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Oncotelic Therapeutics

(OTC) OTLC

Current Price$0.04
Market Cap$16.74M
Since IPO (2019)-66%
5 Year-87%
1 Year-26%
1 Month+0%

Oncotelic Therapeutics Financials at a Glance

Market Cap

$16.74M

Revenue (TTM)

$0.00

Net Income (TTM)

$249.28M

EPS (TTM)

$0.56

P/E Ratio

0.07

Dividend

$0.00

Beta (Volatility)

0.18 (Low)

Price

$0.04

Volume

4,339

Open

$0.04

Previous Close

$0.04

Daily Range

$0.04 - $0.04

52-Week Range

$0.01 - $0.11

OTLC News

No articles available.

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About Oncotelic Therapeutics

Industry

Biotechnology

Employees

56

CEO

Vuong Trieu, PhD

Headquarters

Agoura Hills, CA 91301, US

OTLC Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

184%

Return on Capital

-0%

Return on Assets

0%

Earnings Yield

14.29%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$16.74M

Shares Outstanding

444.20M

Volume

4.34K

Avg. Volume

328.52K

Financials (TTM)

Gross Profit

$0.00

Operating Income

$3.19M

EBITDA

$3.19M

Operating Cash Flow

$1.38T

Capital Expenditure

$0.00

Free Cash Flow

$1.38T

Cash & ST Invst.

$88.86B

Total Debt

$16.27T

Oncotelic Therapeutics Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$0.00

N/A

Gross Profit

$0.00

N/A

Gross Margin

0.00%

N/A

Market Cap

$16.74M

N/A

Market Cap/Employee

$644.00K

N/A

Employees

26

N/A

Net Income

$250.35M

+41759.8%

EBITDA

$2.53M

-458.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$16.18T

-124469529.4%

Accounts Receivable

$51.32K

+170.5%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$16.27T

+124329354.4%

Return on Assets

0.00%

N/A

Return on Invested Capital

-0.00%

N/A

Free Cash Flow

$783.02K

-653.8%

Operating Cash Flow

$783.02K

-653.8%

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Questions About OTLC

What is the current price of Oncotelic Therapeutics?

Oncotelic Therapeutics is trading at $0.04 per share.

What is the 52-week range for Oncotelic Therapeutics?

Over the past 52 weeks, Oncotelic Therapeutics has traded between $0.02 and $0.11.

How much debt does Oncotelic Therapeutics have?

As of the most recent reporting period, Oncotelic Therapeutics reported total debt of $14.26M.

How much cash does Oncotelic Therapeutics have on hand?

Oncotelic Therapeutics reported $108,857 in cash and cash equivalents in its most recent financial results.

What is Oncotelic Therapeutics’s dividend yield?

Oncotelic Therapeutics does not currently have a dividend yield.

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