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Oncotelic Therapeutics (OTLC)
OTHER OTC:OTLC
US Market
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Oncotelic Therapeutics (OTLC) Financial Statements

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Oncotelic Therapeutics Financial Overview

Oncotelic Therapeutics's market cap is currently ―. The company's EPS TTM is $-0.011; its P/E ratio is -2.61; Oncotelic Therapeutics is scheduled to report earnings on November 18, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue---$ 70.00K-
Gross Profit---$ 70.00K-
EBIT$ -72.95K$ 81.44K$ -655.63K$ 226.49K$ -6.65M
EBITDA$ -8.61K$ 119.45K$ -353.71K$ 226.49K$ -6.56M
Net Income Common Stockholders$ -209.84K$ -408.68K$ -735.97K$ 115.30K$ -6.76M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 72.22K$ 188.99K$ 170.41K$ 268.02K$ 181.87K
Total Assets$ 29.94M$ 29.97M$ 30.01M$ 30.10M$ 30.01M
Total Debt$ 0.00$ 0.00$ 12.57M$ 0.00$ 0.00
Net Debt$ -72.22K$ -188.99K$ 12.40M$ -268.02K$ -181.87K
Total Liabilities$ 18.43M$ 18.73M$ 18.40M$ 6.18M$ 5.61M
Stockholders Equity$ 12.16M$ 11.83M$ 12.13M$ 12.55M$ 12.32M
Cash Flow-
Free Cash Flow$ -261.77K$ -231.42K$ -421.05K$ -248.85K$ -448.56K
Operating Cash Flow$ -261.77K$ -231.42K$ -421.05K$ -248.85K$ -448.56K
Investing Cash Flow-----
Financing Cash Flow$ 145.00K$ 250.00K$ 275.00K$ 335.00K$ 440.00K
Currency in USD

Oncotelic Therapeutics Earnings and Revenue History

Oncotelic Therapeutics Debt to Assets

Oncotelic Therapeutics Cash Flow

Oncotelic Therapeutics Forecast EPS vs Actual EPS

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