AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Oncotelic Therapeutics, Inc.

$0.03 -$0.05 (-61.44%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.03
Day Range
$0.03$0.03
Year Range
$0.02$0.11
Market Cap
13.31M
AVG Volume
268.63K
Trailing/Forward PE
0.05/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2026-11-18
Primary Exchange
Other OTCUS
Revenue (USD)
0100K200K300K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTLC Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2250K
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
Net Income (USD)
-100M0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTLC Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2388.15K
26 Q1-2.19M
25 Q4250.35M
25 Q3-1.05M
25 Q2277.86K
25 Q1-298.72K
24 Q4-600.93K
24 Q3-3.3M
24 Q2-209.84K
24 Q1-408.68K
Operating Income (USD)
-4M-3M-2M-1M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTLC Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-843.57K
26 Q1-1.85M
25 Q4-2.53M
25 Q3-490.97K
25 Q2-65.97K
25 Q1-101.1K
24 Q4-31.45K
24 Q3-3.28M
24 Q2-96.58K
24 Q1-167.22K
EBITDA (USD)
-1T-500B0500B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTLC EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-843.57B
26 Q1145.58B
25 Q4198.05B
25 Q3-828.55K
25 Q2460.42K
25 Q1-160.47K
24 Q4-447.68K
24 Q3-3.09M
24 Q2-62.55K
24 Q1-167.22K
Cash Flows (USD)
-800K-600K-400K-200K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTLC Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-92.2K
26 Q1-342.24K
25 Q4-783.02K
25 Q3-307.03K
25 Q2-126.15K
25 Q1-166.96K
24 Q4-103.88K
24 Q3-143.2K
24 Q2-231.42K
24 Q1-231.42K
EPS (USD)
-0.200.20.40.624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTLC EPS (USD) by quarter
PeriodEPS (USD)
26 Q20
26 Q1-0
25 Q40.59
25 Q3-0
25 Q20
25 Q1-0
24 Q4-0
24 Q3-0.01
24 Q2-0
24 Q1-0
Expenses (USD)
-1T01T2T3T4TR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTLC Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q21.09T
26 Q11.85T
25 Q43.19T
25 Q3490.98K
25 Q265.97K
25 Q1101.09K
24 Q431.45K
24 Q380.76K
24 Q296.58K
24 Q1167.22K
Cash & Debt (USD)
05T10T15T20TCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTLC Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2186.01B
26 Q163.61B
25 Q488.86B
25 Q3409K
25 Q288.02K
25 Q179.17K
24 Q486.13K
24 Q3149.02K
24 Q272.22K
24 Q1208.99K
Debt ratios
-5005010024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTLC Debt ratios by quarter
PeriodDebt ratios
26 Q2-31.94
26 Q148.68
25 Q481.71
25 Q3-17.42
25 Q2-5.28
25 Q1-3.52
24 Q4-3.46
24 Q3-3.28
24 Q2-22.28
24 Q1-1.92
Margins
0%50%100%150%15 Q416 Q117 Q418 Q420 Q120 Q220 Q423 Q326 Q2
OTLC Margins by quarter
PeriodMargins
26 Q2100%
23 Q3100%
20 Q4100%
20 Q2100%
20 Q1100%
18 Q4100%
17 Q4100%
16 Q1100%
15 Q4100%
Return on Capital
-60%-40%-20%0%20%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTLC Return on Capital by quarter
PeriodReturn on Capital
26 Q20%
26 Q1-0%
25 Q40%
25 Q3-12.97%
25 Q23.76%
25 Q1-4.16%
24 Q4-8.04%
24 Q3-40.64%
24 Q2-1.82%
24 Q1-3.63%
Shares Outstanding
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTLC Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2447.39M
26 Q1443.8M
25 Q4421.05M
25 Q3426.44M
25 Q2408.29M
25 Q1407.42M
24 Q4407.29M
