Oncotelic Therapeutics Inc (OTLC) financials · P/E 0.1, rev $250.0K
Oncotelic Therapeutics Inc (OTLC) P/E 0.1, rev $250.0K.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $0 | $0 |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | -$3.2M | -$3.6M |
| Net Income | $249.3M | -$4.5M |
| EPS (Diluted) | $0.59 | $-0.01 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $393.1M | $26.7M |
| Current Assets | $1.2M | $134.2K |
| Cash & Equivalents | $88.9K | $86.1K |
| Inventory | $0 | $0 |
| PP&E | $0 | $0 |
| Total Liabilities | $131.4M | $19.2M |
| Current Liabilities | $18.1M | $19.2M |
| Short-term Debt | $0 | $2.4M |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $262.8M | $8.3M |
| Retained Earnings | $211.2M | -$38.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$1.4M | -$740.3K |
| CapEx | $0 | $0 |
| Investing Cash Flow | $0 | $0 |
| Financing Cash Flow | $1.4M | $656.0K |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $2.7K | $0 |
| Free Cash Flow | $0 | $0 |
FAQ
What is OTLC P/E and revenue?
Oncotelic Therapeutics Inc (OTLC) P/E 0.1, rev $250.0K.
What is OTLC revenue?
Oncotelic Therapeutics Inc last cached revenue is $0 (FY2025).
Is OTLC profitable?
Oncotelic Therapeutics Inc last cached net income is $249.3M.
What are OTLC total assets?
Oncotelic Therapeutics Inc last cached total assets are $393.1M.
What is OTLC free cash flow?
Oncotelic Therapeutics Inc last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.