OTC · Biotechnology

Oncotelic Therapeutics, Inc. (OTLC) Stock

$0.04 +16.55% OTC: OTLC Healthcare

Oncotelic Therapeutics, Inc., an Agoura Hills, California-based clinical-stage biopharmaceutical company, specializes in developing therapeutics for rare oncological conditions. Its flagship therapeutic candidate, OT-101 – an antisense compound designed to inhibit TGF-ß2 – is currently undergoing Phase 3 clinical trials for both pancreatic cancer and glioblastoma.

Valuation

MetricValue
Price$0.04
Market Cap$17.74M
P/E Ratio0.07
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$0.57
52-Week High$0.11
52-Week Low$0.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.00%
ROA0.00%
ROCE0.00%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.06
Current Ratio0.11

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-9.0M$-10.0M$-7.0M$-3.6B$-3.0M
Net Profit$-11.0M$18.0M$-8.0M$-4.5B$249.0M
EPS$-0.04$0.04$-0.02$-0.01$0.59
Op Margin-9497.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$24.0M$36.0M$30.0M$27.0M$393.09T
Total Liabilities$15.0M$17.0M$18.0M$19.0M$131.36T
Cash$1.0M$0$0$0$88.9B
Borrowings$9.0M$11.0M$13.0M$13.0M$16.27T

Latest News

Oncotelic Announces Peer-Reviewed Publication Validating Deciparticle™ Technology Supporting the Ongoing Clinical Development of Sapu003 (IV everolimus) GlobeNewswire · Jul 22, 2026 Oncotelic Successfully Completes Initial Safety Cohort of Phase 1b SP-03-B101 Trial; Independent Safety Review Committee Recommends Dose Escalation and European Expansion Underway GlobeNewswire · Jul 7, 2026 Oncotelic Announces Peer-Reviewed Validation of Deciparticle™ Platform Supporting Clinical Development of Sapu003 GlobeNewswire · Jun 29, 2026 Oncotelic Launches AI-Powered GMP Manufacturing Services Platform at BIO International Convention 2026 GlobeNewswire · Jun 18, 2026 Oncotelic Advances AI-Powered GMP Manufacturing Services Platform for Revenue-Generating AI and Robotics Manufacturing Services GlobeNewswire · Jun 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-1.0M$-1.0M$-1.0M$-1.38T
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$1.0M$0$0$1.39T
Net Cash Flow$0$0$0$0$2.7B
Free Cash Flow$-4.0M$-1.0M$-1.0M$-1.0M$-1.38T

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA48.68
FCF Yield-8.78%
Quick Ratio0.11
Interest Coverage-5.05
Return 1Y-20.00%
Return 3Y100.00%
Return 5Y

Ownership

Insiders Held44.89%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACHFFArch Biopartners Inc. $0.61 +0.80% -22.19 $41.10M 0.00%
BLOZFCannabix Technologies Inc. $0.38 -0.03% -9.93 $46.58M 0.00%
CVALFCovalon Technologies Ltd. $1.54 +0.00% 36.52 $42.53M 6.88%
CXXIFC21 Investments Inc. $0.21 -3.53% -9.40 $24.33M 0.00%
HBPCFHelix BioPharma Corp. $1.71 +0.00% -32.27 $130.61M 0.00%

About Oncotelic Therapeutics, Inc.

Oncotelic Therapeutics, Inc., an Agoura Hills, California-based clinical-stage biopharmaceutical company, specializes in developing therapeutics for rare oncological conditions. Its flagship therapeutic candidate, OT-101 – an antisense compound designed to inhibit TGF-ß2 – is currently undergoing Phase 3 clinical trials for both pancreatic cancer and glioblastoma. Beyond oncology, OT-101 is also being explored for its potential in treating various viral diseases, including severe acute respiratory syndrome (SARS) and coronaviruses. The company's pipeline further includes OXi4503, which is being advanced for acute myeloid leukemia (AML) and myelodysplastic syndromes (MDS), and CA4P, intended for the treatment of advanced metastatic melanoma.

Oncotelic Therapeutics, Inc. is headquartered in US.

Oncotelic Therapeutics, Inc. (OTLC) stock trades at $0.04 with a market capitalization of $17.74M. The stock is valued at a price-to-earnings (P/E) ratio of 0.07, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.02 and $0.11, and currently trades 63.6% below its 52-week high.

On profitability, Oncotelic Therapeutics, Inc. generates a return on equity (ROE) of 0.00%, return on capital employed of 0.00%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: www.oncotelic.com

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