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ONCOTELIC THERAPEUTICS INC (OTLC)

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  • 0.0765
  • 0.00000.00%
15min DelayTrading Jan 22 15:56 ET
33.85MMarket Cap-7.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ONCOTELIC THERAPEUTICS INC (OTLC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
174.46%409K
21.89%88.02K
-58.11%79.17K
-49.46%86.13K
-49.46%86.13K
-44.40%149.02K
-60.29%72.22K
-0.76%188.99K
-29.42%170.41K
-29.42%170.41K
-Cash and cash equivalents
174.46%409K
21.89%88.02K
-58.11%79.17K
-49.46%86.13K
-49.46%86.13K
-44.40%149.02K
-60.29%72.22K
-0.76%188.99K
-29.42%170.41K
-29.42%170.41K
Receivables
-79.05%3.98K
0.00%18.98K
0.00%18.98K
0.00%18.98K
0.00%18.98K
0.00%18.98K
0.00%18.98K
-3.91%18.98K
-3.91%18.98K
-3.91%18.98K
-Accounts receivable
-79.05%3.98K
0.00%18.98K
0.00%18.98K
0.00%18.98K
0.00%18.98K
0.00%18.98K
0.00%18.98K
-3.91%18.98K
-3.91%18.98K
-3.91%18.98K
Restricted cash
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
Other current assets
2,212.04%1.18M
-86.88%10.59K
111.89%6.84K
-85.40%9.11K
-85.40%9.11K
-12.83%51.04K
32.98%80.77K
28.17%3.23K
183.90%62.36K
183.90%62.36K
Total current assets
574.79%1.61M
-28.32%137.59K
-45.94%124.99K
-50.61%134.21K
-50.61%134.21K
-34.61%239.03K
-31.83%191.96K
-0.65%231.2K
-10.37%271.74K
-10.37%271.74K
Non current assets
Goodwill and other intangible assets
0.00%3.89M
-45.13%3.89M
-45.13%3.89M
-45.13%3.89M
-45.13%3.89M
-45.13%3.89M
0.00%7.09M
-46.18%7.09M
-46.18%7.09M
-46.18%7.09M
-Goodwill
0.00%2.79M
-53.44%2.79M
-53.44%2.79M
-53.44%2.79M
-53.44%2.79M
-53.44%2.79M
0.00%5.99M
-50.39%5.99M
-50.39%5.99M
-50.39%5.99M
-Other intangible assets
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
Investments and advances
0.00%22.65M
0.00%22.65M
0.00%22.65M
0.00%22.65M
0.00%22.65M
0.06%22.65M
0.06%22.65M
0.06%22.65M
0.06%22.65M
0.06%22.65M
Total non current assets
0.00%26.54M
-10.76%26.54M
-10.76%26.54M
-10.76%26.54M
-10.76%26.54M
-10.72%26.54M
0.04%29.74M
-16.95%29.74M
-16.95%29.74M
-16.95%29.74M
Total assets
5.13%28.16M
-10.87%26.68M
-11.03%26.67M
-11.12%26.68M
-11.12%26.68M
-11.01%26.78M
-0.26%29.94M
-16.84%29.97M
-16.89%30.01M
-16.89%30.01M
Liabilities
Current liabilities
Payables
0.10%2.04M
1.20%2.06M
1.82%2.03M
1.85%2.04M
1.85%2.04M
1.32%2.04M
0.25%2.03M
-5.42%2M
-3.26%2M
-3.26%2M
-accounts payable
0.00%1.69M
1.32%1.71M
2.07%1.69M
2.12%1.69M
2.12%1.69M
1.48%1.69M
0.18%1.69M
-6.56%1.65M
-4.56%1.66M
-4.56%1.66M
-Due to related parties current
0.59%347.6K
0.59%347.08K
0.59%346.57K
0.57%346.06K
0.57%346.06K
0.54%345.54K
0.60%345.06K
0.44%344.53K
3.51%344.1K
3.51%344.1K
Current accrued expenses
13.48%873.61K
0.51%779.02K
-1.49%776.34K
-4.52%745.44K
-4.52%745.44K
-0.30%769.86K
-0.08%775.06K
0.84%788.06K
0.72%780.71K
0.72%780.71K
Current debt and capital lease obligation
30.33%13.87M
30.57%13.55M
24.40%13.29M
22.60%13.09M
22.60%13.09M
-7.33%10.64M
-14.48%10.38M
-9.94%10.68M
-5.17%10.68M
-5.17%10.68M
-Current debt
30.33%13.87M
30.57%13.55M
24.40%13.29M
22.60%13.09M
22.60%13.09M
-7.33%10.64M
-14.48%10.38M
-9.94%10.68M
-5.17%10.68M
-5.17%10.68M
Other current liabilities
