US Stock MarketDetailed Quotes

ONCOTELIC THERAPEUTICS INC (OTLC)

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  • 0.0765
  • -0.0001-0.08%
15min DelayClose 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) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-114.40%-307.02K
51.81%-126.15K
27.86%-166.96K
43.96%-740.27K
72.12%-103.88K
42.46%-143.2K
41.64%-261.77K
7.81%-231.42K
9.05%-1.32M
-361.85%-372.62K
Net income from continuing operations
66.95%-1.11M
175.65%210.45K
23.34%-364.26K
41.76%-4.78M
17.27%-654.46K
-8,311.32%-3.37M
95.94%-278.17K
21.59%-475.18K
-275.47%-8.21M
85.20%-791.07K
Operating gains losses
441.75%392.06K
-1,949.08%-484.2K
2,497.70%59.37K
24.58%280.4K
106.17%421.23K
62.61%-114.72K
-107.68%-23.63K
-112.44%-2.48K
101.59%225.07K
295.69%204.32K
Other non cash items
268.59%54.48K
-34.43%42.19K
-69.19%38.91K
-68.83%210.4K
-99.14%5.01K
109.42%14.78K
-24.61%64.34K
-24.13%126.27K
-69.77%675.06K
39.70%580.23K
Change In working capital
37.91%177.07K
533.55%105.41K
-17.45%99.04K
503.57%348.39K
135.11%124.34K
-26.16%128.39K
67.47%-24.31K
-28.89%119.97K
-110.79%-86.33K
-162.60%-354.16K
-Change in prepaid assets
-29.72%20.89K
89.90%-3.75K
-87.92%2.26K
231.83%53.25K
6,819.39%41.93K
1,781.56%29.73K
35.34%-37.14K
-3.65%18.73K
-1,167.80%-40.39K
82.52%-624
-Change in payables and accrued expense
58.29%156.18K
750.74%109.16K
-4.41%96.77K
742.52%295.14K
123.31%82.41K
-43.83%98.66K
174.16%12.83K
-32.17%101.23K
-105.72%-45.94K
-162.10%-353.53K
Cash from discontinued investing activities
Operating cash flow
-114.40%-307.02K
51.81%-126.15K
27.86%-166.96K
43.96%-740.27K
72.12%-103.88K
42.46%-143.2K
41.64%-261.77K
7.81%-231.42K
9.05%-1.32M
-361.85%-372.62K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
185.45%628K
-6.90%135K
-36.00%160K
-47.52%656K
-85.09%41K
-34.33%220K
-67.05%145K
25.00%250K
11.09%1.25M
302.93%275K
Net issuance payments of debt
185.45%628K
-6.90%135K
-36.00%160K
-53.48%656K
-86.33%41K
-47.62%220K
-70.41%145K
25.00%250K
45.90%1.41M
1,891.04%300K
Net common stock issuance
----
----
----
--0
--0
--0
----
----
-178.71%-125K
-200.00%-25K
Net other financing activities
----
----
----
----
----
----
----
----
---35K
--0
Cash from discontinued financing activities
Financing cash flow
185.45%628K
-6.90%135K
-36.00%160K
-47.52%656K
-85.09%41K
-34.33%220K
-67.05%145K
25.00%250K
11.09%1.25M
302.93%275K
Net cash flow
Beginning cash position
17.14%108.02K
-52.55%99.17K
-44.26%106.13K
-27.17%190.41K
-41.32%169.02K
-54.32%92.22K
-0.69%208.99K
-27.17%190.41K
-55.59%261.45K
5.16%288.02K
Current changes in cash
317.93%320.98K
107.58%8.85K
-137.42%-6.96K
-18.62%-84.28K
35.57%-62.89K
-10.85%76.8K
-1,263.69%-116.77K
136.43%18.58K
78.29%-71.05K
-685.33%-97.62K
End cash Position
153.82%429K
17.14%108.02K
-52.55%99.17K
-44.26%106.13K
-44.26%106.13K
-41.32%169.02K
-54.32%92.22K
-0.69%208.99K
-27.17%190.41K
-27.17%190.41K
Free cash flow
-114.40%-307.02K
