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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)
0100K200K300K2016201720182019202020212022202320242025
OTLC Revenue (USD) by year
PeriodRevenue (USD)
20250
20240
202370K
20220
20210
20200
20190
201851K
2017285K
201683K
Net Income (USD)
-100M0100M200M300M2016201720182019202020212022202320242025
OTLC Net Income (USD) by year
PeriodNet Income (USD)
2025249.28M
2024-4.52M
2023-8.64M
202219.37M
2021-9.39M
2020-9.5M
2019-6.29M
2018-2.74M
2017-13.81M
2016-13.65M
Operating Income (USD)
-15M-10M-5M02016201720182019202020212022202320242025
OTLC Operating Income (USD) by year
PeriodOperating Income (USD)
2025-3.19M
2024-3.58M
2023-6.69M
2022-9.72M
2021-9.13M
2020-7.58M
2019-3.97M
2018-3M
2017-13.84M
2016-13.76M
EBITDA (USD)
-50B050B100B150B200B2016201720182019202020212022202320242025
OTLC EBITDA (USD) by year
PeriodEBITDA (USD)
2025198.05B
2024-3.76M
2023-6.88M
202212.06M
2021-9.08M
2020-7.61M
2019-5.48M
2018-3M
2017-13.84M
2016-13.72M
Cash Flows (USD)
-20M-15M-10M-5M02016201720182019202020212022202320242025
OTLC Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-1.38M
2024-709.91K
2023-1.32M
2022-1.45M
2021-4.43M
2020-2.81M
2019-2.28M
2018-2.84M
2017-10.93M
2016-15.24M
EPS (USD)
-1-0.500.512016201720182019202020212022202320242025
OTLC EPS (USD) by year
PeriodEPS (USD)
20250.59
2024-0.01
2023-0.02
20220.04
2021-0.05
2020-0.11
2019-0.09
2018-0.08
2017-0.52
2016-0.52
Expenses (USD)
01T2T3T4TR&DSG&ACapex2016201720182019202020212022202320242025
OTLC Expenses (USD) by year
PeriodExpenses (USD)
20253.19T
2024376.01K
2023671.89K
20225.61M
20219.13M
20209.32M
20193.97M
20183M
201713.84M
201613.76M
Cash & Debt (USD)
05T10T15T20TCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
OTLC Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202588.86B
202486.13K
2023190.41K
2022241.45K
2021568.77K
2020474.02K
201981.96K
2018629K
20171.11M
201612.05M
Debt ratios
-25025507510020182019202020212022202320242025
OTLC Debt ratios by year
PeriodDebt ratios
202581.71
2024-1.7
2023-1.11
2022-1.09
2021-0.33
2020-0.17
2019-0.04
20180.01
Margins
0%50%100%150%20152016201720182023
OTLC Margins by year
PeriodMargins
2023100%
2018100%
2017100%
2016100%
2015100%
Return on Capital
-1000%0%1000%2000%3000%2016201720182019202020212022202320242025
OTLC Return on Capital by year
PeriodReturn on Capital
20250%
2024-60.5%
2023-74.4%
2022100.92%
2021-115.11%
2020-76.14%
2019-37.24%
2018756.08%
20172895.6%
2016-109.24%
Shares Outstanding
0200M400M600M2016201720182019202020212022202320242025
OTLC Shares Outstanding by year
PeriodShares Outstanding
2025421.05M
2024407.29M
2023399.18M
2022391.85M
2021370.44M
202088.96M
201974.53M
201841.42M
201726.55M
201626.55M
Book Value Per Share (USD)
-20000002000004000006000008000002016201720182019202020212022202320242025
OTLC Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2025621622.24
20240.02
20230.03
20220.05
20210.02
20200.14
20190.23
2018-0.01
2017-0.02
20160.47
Total Assets (USD)
0100T200T300T400T2016201720182019202020212022202320242025
OTLC Total Assets (USD) by year
PeriodTotal Assets (USD)
2025393.09T
202426.68M
202330.01M
202236.12M
202123.61M
202023.66M
201923.68M
2018799K
20171.17M
201614.11M
Employee Count
0102030402016201720182019202020212022202320242025
OTLC Employee Count by year
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 year
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 year
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 year
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 year
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 year
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
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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.

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