24 Q3407.29M
24 Q2401.6M
24 Q1399.38M
Book Value Per Share (USD)
020000040000060000080000024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTLC Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q2588840.04
26 Q1590831.34
25 Q4621622.24
25 Q30.02
25 Q20.02
25 Q10.02
24 Q40.02
24 Q30.02
24 Q20.03
24 Q10.03
Total Assets (USD)
0100T200T300T400T24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTLC Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2394.75T
26 Q1393.96T
25 Q4393.09T
25 Q328.16M
25 Q226.68M
25 Q126.67M
24 Q426.68M
24 Q326.78M
24 Q229.94M
24 Q129.97M
Employee Count
0102030402016201720182019202020212022202320242025
OTLC Employee Count by quarter
PeriodEmployee Count
202538
202426
202322
202222
202116
202016
201913
20182
20175
201616
PE Ratio
00.511.52med 0.75Oct 22Dec 22Mar 23Jun 23Apr 26Jul 26Sep 26
OTLC PE Ratio by quarter
PeriodPE Ratio
Sep 260.05
Sep 260.06
Sep 260.06
Aug 260.06
Aug 260.07
Aug 260.08
Aug 260.06
Jul 260.07
Jul 260.06
Jul 260.07
Jul 260.07
Jul 260.07
Jun 260.08
Jun 260.09
Jun 260.09
Jun 260.09
May 260.11
May 260.1
May 260.1
May 260.06
May 260.06
Apr 260.06
Apr 260.06
Aug 230.39
Aug 230.41
Jul 230.38
Jul 230.4
Jul 230.42
Jul 230.34
Jun 230.41
Jun 230.57
Jun 230.53
Jun 230.55
Jun 230.53
May 230.55
May 230.73
May 230.83
May 230.87
Apr 230.85
Apr 230.81
Apr 231.03
Apr 230.73
Mar 230.81
Mar 230.92
Mar 230.93
Mar 230.89
Mar 231
Feb 230.82
Feb 230.92
Feb 230.99
Feb 230.94
Jan 230.86
Jan 230.93
Jan 230.99
Jan 230.93
Dec 220.77
Dec 220.81
Dec 220.79
Dec 220.94
Dec 220.84
Nov 221.11
Nov 221.36
Nov 221.29
Nov 221.22
Oct 221.12
Oct 221.13
Oct 221.1
Oct 221.22
Sep 221.26
Sep 221.32
Sep 221.34
Sep 221.49
Sep 221.52
Aug 221.62
Free Cash Flow Yield
-15%-10%-5%0%med -4.38%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OTLC Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-11.36%
Sep 26-10.8%
Sep 26-10.87%
Aug 26-10.86%
Aug 26-9.18%
Aug 26-7.82%
Aug 26-10.38%
Jul 26-9.06%
Jul 26-10.03%
Jul 26-8.56%
Jul 26-9.05%
Jul 26-8.56%
Jun 26-7.89%
Jun 26-7.25%
Jun 26-7.29%
Jun 26-7.39%
May 26-5.91%
May 26-6.05%
May 26-6.5%
May 26-8.81%
May 26-8.71%
Apr 26-8.69%
Apr 26-8.64%
Apr 26-4.77%
Apr 26-4.44%
Mar 26-4.33%
Mar 26-4.68%
Mar 26-5.06%
Mar 26-3.84%
Feb 26-3.56%
Feb 26-3.55%
Feb 26-3.51%
Feb 26-2.48%
Jan 26-2.14%
Jan 26-2.22%
Jan 26-2.04%
Jan 26-1.84%
Jan 26-2.12%
Dec 25-2.06%
Dec 25-1.76%
Dec 25-1.76%
Dec 25-1.76%
Nov 25-1.7%
Nov 25-1.77%
Nov 25-1.55%
Nov 25-1.35%
Oct 25-1.36%
Oct 25-1.45%
Oct 25-1.33%
Oct 25-1.47%
Oct 25-1.76%
Sep 25-1.84%
Sep 25-1.89%
Sep 25-2.58%
Sep 25-2.52%
Aug 25-2.49%
Aug 25-2.64%
Aug 25-2.6%
Aug 25-3.33%
Aug 25-3.09%
Jul 25-3.11%
Jul 25-3.12%
Jul 25-2.91%
Jul 25-3.47%
Jun 25-3.37%
Jun 25-3.4%
Jun 25-3.21%
Jun 25-2.53%
May 25-2.44%
May 25-2.44%
May 25-3.04%
May 25-2.97%
May 25-3.38%
Apr 25-3.01%
Apr 25-2.99%
Apr 25-4.66%
Apr 25-4.07%
Mar 25-3.49%
Mar 25-4.47%
Mar 25-4.73%
Mar 25-6.01%
Feb 25-6.08%
Feb 25-6.96%
Feb 25-6.02%
Feb 25-6.88%
Jan 25-7.93%
Jan 25-8.58%
Jan 25-8.74%
Jan 25-8.43%
Jan 25-7.33%
Dec 24-6.6%
Dec 24-7.98%
Dec 24-8.01%
Dec 24-7.56%
Nov 24-7.53%
Nov 24-7.75%
Nov 24-9.41%
Nov 24-8.76%
Nov 24-8.18%
Oct 24-7.71%
Price to Sales
-1000100200300med 56.31Jul 21Nov 21Feb 22Feb 24May 24Sep 24Sep 26
OTLC Price to Sales by quarter
PeriodPrice to Sales
Sep 2653.69
Sep 2656.48
Sep 2656.08
Aug 2656.15
Aug 2666.39
Aug 2678.02
Nov 24164.65
Nov 24176.82
Nov 24189.32
Oct 24200.8
Oct 24212.27
Oct 24143.43
Oct 24100.4
Sep 24116.46
Sep 24137.69
Sep 24121.63
Sep 24129.08
Aug 24130.23
Aug 24118.76
Aug 24131.95
Aug 24131.22
Aug 24171.16
Jul 24157.36
Jul 24168.31
Jul 24166.17
Jul 24171.16
Jun 24185.34
Jun 24199.59
Jun 24224.11
Jun 24208.15
May 24211.57
May 24211
May 24216.7
May 24218.13
May 24224.68
Apr 24239.51
Apr 24224.68
Apr 24233.81
Apr 24233.81
Mar 24204.46
Mar 24208.26
Mar 24210.82
Mar 24238.67
Mar 24206.84
Feb 24227.02
Feb 24223.04
Feb 24255.71
Feb 24227.3
Jan 24219.35
Jan 24210.25
Jan 24224.46
Jan 24217.36
Dec 23217.36
Apr 22-48.94
Apr 22-51.07
Apr 22-48.92
Mar 22-51.07
Mar 22-48.94
Mar 22-49.8
Mar 22-53.2
Feb 22-49.79
Feb 22-49.79
Feb 22-40.43
Feb 22-36.18
Jan 22-36.18
Jan 22-36.18
Jan 22-37.5
Jan 22-38.41
Dec 21-36.18
Dec 21-34.05
Dec 21-31.92
Dec 21-34.05
Dec 21-36.18
Nov 21-23.41
Nov 21-25.47
Nov 21-23.35
Nov 21-27.6
Oct 21-27.6
Oct 21-25.47
Oct 21-25.47
Oct 21-27.6
Oct 21-29.72
Sep 21-27.6
Sep 21-27.6
Sep 21-27.6
Sep 21-27.6
Aug 21-27.6
Aug 21-27.6
Aug 21-35.92
Aug 21-41.45
Jul 21-44.22
Jul 21-46.98
Jul 21-49.74
Jul 21-49.74
Jul 21-49.74
Jun 21-63.56
Jun 21-71.85
Jun 21-71.85
Jun 21-74.61
May 21-77.38
EV/EBITDA
0255075100med 2.9Oct 22Dec 22Mar 23May 23Jul 23May 26Aug 26
OTLC EV/EBITDA by quarter
PeriodEV/EBITDA
Aug 2648.68
Jul 2648.68
Jul 2648.68
Jul 2648.68
Jul 2648.68
Jul 2648.68
Jun 2648.68
Jun 2648.68
Jun 2648.68
Jun 2648.68
May 2648.68
May 2648.68
May 2648.68
May 2681.71
May 2681.71
Apr 2681.71
Apr 2681.71
Aug 231.25
Aug 231.29
Jul 231.24
Jul 231.27
Jul 231.3
Jul 231.19
Jun 231.29
Jun 231.52
Jun 231.46
Jun 231.48
Jun 231.45
May 231.48
May 232.08
May 232.25
May 232.32
Apr 232.28
Apr 232.21
Apr 232.57
Apr 232.41
Mar 232.58
Mar 232.81
Mar 232.84
Mar 232.74
Mar 232.99
Feb 232.6
Feb 232.81
Feb 232.95
Feb 232.85
Jan 232.68
Jan 232.84
Jan 232.95
Jan 232.84
Dec 222.49
Dec 222.58
Dec 222.55
Dec 222.85
Dec 222.66
Nov 223.2
Nov 223.73
Nov 223.99
Nov 223.83
Oct 223.59
Oct 223.62
Oct 223.55
Oct 223.82
Sep 223.93
Sep 224.06
Sep 224.1
Sep 224.45
Sep 224.52
Aug 224.75
Price to Book
0246med 2.45Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OTLC Price to Book by quarter
PeriodPrice to Book
Sep 260
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 261.83
Apr 261.96
Mar 262.01
Mar 261.86
Mar 261.72
Mar 262.27
Feb 262.45
Feb 262.46
Feb 262.48
Feb 263.52
Jan 264.08
Jan 263.93
Jan 264.27
Jan 264.74
Jan 264.11
Dec 254.22
Dec 254.96
Dec 254.96
Dec 254.95
Nov 255.13
Nov 254.93
Nov 254.72
Nov 255.41
Oct 255.36
Oct 255.03
Oct 255.49
Oct 254.97
Oct 254.14
Sep 253.97
Sep 253.87
Sep 252.83
Sep 252.9
Aug 252.94
Aug 252.77
Aug 252.81
Aug 252.7
Aug 252.91
Jul 252.89
Jul 252.88
Jul 253.09
Jul 252.59
Jun 252.67
Jun 252.64
Jun 252.8
Jun 253.54
May 253.69
May 253.69
May 252.95
May 253.2
May 252.81
Apr 253.16
Apr 253.18
Apr 252.58
Apr 252.96
Mar 253.45
Mar 252.69
Mar 252.54
Mar 252
Feb 251.98
Feb 251.73
Feb 252
Feb 251.75
Jan 251.52
Jan 251.4
Jan 251.38
Jan 251.43
Jan 251.64
Dec 241.82
Dec 241.51
Dec 241.5
Dec 241.59
Nov 241.6
Nov 241.55
Nov 241
Nov 241.08
Nov 241.15
Oct 241.22
Oncotelic Therapeutics, Inc.
OTLC
Stockpicker

