Oncotelic Therapeutics Inc (OTLC) financials · $17.8M cap
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Oncotelic Therapeutics Inc (OTLC) $17.8M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Income | -$3.19M | -$3.58M |
| Net Income | $249.3M | -$4.52M |
| EPS (Diluted) | $0.59 | -$0.01 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $393.1M | $26.7M |
| Current Assets | $1.20M | $134.2K |
| Cash & Equivalents | $88.9K | $86.1K |
| Total Liabilities | $131.4M | $19.2M |
| Current Liabilities | $18.1M | $19.2M |
| Short-term Debt | N/A | $2.42M |
| Total Debt | N/A | $2.42M† |
| Shareholders' Equity | $262.8M | $8.25M |
| Retained Earnings | $211.2M | -$38.0M |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$1.38M | -$740.3K |
| Financing Cash Flow | $1.39M | $656.0K |
| Net Change in Cash | $2.73K | N/A |
FAQ
What is OTLC P/E and revenue?
Oncotelic Therapeutics Inc (OTLC) $17.8M cap.
What is OTLC revenue?
OTLC income-statement cache has no revenue figure yet.
Is OTLC profitable?
Oncotelic Therapeutics Inc last cached net income is $249.3M (FY2025).
What are OTLC total assets?
Oncotelic Therapeutics Inc last cached total assets are $393.1M (FY2025).
What is OTLC free cash flow?
No cached cash-flow row for OTLC yet.
Not investment advice. Cached statements, not a live tape.