13.36%3.3M
-3.92%2.9M
11.24%3.39M
9.20%3.33M
9.20%3.33M
2.23%2.91M
-4.08%3.02M
7.13%3.05M
7.97%3.05M
7.97%3.05M
Current liabilities
22.76%20.08M
19.02%19.29M
18.00%19.48M
16.33%19.2M
16.33%19.2M
-4.41%16.36M
-10.40%16.2M
-6.16%16.51M
-2.47%16.5M
-2.47%16.5M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
155.02%2.29M
--2.23M
--2.21M
--1.9M
--1.9M
-Long term debt
----
----
----
----
----
155.02%2.29M
--2.23M
--2.21M
--1.9M
--1.9M
Total non current liabilities
--0
--0
--0
--0
--0
155.02%2.29M
--2.23M
--2.21M
--1.9M
--1.9M
Total liabilities
7.66%20.08M
4.64%19.29M
4.06%19.48M
4.33%19.2M
4.33%19.2M
3.55%18.65M
1.91%18.43M
6.41%18.73M
8.75%18.4M
8.75%18.4M
Shareholders'equity
Share capital
7.90%4.39M
0.25%4.08M
2.15%4.08M
2.03%4.07M
2.03%4.07M
2.29%4.07M
2.45%4.07M
1.73%4M
1.87%3.99M
1.87%3.99M
-common stock
7.90%4.39M
0.25%4.08M
2.15%4.08M
2.03%4.07M
2.03%4.07M
2.29%4.07M
2.45%4.07M
1.73%4M
1.87%3.99M
1.87%3.99M
-Preferred stock
----
----
--0
----
----
----
----
--0
----
----
Retained earnings
-4.46%-39.11M
-11.50%-38.06M
-13.01%-38.34M
-13.50%-38.04M
-13.50%-38.04M
-14.21%-37.44M
-3.77%-34.14M
-29.79%-33.93M
-29.28%-33.52M
-29.28%-33.52M
Paid-in capital
3.66%43.77M
0.14%42.28M
1.24%42.28M
1.35%42.22M
1.35%42.22M
2.11%42.22M
2.38%42.22M
1.97%41.76M
0.58%41.66M
0.58%41.66M
Total stockholders'equity
2.24%9.05M
-31.72%8.3M
-32.21%8.02M
-31.97%8.25M
-31.97%8.25M
-29.46%8.85M
-1.28%12.16M
-36.87%11.83M
-37.50%12.13M
-37.50%12.13M
Noncontrolling interests
-35.18%-974.08K
-38.82%-907.07K
-43.51%-839.67K
-49.27%-774.12K
-49.27%-774.12K
-55.47%-720.59K
-67.87%-653.43K
-97.50%-585.09K
-140.51%-518.59K
-140.51%-518.59K
Total equity
-0.68%8.08M
-35.73%7.39M
-36.14%7.18M
-35.60%7.48M
-35.60%7.48M
-32.71%8.13M
-3.54%11.5M
-39.03%11.25M
-39.50%11.61M
-39.50%11.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 174.46%409K21.89%88.02K-58.11%79.17K-49.46%86.13K-49.46%86.13K-44.40%149.02K-60.29%72.22K-0.76%188.99K-29.42%170.41K-29.42%170.41K
-Cash and cash equivalents 174.46%409K21.89%88.02K-58.11%79.17K-49.46%86.13K-49.46%86.13K-44.40%149.02K-60.29%72.22K-0.76%188.99K-29.42%170.41K-29.42%170.41K
Receivables -79.05%3.98K0.00%18.98K0.00%18.98K0.00%18.98K0.00%18.98K0.00%18.98K0.00%18.98K-3.91%18.98K-3.91%18.98K-3.91%18.98K
-Accounts receivable -79.05%3.98K0.00%18.98K0.00%18.98K0.00%18.98K0.00%18.98K0.00%18.98K0.00%18.98K-3.91%18.98K-3.91%18.98K-3.91%18.98K
Restricted cash 0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K
Other current assets 2,212.04%1.18M-86.88%10.59K111.89%6.84K-85.40%9.11K-85.40%9.11K-12.83%51.04K32.98%80.77K28.17%3.23K183.90%62.36K183.90%62.36K
Total current assets 574.79%1.61M-28.32%137.59K-45.94%124.99K-50.61%134.21K-50.61%134.21K-34.61%239.03K-31.83%191.96K-0.65%231.2K-10.37%271.74K-10.37%271.74K
Non current assets
Goodwill and other intangible assets 0.00%3.89M-45.13%3.89M-45.13%3.89M-45.13%3.89M-45.13%3.89M-45.13%3.89M0.00%7.09M-46.18%7.09M-46.18%7.09M-46.18%7.09M
-Goodwill 0.00%2.79M-53.44%2.79M-53.44%2.79M-53.44%2.79M-53.44%2.79M-53.44%2.79M0.00%5.99M-50.39%5.99M-50.39%5.99M-50.39%5.99M
-Other intangible assets 0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M
