Oncotelic Therapeutics, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:23:01Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EBITDA | — | — | — | — | -9.06M | -7.22M |
| Working Capital | -16.95M | -19.07M | -16.23M | -16.62M | -14.83M | -10.57M |
| Net Debt | 5.09M | 4.76M | 13.33M | 11.31M | 4.21M | 1.62M |
| Operating Margin | — | — | -9497.16% | — | — | -435.69% |
| Net Margin | — | — | -11290.13% | — | — | -545.86% |
| Return on Equity (ROE) | 94.88% | -54.82% | -65.15% | 26.25% | -118.04% | -80.72% |
| Return on Assets (ROA) | 63.42% | -16.96% | -26.33% | 14.11% | -39.77% | -40.16% |
| Current Ratio | 0.07× | 0.01× | 0.02× | 0.02× | 0.04× | 0.06× |
| Debt-to-Equity | 0.02× | 0.59× | 1.11× | 0.60× | 0.60× | 0.18× |
| Effective Tax Rate | 30.94% | — | — | — | — | — |
| Cash Conversion Ratio | -0.01× | 0.16× | 0.17× | -0.29× | 0.47× | 0.30× |
| Accruals Ratio | 0.64× | -0.14× | -0.22× | 0.18× | -0.21× | -0.28× |
| SBC % of Revenue | — | — | 0.00% | — | — | 123.36% |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — | 1.74M |
| Revenues | — | — | 70.00K | — | — | 1.74M |
| Research and Development Expense | 4.36K | — | 61.14K | 756.91K | 3.66M | 4.30M |
| Operating Expenses | 3.19M | 3.58M | 6.72M | 9.72M | 9.13M | 9.33M |
| Operating Income (Loss) | -3.19M | -3.58M | -6.65M | -9.72M | -9.13M | -7.58M |
| Income Tax Expense (Benefit) | 111.55M | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | 249.30M | -4.52M | -7.90M | 5.09M | -9.39M | -9.50M |
| Earnings Per Share, Basic | $0.59 | $0.01 | $-0.02 | $0.01 | $-0.03 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Basic | 421.05M | 404.40M | 384.08M | 384.08M | 303.08M | 88.10M |
| Earnings Per Share, Diluted | $0.59 | $-0.01 | $-0.02 | $0.01 | $-0.03 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 422.23M | 404.40M | 396.17M | 457.30M | 303.08M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 86.13K | 170.41K | 241.45K | 568.77K | 474.02K |
| Assets, Current | 1.20M | 134.21K | 271.74K | 303.16K | 627.29K | 615.64K |
| Assets | 393.09M | 26.68M | 30.01M | 36.12M | 23.61M | 23.66M |
| Liabilities, Current | 18.14M | 19.20M | 16.50M | 16.92M | 15.45M | 11.18M |
| Liabilities | 131.36M | 19.20M | 18.40M | 16.92M | — | — |
| Stockholders' Equity Attributable to Parent | 262.76M | 8.25M | 12.13M | 19.41M | 7.96M | 11.77M |
| Common Stock, Shares, Outstanding | 442.60M | 407.29M | 399.18M | 391.85M | 375.29M | 90.60M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.38M | -740.28K | -1.32M | -1.45M | -4.43M | -2.81M |
| Net Cash Provided by (Used in) Financing Activities | 1.39M | 656.00K | 1.25M | 1.13M | 4.53M | 3.22M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Working Capital | -16.34M | -16.95M | -18.47M | -19.15M | -19.36M | -19.07M |
| Net Debt | 5.21M | 5.09M | 2.46M | 5.34M | 5.08M | 4.76M |
| Return on Equity (ROE) | -0.83% | 95.28% | -11.57% | 3.35% | -3.72% | -7.28% |
| Return on Assets (ROA) | -0.56% | 63.69% | -3.72% | 1.04% | -1.12% | -2.25% |
| Current Ratio | 0.11× | 0.07× | 0.08× | 0.01× | 0.01× | 0.01× |
| Debt-to-Equity | 0.02× | 0.02× | 0.32× | 0.65× | 0.64× | 0.59× |
| Cash Conversion Ratio | 0.16× | -0.00× | 0.57× | -1.05× | 0.56× | 0.17× |
| Accruals Ratio | -0.00× | 0.64× | -0.02× | 0.02× | -0.00× | -0.02× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 795 | — | — | 297 | 297 | — |
| Operating Expenses | 1.85M | 2.53M | 490.97K | 65.97K | 101.10K | 31.45K |
| Operating Income (Loss) | -1.85M | -2.53M | -490.97K | -65.97K | -101.10K | -31.45K |
| Net Income (Loss) Attributable to Parent | -2.19M | 250.37M | -1.05M | 277.86K | -298.72K | -600.93K |
| Earnings Per Share, Basic | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 443.80M | 421.05M | 426.44M | 408.29M | 407.42M | 404.40M |
| Earnings Per Share, Diluted | $0.00 | — | — | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 443.80M | 422.23M | — | 452.81M | 407.42M | 404.40M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | 409.00K | 88.02K | 79.17K | 86.13K |
| Assets, Current | 2.07M | 1.20M | 1.61M | 137.59K | 124.99K | 134.21K |
| Assets | 393.96M | 393.09M | 28.16M | 26.68M | 26.67M | 26.68M |
| Liabilities, Current | 18.40M | 18.14M | 20.08M | 19.29M | 19.48M | 19.20M |
| Liabilities | 131.74M | 131.36M | 20.08M | 19.29M | 19.48M | 19.20M |
| Stockholders' Equity Attributable to Parent | 263.29M | 262.76M | 9.05M | 8.30M | 8.02M | 8.25M |
| Common Stock, Shares, Outstanding | 444.20M | 442.60M | 439.45M | 408.29M | 408.29M | 407.29M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -342.24K | -783.02K | -600.13K | -293.11K | -166.96K | -103.89K |
| Net Cash Provided by (Used in) Financing Activities | 317.00K | 462.87K | 923.00K | 295.00K | 160.00K | 41.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (OTLC CIK 0000908259),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.