51.81%-126.15K
27.86%-166.96K
43.96%-740.27K
72.12%-103.88K
42.46%-143.2K
41.64%-261.77K
7.81%-231.42K
9.05%-1.32M
-361.85%-372.62K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -114.40%-307.02K51.81%-126.15K27.86%-166.96K43.96%-740.27K72.12%-103.88K42.46%-143.2K41.64%-261.77K7.81%-231.42K9.05%-1.32M-361.85%-372.62K
Net income from continuing operations 66.95%-1.11M175.65%210.45K23.34%-364.26K41.76%-4.78M17.27%-654.46K-8,311.32%-3.37M95.94%-278.17K21.59%-475.18K-275.47%-8.21M85.20%-791.07K
Operating gains losses 441.75%392.06K-1,949.08%-484.2K2,497.70%59.37K24.58%280.4K106.17%421.23K62.61%-114.72K-107.68%-23.63K-112.44%-2.48K101.59%225.07K295.69%204.32K
Other non cash items 268.59%54.48K-34.43%42.19K-69.19%38.91K-68.83%210.4K-99.14%5.01K109.42%14.78K-24.61%64.34K-24.13%126.27K-69.77%675.06K39.70%580.23K
Change In working capital 37.91%177.07K533.55%105.41K-17.45%99.04K503.57%348.39K135.11%124.34K-26.16%128.39K67.47%-24.31K-28.89%119.97K-110.79%-86.33K-162.60%-354.16K
-Change in prepaid assets -29.72%20.89K89.90%-3.75K-87.92%2.26K231.83%53.25K6,819.39%41.93K1,781.56%29.73K35.34%-37.14K-3.65%18.73K-1,167.80%-40.39K82.52%-624
-Change in payables and accrued expense 58.29%156.18K750.74%109.16K-4.41%96.77K742.52%295.14K123.31%82.41K-43.83%98.66K174.16%12.83K-32.17%101.23K-105.72%-45.94K-162.10%-353.53K
Cash from discontinued investing activities
Operating cash flow -114.40%-307.02K51.81%-126.15K27.86%-166.96K43.96%-740.27K72.12%-103.88K42.46%-143.2K41.64%-261.77K7.81%-231.42K9.05%-1.32M-361.85%-372.62K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 185.45%628K-6.90%135K-36.00%160K-47.52%656K-85.09%41K-34.33%220K-67.05%145K25.00%250K11.09%1.25M302.93%275K
Net issuance payments of debt 185.45%628K-6.90%135K-36.00%160K-53.48%656K-86.33%41K-47.62%220K-70.41%145K25.00%250K45.90%1.41M1,891.04%300K
Net common stock issuance --------------0--0--0---------178.71%-125K-200.00%-25K
Net other financing activities -----------------------------------35K--0
Cash from discontinued financing activities
Financing cash flow 185.45%628K-6.90%135K-36.00%160K-47.52%656K-85.09%41K-34.33%220K-67.05%145K25.00%250K11.09%1.25M302.93%275K
Net cash flow
Beginning cash position 17.14%108.02K-52.55%99.17K-44.26%106.13K-27.17%190.41K-41.32%169.02K-54.32%92.22K-0.69%208.99K-27.17%190.41K-55.59%261.45K5.16%288.02K
Current changes in cash 317.93%320.98K107.58%8.85K-137.42%-6.96K-18.62%-84.28K35.57%-62.89K-10.85%76.8K-1,263.69%-116.77K136.43%18.58K78.29%-71.05K-685.33%-97.62K
End cash Position 153.82%429K17.14%108.02K-52.55%99.17K-44.26%106.13K-44.26%106.13K-41.32%169.02K-54.32%92.22K-0.69%208.99K-27.17%190.41K-27.17%190.41K
Free cash flow -114.40%-307.02K51.81%-126.15K27.86%-166.96K43.96%-740.27K72.12%-103.88K42.46%-143.2K41.64%-261.77K7.81%-231.42K9.05%-1.32M-361.85%-372.62K
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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