.50M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$70K
FY2023
Net Income
$249.3M
+5610.7%
FY2025
Operating Margin
-9497.16%
FY2023
Diluted EPS
$0.59
+6000%
FY2025
Operating Cash Flow
-$1.38M
-86.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | $70K | — | — | $1.74M | — | — | — | — | — | — | $95K | $156K | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | — | — | |
| — | $4357 | — | $61.14K | $756.91K | $3.66M | $4.3M | $1.37M | $649.76K | $10.47M | $8.76M | $9.09M | $7.41M | $3.64M | $3.52M | $5.29M | $12.11M | $22.26M | |
| $4.93M | $3.18M | $376.01K | $573.73K | $4.85M | $5.47M | $5.02M | $2.94M | $62.98K | $3.37M | $5M | $4.6M | $5.24M | $4.74M | $4.69M | $5.38M | $5.89M | $8.9M | |
| — | — | — | — | $12.84K | $51.37K | $326.81K | $51.42K | $34.19K | — | — | — | $1.5M | $7800 | $8100 | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $15K | $1.15M | $510K | — | |
| $4.94M | $3.19M | $3.58M | $6.72M | $9.72M | $9.13M | $9.33M | $4.31M | $712.74K | $13.84M | $13.76M | $13.68M | $12.65M | $8.38M | $8.23M | $11.89M | $18.51M | $31.16M | |
| -$4.94M | -$3.19M | -$3.58M | -$6.65M | -$9.72M | -$9.13M | -$7.58M | -$4.31M | -$712.74K | -$13.84M | -$13.76M | -$13.68M | -$12.65M | -$8.28M | -$8.07M | -$11.89M | -$18.51M | -$31.16M | |
| — | — | — | -9497.16% | — | — | -435.69% | — | — | — | — | — | — | -8715.79% | -5174.36% | — | — | — | |
| $885.22K | — | — | $1.04M | $2.97M | $2M | $2M | $749.48K | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | $123 | $16K | $35K | $106K | $27K | $6000 | $4000 | $12K | $7000 | $17K | $110K | |
| $363.64M | $363.76M | -$1.2M | -$1.56M | $14.4M | -$1.39M | -$2.39M | -$2.33M | -$1000 | -$5000 | -$1000 | $1000 | -$3000 | -$1000 | -$25K | $10K | $740K | -$63K | |
| — | $365.35M | — | $12.71K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $360.57M | -$4.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $111.55M | — | — | — | — | — | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| $247.47M | $249.3M | -$4.52M | -$7.9M | $5.09M | -$9.39M | -$9.5M | -$6.64M | -$712.74K | -$13.81M | -$13.65M | -$13.65M | -$12.65M | -$8.28M | -$8.08M | -$9.65M | -$23.77M | -$24.73M | |
| — | — | — | -11290.13% | — | — | -545.86% | — | — | — | — | — | — | -8712.63% | -5178.85% | — | — | — | |
| -$234.87K | -$254.92K | -$255.53K | -$302.97K | -$418.38K | -$1.13M | -$469.2K | — | — | — | — | — | — | — | — | — | — | -$4.22M | |
| — | — | — | — | — | — | — | — | — | — | — | — | -$12.65M | -$13.08M | -$8.08M | -$9.65M | -$23.77M | -$35.11M | |
| -$7.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.08M | -$9.65M | -$23.77M | -$28.83M | |
| USD/shares | — | $0.59 | $0.01 | -$0.02 | $0.01 | -$0.03 | -$0.11 | — | — | — | — | — | — | — | — | — | — | — |
| USD/shares | — | $0.59 | -$0.01 | -$0.02 | $0.01 | -$0.03 | — | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | 421.05M | 404.4M | 384.08M | 384.08M | 303.08M | 88.1M | 59.96M | 6.14M | 26.55M | 26.55M | 25.2M | 16.97M | 2.8M | 1.47M | 931K | — | — |
| shares | — | 422.23M | 404.4M | 396.17M | 457.3M | 303.08M | 88.1M | 59.96M | 6.14M | 26.55M | 26.55M | 25.2M | 16.97M | 2.8M | 1.47M | 931K | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 21.76×
EV/EBIT
—
P/E (TTM)
—
Peer median 0.17×
Peer medians compare against the 231 similar-size Biotechnology companies (of 522 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2023 |
|---|---|
| Service | $70,000 |