OTLC · CIK 0000908259
Oncotelic Therapeutics, Inc.
Annual figures as reported, FY2014–FY2025. Ratios and growth rates derived on-page.
Pharmaceutical Preparations
Company profile
Revenue
$70K
▼ −96.0% vs FY2020
Net income
$249.3M
▲ +5610.2% vs FY2024
Operating cash flow
−$1.4M
▼ −86.8% vs FY2024
Diluted EPS
$0.59
▲ +6000.0% vs FY2024
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersNet income — Mar ’26 quarter
−$2.2M
▼ −634.4% vs Mar ’25
Diluted EPS — trailing 12 months
$0.59
▲ +6000.0% vs Mar ’25
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | — | — | — | −$2.2M | — | $0.00 |
| Dec ’25 | — | — | — | $250.3M | — | $0.59 |
| Sep ’25 | — | — | — | −$1.0M | — | $0.00 |
| Jun ’25 | — | — | — | $278K | — | $0.00 |
| Mar ’25 | — | — | — | −$299K | — | $0.00 |
| Dec ’24 | — | — | — | −$601K | — | $0.00 |
| Sep ’24 | — | — | — | −$3.3M | — | −$0.01 |
| Jun ’24 | — | — | — | −$210K | — | $0.00 |
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Operating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedRevenue CAGR
−65.7%
3y
Net income CAGR
+265.7%
3y
Diluted EPS CAGR
+289.3%
3y
Share count change (split-adjusted)
+379.3%
5y
Key ratios
derived per fiscal year| Fiscal year | Op. margin | Net margin | ROE | ROA | Current ratio | Debt / equity |
|---|---|---|---|---|---|---|
| FY2025 | — | — | 94.9% | 63.4% | 0.07× | 0.00× |
| FY2024 | — | — | −54.8% | −17.0% | 0.01× | 0.02× |
| FY2023 | −9497.2% | −11290.1% | −65.2% | −26.3% | 0.02× | — |
| FY2022 | — | — | 26.3% | 14.1% | 0.02× | — |
| FY2021 | — | — | −118.0% | −39.8% | 0.04× | — |
| FY2020 | −435.7% | −545.9% | −80.7% | −40.2% | 0.06× | — |
| FY2019 | — | — | −39.3% | −28.0% | 0.04× | — |
| FY2018 | — | — | −28.9% | −25.9% | 0.01× | — |
| FY2017 | — | — | — | −1178.5% | 0.69× | — |
| FY2016 | — | — | −109.2% | −96.7% | 8.72× | — |
| FY2015 | — | — | −53.9% | −49.7% | 13.02× | — |
| FY2014 | — | — | −43.6% | −41.6% | 21.39× | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | — | −$3.2M | $249.3M | $0.59 | −$1.4M | — | $393.1M | $131.4M | $262.8M | — | $100K |
| FY2024 | — | — | −$3.6M | −$4.5M | −$0.01 | −$740K | — | $26.7M | $19.2M | $8.3M | — | $200K |
| FY2023 | $70K | — | −$6.6M | −$7.9M | −$0.02 | −$1.3M | — | $30.0M | $18.4M | $12.1M | $170K | — |
| FY2022 | — | — | −$9.7M | $5.1M | $0.01 | −$1.5M | — | $36.1M | $16.9M | $19.4M | $241K | — |
| FY2021 | — | — | −$9.1M | −$9.4M | −$0.03 | −$4.4M | — | $23.6M | $15.7M | $8.0M | $569K | — |
| FY2020 | $1.7M | — | −$7.6M | −$9.5M | −$0.11 | −$2.8M | — | $23.7M | $11.9M | $11.8M | $474K | — |
| FY2019 | — | — | −$4.3M | −$6.6M | −$0.11 | −$2.3M | — | $23.7M | $6.8M | $16.9M | $82K | — |
| FY2018 | — | — | −$713K | −$713K | −$0.12 | −$241K | — | $2.7M | $283K | $2.5M | $2K | — |
| FY2017 | — | — | −$13.8M | −$13.8M | −$0.52 | −$10.9M | — | $1.2M | $1.7M | −$484K | $1.1M | — |
| FY2016 | — | — | −$13.8M | −$13.7M | −$0.51 | −$15.2M | — | $14.1M | $1.6M | $12.5M | $3.5M | — |
| FY2015 | — | — | −$13.7M | −$13.7M | −$0.54 | −$11.9M | — | $27.5M | $2.1M | $25.4M | $27.3M | — |
| FY2014 | — | — | −$12.7M | −$12.6M | −$0.75 | −$12.2M | — | $30.4M | $1.4M | $29.0M | $30.0M | — |
Latest filings
the most recent regulatory filings4Insider ownership filing2026-07-02 ↗8-KCurrent report — material event2026-06-29 ↗4Insider ownership filing2026-06-24 ↗4Insider ownership filing2026-06-22 ↗4Insider ownership filing2026-06-17 ↗10-QQuarterly report2026-05-14 ↗8-KCurrent report — material event2026-05-05 ↗8-KCurrent report — material event2026-04-16 ↗10-KAnnual report2026-04-15 ↗8-KCurrent report — material event2026-04-02 ↗
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