Video analysis: OTLC

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: OTLC

Oncotelic Therapeutics, Inc. to Present at the OTCQB Virtual Investor Conference on August 6th

globenewswire.com · 3 Aug 2026

Oncotelic Therapeutics, Inc. to Present at the OTCQB Virtual Investor Conference on August 6th

Company invites individual and institutional investors, as well as advisors and analysts, to attend online at VirtualInvestorConferences.com Company invites individual and institutional investors, as well as advisors and analysts, to attend online at VirtualInvestorConferences.com

Oncotelic Announces Peer-Reviewed Publication Validating Deciparticle™ Technology Supporting the Ongoing Clinical Development of Sapu003 (IV everolimus)

globenewswire.com · 22 Jul 2026

Oncotelic Announces Peer-Reviewed Publication Validating Deciparticle™ Technology Supporting the Ongoing Clinical Development of Sapu003 (IV everolimus)

AGOURA HILLS, Calif., July 22, 2026 (GLOBE NEWSWIRE) -- Oncotelic Therapeutics, Inc. (OTCQB: OTLC) and Sapu Nano today announced the publication of a comprehensive peer-reviewed study in Biomedicines describing the preclinical translational package supporting Sapu003, the Company's intravenous Deciparticle™ formulation of everolimus. The publication provides a complete evaluation of the formulation's absorption, distribution, metabolism, excretion (ADME), pharmacokinetics (PK), tissue distribution, GLP toxicology, and cGMP manufacturing, representing one of the most comprehensive nonclinical evaluations reported for an intravenous formulation of everolimus.