Investments and advances 0.00%22.65M0.00%22.65M0.00%22.65M0.00%22.65M0.00%22.65M0.06%22.65M0.06%22.65M0.06%22.65M0.06%22.65M0.06%22.65M
Total non current assets 0.00%26.54M-10.76%26.54M-10.76%26.54M-10.76%26.54M-10.76%26.54M-10.72%26.54M0.04%29.74M-16.95%29.74M-16.95%29.74M-16.95%29.74M
Total assets 5.13%28.16M-10.87%26.68M-11.03%26.67M-11.12%26.68M-11.12%26.68M-11.01%26.78M-0.26%29.94M-16.84%29.97M-16.89%30.01M-16.89%30.01M
Liabilities
Current liabilities
Payables 0.10%2.04M1.20%2.06M1.82%2.03M1.85%2.04M1.85%2.04M1.32%2.04M0.25%2.03M-5.42%2M-3.26%2M-3.26%2M
-accounts payable 0.00%1.69M1.32%1.71M2.07%1.69M2.12%1.69M2.12%1.69M1.48%1.69M0.18%1.69M-6.56%1.65M-4.56%1.66M-4.56%1.66M
-Due to related parties current 0.59%347.6K0.59%347.08K0.59%346.57K0.57%346.06K0.57%346.06K0.54%345.54K0.60%345.06K0.44%344.53K3.51%344.1K3.51%344.1K
Current accrued expenses 13.48%873.61K0.51%779.02K-1.49%776.34K-4.52%745.44K-4.52%745.44K-0.30%769.86K-0.08%775.06K0.84%788.06K0.72%780.71K0.72%780.71K
Current debt and capital lease obligation 30.33%13.87M30.57%13.55M24.40%13.29M22.60%13.09M22.60%13.09M-7.33%10.64M-14.48%10.38M-9.94%10.68M-5.17%10.68M-5.17%10.68M
-Current debt 30.33%13.87M30.57%13.55M24.40%13.29M22.60%13.09M22.60%13.09M-7.33%10.64M-14.48%10.38M-9.94%10.68M-5.17%10.68M-5.17%10.68M
Other current liabilities 13.36%3.3M-3.92%2.9M11.24%3.39M9.20%3.33M9.20%3.33M2.23%2.91M-4.08%3.02M7.13%3.05M7.97%3.05M7.97%3.05M
Current liabilities 22.76%20.08M19.02%19.29M18.00%19.48M16.33%19.2M16.33%19.2M-4.41%16.36M-10.40%16.2M-6.16%16.51M-2.47%16.5M-2.47%16.5M
Non current liabilities
Long term debt and capital lease obligation --------------------155.02%2.29M--2.23M--2.21M--1.9M--1.9M
-Long term debt --------------------155.02%2.29M--2.23M--2.21M--1.9M--1.9M
Total non current liabilities --0--0--0--0--0155.02%2.29M--2.23M--2.21M--1.9M--1.9M
Total liabilities 7.66%20.08M4.64%19.29M4.06%19.48M4.33%19.2M4.33%19.2M3.55%18.65M1.91%18.43M6.41%18.73M8.75%18.4M8.75%18.4M
Shareholders'equity
Share capital 7.90%4.39M0.25%4.08M2.15%4.08M2.03%4.07M2.03%4.07M2.29%4.07M2.45%4.07M1.73%4M1.87%3.99M1.87%3.99M
-common stock 7.90%4.39M0.25%4.08M2.15%4.08M2.03%4.07M2.03%4.07M2.29%4.07M2.45%4.07M1.73%4M1.87%3.99M1.87%3.99M
-Preferred stock ----------0------------------0--------
Retained earnings -4.46%-39.11M-11.50%-38.06M-13.01%-38.34M-13.50%-38.04M-13.50%-38.04M-14.21%-37.44M-3.77%-34.14M-29.79%-33.93M-29.28%-33.52M-29.28%-33.52M
Paid-in capital 3.66%43.77M0.14%42.28M1.24%42.28M1.35%42.22M1.35%42.22M2.11%42.22M2.38%42.22M1.97%41.76M0.58%41.66M0.58%41.66M
Total stockholders'equity 2.24%9.05M-31.72%8.3M-32.21%8.02M-31.97%8.25M-31.97%8.25M-29.46%8.85M-1.28%12.16M-36.87%11.83M-37.50%12.13M-37.50%12.13M
Noncontrolling interests -35.18%-974.08K-38.82%-907.07K-43.51%-839.67K-49.27%-774.12K-49.27%-774.12K-55.47%-720.59K-67.87%-653.43K-97.50%-585.09K-140.51%-518.59K-140.51%-518.59K
Total equity -0.68%8.08M-35.73%7.39M-36.14%7.18M-35.60%7.48M-35.60%7.48M-32.71%8.13M-3.54%11.5M-39.03%11.25M-39.50%11.61M-39.50%11.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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