Oncotelic Therapeutics, Inc. Financial Summary

Quick Answer

Oncotelic Therapeutics, Inc. reported Total Revenue of $70.0 thousand for fiscal year 2023.

Oncotelic Therapeutics, Inc. — Key Financials by Year

Metric 2024 2023 2022 2021 2020 2019
Total Revenue $70.0K $1.74M
Revenue (ASC 606) $1.74M
Net Income -$4.52M
+42.8%
-$7.90M
-255.1%
$5.09M
+154.3%
-$9.39M
+1.2%
-$9.50M
-43.2%
-$6.64M
-831.3%
Diluted EPS -$0.02
-300.0%
$0.01
+133.3%
-$0.03
Total Assets $26.68M
-11.1%
$30.01M
-16.9%
$36.12M
+53.0%
$23.61M
-0.2%
$23.66M
-0.1%
$23.68M
+762.0%
Cash and Equivalents $170.4K
-29.4%
$241.5K
-57.5%
$568.8K
+20.0%
$474.0K
+478.3%
$82.0K
+3181.2%
Stockholders Equity $8.25M
-32.0%
$12.13M
-37.5%
$19.41M
+144.0%
$7.96M
-32.4%
$11.77M
-30.4%
$16.90M
+585.7%
R&D Expense $61.1K
-91.9%
$756.9K
-79.3%
$3.66M
-15.0%
$4.30M
+213.6%
$1.37M
+111.2%
Operating Income -$3.58M
+46.2%
-$6.65M
+31.6%
-$9.72M
-6.5%
-$9.13M
-20.3%
-$7.58M
-75.9%
-$4.31M
-504.8%
Shares Outstanding 407.29M
+2.0%
399.18M
+1.9%
391.85M
+4.4%
375.29M
+314.2%
90.60M
+7.8%
84.07M
+1128.4%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2023 $70.0K -95.0%
Revenue (ASC 606) June 30, 2020 $1.40M +310.7%
Net Income September 30, 2025 -$1.05M +68.3% -476.9%
Diluted EPS June 30, 2025 $0.00
Total Assets September 30, 2025 $28.16M +5.1% +5.5%
Cash and Equivalents September 30, 2025 $409.0K +174.5% +364.7%
Stockholders Equity September 30, 2025 $9.05M +2.2% +9.0%
R&D Expense June 30, 2025 $297.00 +17.9% +0.0%
Operating Income September 30, 2025 -$491.0K +85.0% -644.2%
Shares Outstanding September 30, 2025 439.45M +7.9% +7.6%
  • Oncotelic Therapeutics, Inc. reported Total Revenue of $70.0 thousand for fiscal year 2023.
  • Oncotelic Therapeutics, Inc. showed a decrease of -96.0% in Total Revenue compared to the prior fiscal year.
  • Oncotelic Therapeutics, Inc. reported Revenue (ASC 606) of $1.74 million for fiscal year 2020.
  • Oncotelic Therapeutics, Inc. reported Net Income of -$4.52 million for fiscal year 2024.
  • Oncotelic Therapeutics, Inc. showed an increase of +42.8% in Net Income compared to the prior fiscal year.
  • Oncotelic Therapeutics, Inc. reported Diluted EPS of $0.02 per share (loss) for fiscal year 2023.
  • Oncotelic Therapeutics, Inc. showed a decrease of -300.0% in Diluted EPS compared to the prior fiscal year.
  • Oncotelic Therapeutics, Inc. reported Total Assets of $26.68 million for fiscal year 2024.
  • Oncotelic Therapeutics, Inc. showed a decrease of -11.1% in Total Assets compared to the prior fiscal year.
  • Oncotelic Therapeutics, Inc. reported Cash and Equivalents of $170.4 thousand for fiscal year 2023.
  • Oncotelic Therapeutics, Inc. showed a decrease of -29.4% in Cash and Equivalents compared to the prior fiscal year.
  • Oncotelic Therapeutics, Inc. reported Stockholders Equity of $8.25 million for fiscal year 2024.
  • Oncotelic Therapeutics, Inc. showed a decrease of -32.0% in Stockholders Equity compared to the prior fiscal year.
  • Oncotelic Therapeutics, Inc. reported R&D Expense of $61.1 thousand for fiscal year 2023.
  • Oncotelic Therapeutics, Inc. showed a decrease of -91.9% in R&D Expense compared to the prior fiscal year.
  • Oncotelic Therapeutics, Inc. reported Operating Income of -$3.58 million for fiscal year 2024.
  • Oncotelic Therapeutics, Inc. showed an increase of +46.2% in Operating Income compared to the prior fiscal year.
  • Oncotelic Therapeutics, Inc. reported Shares Outstanding of 407.29 million shares for fiscal year 2024.
  • Oncotelic Therapeutics, Inc. showed an increase of +2.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment