See more : Nocturne Acquisition Corporation (MBTCR) Income Statement Analysis – Financial Results
Complete financial analysis of Oncotelic Therapeutics, Inc. (OTLC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Oncotelic Therapeutics, Inc., a leading company in the Biotechnology industry within the Healthcare sector.
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Oncotelic Therapeutics, Inc. (OTLC)
About Oncotelic Therapeutics, Inc.
Oncotelic Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in developing drugs for the treatment of orphan oncology indications. The company's lead product candidate is OT-101, an antisense against TGF-ß2, which is in phase 3 clinical trials for pancreatic cancer and glioblastoma, as well as develops OT-101 for the treatment of various viruses, including severe acute respiratory syndrome and coronavirus. It also develops OXi4503 for the treatment of acute myeloid leukemia and myelodysplastic syndromes; and CA4P for the treatment of advanced metastatic melanoma. The company is headquartered in Agoura Hills, California.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 70.00K | 0.00 | 0.00 | 1.74M | 0.00 | -100.00 | -100.00 | 0.00 | 0.00 | 95.00K | 95.00K | 156.00K | 0.00 | 0.00 | 0.00 | 12.00K | 12.00K | 0.00 | 1.00K | 7.00K | 30.00K | 334.52K | 9.86M | 1.69M | 1.27M | 100.00K | 100.00K | 100.00K | 100.00K | 300.00K | 100.00K | 100.00K |
Cost of Revenue | 0.00 | 12.84K | 61.51K | 0.00 | 60.60K | 34.19K | 9.00K | 19.00K | 20.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.94M | 22.27M | 17.92M | 13.05M | 10.48M | 0.00 | 0.00 | 1.51M | 1.61M | 1.26M | -100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 70.00K | -12.84K | -61.51K | 1.74M | -60.60K | -34.29K | -9.10K | -19.00K | -20.00K | 95.00K | 95.00K | 156.00K | 0.00 | 0.00 | 0.00 | -25.93M | -22.26M | -17.92M | -13.05M | -10.47M | 30.00K | 334.52K | 8.35M | 79.97K | 16.27K | 200.00K | 100.00K | 100.00K | 100.00K | 300.00K | 100.00K | 100.00K |
Gross Profit Ratio | 100.00% | 0.00% | 0.00% | 100.00% | 0.00% | 34,289.00% | 9,100.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | -216,066.67% | -185,508.33% | 0.00% | -1,304,700.00% | -149,614.29% | 100.00% | 100.00% | 84.70% | 4.72% | 1.28% | 200.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 61.14K | 756.91K | 3.66M | 4.30M | 1.37M | 815.00K | 10.47M | 8.76M | 9.09M | 7.41M | 3.64M | 3.52M | 5.29M | 12.11M | 22.26M | 18.43M | 14.13M | 10.82M | 7.10M | 5.85M | 3.94M | 5.10M | 6.13M | 8.06M | 8.40M | 10.40M | 7.30M | 4.80M | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 573.73K | 4.85M | 5.47M | 5.02M | 2.94M | 2.19M | 3.37M | 5.00M | 4.60M | 5.24M | 4.74M | 4.69M | 5.38M | 5.89M | 8.90M | 7.52M | 8.16M | 7.10M | 5.95M | 4.54M | 5.28M | 7.44B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.43B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 573.73K | 4.85M | 5.47M | 5.02M | 2.94M | 2.19M | 3.37M | 5.00M | 4.60M | 5.24M | 4.74M | 4.69M | 5.38M | 5.89M | 8.90M | 7.52M | 8.16M | 7.10M | 5.95M | 4.54M | 5.28M | 7.44M | 5.45M | 3.16M | 3.34M | 3.10M | 3.00M | 1.80M | 4.10M | 3.10M | 2.10M | 1.60M |
