Oncotelic Therapeutics, Inc.

Oncotelic Therapeutics, Inc.

OTLC
Oncotelic Therapeutics, Inc.US flagOther OTC
0.04
USD
+0.00
- -
17.74MMarket Cap
Oncotelic Therapeutics, Inc.
OTLC
(Other OTC)

Recent

price

0.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
0.11
0.03
- -
- -
- -
- -
- -
- -
0.02
- -
- -
- -
- -
- -
- -
Revenue per Share
-71.52
-10.37
-5.48
-4.67
-0.75
-0.54
-0.51
-0.52
-0.07
-0.11
-0.11
-0.03
0.01
-0.02
-0.01
0.59
0.58
Basic EPS, GAAP
-61.47
-12.66
-5.66
-2.51
-0.72
-0.47
-0.57
-0.41
-0.08
-0.04
-0.03
-0.01
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-624.81
-233.55
-153.03
-85.07
-14.79
-10.5
-10.48
-11
-7.91
-0.19
-0.24
-0.09
-0.06
-0.08
-0.08
0.51
0.5
Book Value per Share
-16.97
9.14
2.96
2.12
1.71
1.01
0.47
-0.02
-0.01
-0.11
-0.12
-0.05
0.02
0.01
0.01
0.61
0.61
Tangible Book Value per Share
- -
1
1
3
17
25
27
27
37
60
88
303
384
384
404
421
426
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
-5,164.74
-8,715.79
- -
- -
- -
- -
- -
- -
-435.69
- -
- -
-806.96
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-24
-10
-8
-8
-13
-14
-14
-14
-3
-7
-10
-9
5
-8
-5
249
247
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30.94
- -
Effective Tax Rate (%)
- -
- -
-5,178.85
-8,712.63
- -
- -
- -
- -
- -
- -
-545.86
- -
- -
-11,290.13
- -
- -
- -
Profit Margin (%)
2
8
4
6
29
25
12
-1
- -
-7
-11
-15
-17
-16
-19
-17
-16
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
2
2
LT Debt
-5
9
5
6
29
25
12
- -
- -
17
12
8
19
12
7
262
262
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-23.57
- -
- -
-1.49
-3.33
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-58.44
- -
- -
241.81
242.64
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
14
12
13
LT Borrowings
- -
2
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
439
443
444
Market Capitalization
32
32
17

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2
1
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
20
18
18
Payables & Accruals
3
3
3
ST Debt
14
12
13
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-154.8%
685.16%
3,400.25%
Free Cash Flow
-4.68%
4.86%
86.84%
Net Income, GAAP
- -
-1,212.71%
-5,610.25%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-0.01
- -
-0.01
2025
- -
- -
- -
- -
0.59
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Oncotelic Therapeutics, Inc. (OTLC) is a clinical-stage biopharmaceutical company focused on developing therapies for orphan oncology indications, infectious diseases, and neurological disorders; its core pipeline includes OT-101, an antisense oligonucleotide targeting TGF-β2 in Phase 3 trials for pancreatic cancer and Phase 2 for glioblastoma, with applications in viruses like COVID-19 and pediatric diffuse intrinsic pontine glioma (DIPG); OXi4503, a vascular disrupting agent in Phase 2 for acute myeloid leukemia (AML) and myelodysplastic syndromes (MDS); CA4P (fosbretabulin), a vascular disrupting agent repositioned for advanced melanoma including rare pediatric cases; AL-101, an intranasal apomorphine delivery system in Phase 2 for Parkinson's disease, erectile dysfunction, and female sexual dysfunction; and emerging assets such as Deciparticle nanomedicine platform candidates, 4P fosretabulin, OT-102 for Alzheimer's, and AI-enhanced technologies for drug development. Founded in 1988 and headquartered in Agoura Hills, California, the company operates primarily in the United States with global clinical trial collaborations and targets patient populations with high unmet needs in oncology, virology, and neurology. Recent developments include a November 2025 joint venture milestone with GMP Bio, where an independent Frost & Sullivan valuation pegged the pipeline at $1.7 billion, advancing OT-101 into Phase 3 pancreatic ductal adenocarcinoma trials and expanding the GMP-licensed manufacturing facility in San Diego; progression of multiple programs highlighted in September 2025 updates, such as OXi4503 toward pivotal Phase 3 and nanomedicine assets via the 505(b)(2) pathway; and ongoing preparations for a potential GMP Bio IPO on the Hong Kong Stock Exchange in late 2026.

Company News

APIChatGPT
  • Oncotelic Successfully Completes Initial Safety Cohort of Phase 1b SP-03-B101 Trial; Independent Safety Review Committee Recommends Dose Escalation and European Expansion Underway

  • Oncotelic Successfully Completes Initial Safety Cohort of Phase 1b SP-03-B101 Trial; Independent Safety Review Committee Recommends Dose Escalation and European Expansion Underway

  • Oncotelic Announces Peer-Reviewed Validation of Deciparticle™ Platform Supporting Clinical Development of Sapu003

  • Oncotelic Launches AI-Powered GMP Manufacturing Services Platform at BIO International Convention 2026

  • Oncotelic Advances AI-Powered GMP Manufacturing Services Platform for Revenue-Generating AI and Robotics Manufacturing Services

  • NetworkNewsAudio Announces Audio Press Release (APR) Discussing the Exploration of Nanoparticle, Targeted Drug-Delivery Technologies

  • Oncotelic Therapeutics Inc. (OTCQB: OTLC) Eyeing Nanotech-Driven Delivery Systems, Pharmacokinetic Optimization to Advance Existing Oncology Therapies

  • Sapu Nano Expands International Development of Sapu003 and Appoints Global Clinical Trials (GCT) as Lead CRO for Phase 1b Program

  • Oncotelic Therapeutics Inc. (OTCQB: OTLC) Advancing Proprietary Solutions Focused on Nanotechnology-Enabled Drug Delivery, AI-Enhanced Biomedical Infrastructure

  • Oncotelic Therapeutics Inc. (OTCQB: OTLC) Advancing Proprietary Solutions Focused on Nanotechnology-Enabled Drug Delivery, AI-Enhanced Biomedical Infrastructure

  • TechForce Robotics Enters Pharmaceutical Automation Market Through Initial Deployment at Oncotelic Therapeutics

  • Oncotelic Therapeutics Files First Quarter 2026 Financial Results and Strategic Progress

  • NetworkNews Audio Announces Audio Press Release (APR) Discussing Developing Technologies Designed to Bypass BBB Limitations

  • Oncotelic Therapeutics Inc. (OTCQB: OTLC) Responds to BBB Challenge with Next-Gen Drug-Delivery Platform

  • Sapu Nano Announces First Patient Dosed in Phase 1b Trial of Sapu003, an Intravenous Deciparticle™ Formulation of Everolimus

  • Oncotelic Therapeutics Inc. (OTCQB: OTLC) Proprietary N2B System May Offer Key to Unlocking Next-Gen Therapies

  • 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

  • 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

  • Oncotelic Therapeutics Advances Toward Commercial Launch of AI-Enabled Robotics Platform Following Integration of 28 Million Scientific Abstracts

  • NetworkNews Audio Announces Audio Press Release (APR) Discussing Advancing Oncology Therapeutics, Strategic Positioning within High-Value Development Pathways