Oncotelic Announces Peer-Reviewed Publication Validating Deciparticle™ Technology Supporting the Ongoing Clinical Development of Sapu003 (IV everolimus)

globenewswire.com · 22 Jul 2026

Oncotelic Announces Peer-Reviewed Publication Validating Deciparticle™ Technology Supporting the Ongoing Clinical Development of Sapu003 (IV everolimus)

AGOURA HILLS, Calif. , July 22, 2026 (GLOBE NEWSWIRE) -- Oncotelic Therapeutics, Inc. (OTCQB: OTLC) and Sapu Nano today announced the publication of a comprehensive peer-reviewed study in Biomedicines describing the preclinical translational package supporting Sapu003, the Company's intravenous Deciparticle formulation of everolimus.

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.com · 7 Jul 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

Clinical Program Advances Following Favorable Safety Review; Peer-Reviewed Publication Further Validates Deciparticle ™ Platform

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.com · 7 Jul 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

Clinical Program Advances Following Favorable Safety Review; Peer-Reviewed Publication Further Validates Deciparticle Platform SAN DIEGO, Calif. , July 07, 2026 (GLOBE NEWSWIRE) -- Oncotelic (OTCQB: OTLC), an AI/Robotic native biotechnology company, and its 45% owned subsidiary- Sapu Nano (US) LLC, a clinical-stage biotechnology company developing the proprietary Deciparticle nanomedicine platform, and today announced that the independent Safety Review Committee (SRC) has completed its review of the initial safety cohort in the Company's ongoing SP-03-B101 Phase 1b clinical trial evaluating Sapu003, an investigational intravenous formulation of everolimus.

Oncotelic Announces Peer-Reviewed Validation of Deciparticle™ Platform Supporting Clinical Development of Sapu003

globenewswire.com · 29 Jun 2026

Oncotelic Announces Peer-Reviewed Validation of Deciparticle™ Platform Supporting Clinical Development of Sapu003

Publication Highlights Novel Intravenous Everolimus Formulation and Demonstrates Broad Potential of Deciparticle ™ Technology for Hydrophobic Therapeutics

Oncotelic Launches AI-Powered GMP Manufacturing Services Platform at BIO International Convention 2026

globenewswire.com · 18 Jun 2026

Oncotelic Launches AI-Powered GMP Manufacturing Services Platform at BIO International Convention 2026

Company to Showcase Integration of AI, Digital Batch Records, and Intelligent Robotics to Accelerate Pharmaceutical Manufacturing AGOURA HILLS, Calif., June 18, 2026 (GLOBE NEWSWIRE) -- Oncotelic Therapeutics, Inc. ("Oncotelic" or the "Company") (OTCQB: OTLC) today announced the launch of its artificial intelligence ("AI") powered good manufacturing practices ("GMP") manufacturing services platform (the "Platform") at the 2026 BIO International Convention in San Diego, California.

Oncotelic Advances AI-Powered GMP Manufacturing Services Platform for Revenue-Generating AI and Robotics Manufacturing Services

globenewswire.com · 17 Jun 2026

Oncotelic Advances AI-Powered GMP Manufacturing Services Platform for Revenue-Generating AI and Robotics Manufacturing Services

SAN DIEGO, June 17, 2026 (GLOBE NEWSWIRE) -- Oncotelic Therapeutics, Inc. ("Oncotelic" or the "Company") (OTCQB: OTLC) today announced the completion of key Phase 2 objectives in its joint manufacturing automation initiative with TechForce Robotics, Inc. ("TechForce"), advancing the commercialization of an artificial intelligence ("AI") powered good manufacturing practices ("GMP") manufacturing services platform (the "Platform") at SAPU Bio, Oncotelic's 45%-owned OEB-5 sterile injectable cGMP manufacturing joint venture.

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.