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Oncotelic Therapeutics, Inc.

OTLC · OTCM

CIK 908259fmd_1MQY0CFXJRM1BT887PYTDBXZ12Manufacturing · Pharmaceutical PreparationsTemplate: Standard

Coverage: Jan 01, 2009 to Jun 30, 2026, 66 periods

Latest annual · FY2023

Millions
Total revenues
0
Operating income
(3)
Net income
249

Latest quarter · Q2 FY2026

Millions
Total revenues
0
Operating income
(1)
Net income
0
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2020 to FY2023
-65.7%
Net income, 5 yearsFY2020 to FY2025
n/m

Oncotelic Therapeutics, Inc. (OTLC) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Operating income-$3.2 million-$3.6 million10-K 2026-04-15 · proof
Net income$249.3 million-$4.5 million10-K 2026-04-15 · proof
Cash from operating activities-$1.4 million-$740,27710-K 2026-04-15 · proof
Total assets$393.1 million$26.7 million+1,373.5%10-K 2026-04-15 · proof
Total liabilities$131.4 million$19.2 million+584.2%10-K 2026-04-15 · proof
Cash and cash equivalents$88,857$86,128+3.2%10-K 2026-04-15 · proof
What was Oncotelic Therapeutics, Inc. (OTLC)'s operating income in fiscal 2025?
Oncotelic Therapeutics, Inc. (OTLC) reported operating income of -$3.2 million for fiscal 2025 (the year ended Dec 31, 2025), against -$3.6 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
What was Oncotelic Therapeutics, Inc. (OTLC)'s net income in fiscal 2025?
Oncotelic Therapeutics, Inc. (OTLC) reported net income of $249.3 million for fiscal 2025 (the year ended Dec 31, 2025), against -$4.5 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
What was Oncotelic Therapeutics, Inc. (OTLC)'s cash from operating activities in fiscal 2025?
Oncotelic Therapeutics, Inc. (OTLC) reported cash from operating activities of -$1.4 million for fiscal 2025 (the year ended Dec 31, 2025), against -$740,277 the year before. Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
What are Oncotelic Therapeutics, Inc. (OTLC)'s total assets?
As of Dec 31, 2025, Oncotelic Therapeutics, Inc. (OTLC) reported total assets of $393.1 million, against $26.7 million a year earlier (+1,373.5%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
What are Oncotelic Therapeutics, Inc. (OTLC)'s total liabilities?
As of Dec 31, 2025, Oncotelic Therapeutics, Inc. (OTLC) reported total liabilities of $131.4 million, against $19.2 million a year earlier (+584.2%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
What are Oncotelic Therapeutics, Inc. (OTLC)'s cash and cash equivalents?
As of Dec 31, 2025, Oncotelic Therapeutics, Inc. (OTLC) reported cash and cash equivalents of $88,857, against $86,128 a year earlier (+3.2%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:OTLC&period_type=annual&limit=5"

Information only, not investment advice.