Other Expenses | 6.08M | 533.49K | 0.00 | 0.00 | 0.00 | -1.00K | -5.00K | 0.00 | 0.00 | 0.00 | 0.00 | 15.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.00K | 98.00K | 97.54K | 297.54K | -230.83K | 35.00K | 100.00K | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 6.72M | 5.61M | 9.13M | 9.33M | 4.31M | 3.00M | 13.84M | 13.76M | 13.68M | 12.65M | 8.38M | 8.21M | 10.67M | 18.00M | 31.16M | 25.95M | 22.29M | 17.92M | 13.05M | 10.49M | 9.32M | 12.64M | 11.88M | 10.99M | 11.77M | 13.60M | 10.40M | 6.60M | 4.10M | 3.10M | 2.10M | 1.60M |
Cost & Expenses | 6.72M | 5.61M | 9.13M | 9.33M | 4.31M | 3.00M | 13.84M | 13.76M | 13.68M | 12.65M | 8.38M | 8.21M | 10.67M | 18.00M | 31.16M | 25.95M | 22.29M | 17.92M | 13.05M | 10.49M | 9.32M | 12.64M | 13.39M | 12.60M | 13.02M | 13.50M | 10.40M | 6.60M | 4.10M | 3.10M | 2.10M | 1.60M |
Interest Income | 0.00 | 2.97K | 2.00K | 2.00K | 123.00 | 16.00K | 35.00K | 106.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 618.00K | 1.96M | 0.00 | 0.00 | 0.00 | 0.00 | 334.52K | 906.89K | 1.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 1.04M | 2.97M | 2.00M | 2.00M | 749.60K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.00K | 52.72K | 61.25K | 102.04K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | -513.26K | 12.84K | 61.51K | 364.21K | 60.60K | 34.19K | 9.00K | 19.00K | 20.00K | 109.00K | 110.00K | 127.00K | 150.00K | 96.00K | 123.00K | 231.00K | 213.00K | 186.00K | 142.00K | 125.00K | 576.00K | 243.11K | -7.13M | -230.83K | 35.00K | 100.00K | 100.00K | 500.00K | 300.00K | 0.00 | 0.00 | -100.00K |
EBITDA | -7.16M | -5.60M | -9.06M | -7.61M | -4.25M | -678.55K | -13.80M | -13.64M | -13.63M | -12.54M | -8.17M | -7.95M | -9.50M | -23.58M | -28.72M | -21.69M | -20.18M | -15.27M | -11.77M | -9.90M | -8.71M | -12.06M | -3.23M | -11.14M | -11.72M | -13.43M | -10.25M | -6.50M | -4.00M | -2.80M | -2.00M | -1.50M |
EBITDA Ratio | -10,230.39% | 0.00% | 0.00% | -414.77% | 0.00% | 3,250,000.00% | 13,833,000.00% | 0.00% | 0.00% | -13,318.95% | -8,718.95% | -5,150.64% | 0.00% | 0.00% | 0.00% | -242,583.33% | -183,241.67% | 0.00% | -1,404,500.00% | -154,442.86% | -32,226.67% | -4,007.35% | -27.13% | -657.14% | -921.28% | -15,300.00% | -12,400.00% | -7,200.00% | -4,400.00% | -933.33% | -2,000.00% | -1,500.00% |
Operating Income | -6.65M | -9.72M | -9.13M | -7.58M | -4.31M | -3.00M | -13.84M | -13.76M | -13.68M | -12.65M | -8.28M | -8.07M | -11.89M | -18.51M | -31.16M | -25.94M | -22.27M | -17.92M | -13.05M | -10.48M | -9.29M | -12.30M | -3.53M | -10.91M | -11.75M | -13.40M | -10.30M | -6.50M | -4.00M | -2.80M | -2.00M | -1.50M |
Operating Income Ratio | -9,497.16% | 0.00% | 0.00% | -435.69% | 0.00% | 3,002,000.00% | 13,842,000.00% | 0.00% | 0.00% | -13,315.79% | -8,715.79% | -5,174.36% | 0.00% | 0.00% | 0.00% | -216,166.67% | -185,608.33% | 0.00% | -1,304,800.00% | -149,714.29% | -30,960.00% | -3,678.28% | -35.75% | -643.52% | -924.04% | -13,400.00% | -10,300.00% | -6,500.00% | -4,000.00% | -933.33% | -2,000.00% | -1,500.00% |
Total Other Income/Expenses | -1.56M | 14.40M | -1.39M | -2.39M | -2.33M | 0.00 | 30.00K | 105.00K | 28.00K | 3.00K | 3.00K | -7.00K | 2.24M | -5.26M | 2.21M | 4.02M | 1.88M | 1.98M | 1.14M | 456.00K | 920.00K | 0.00 | -552.31K | 0.00 | 0.00 | 2.09M | 2.23M | 700.00K | 400.00K | 2.80M | 2.00M | 0.00 |
Income Before Tax | -8.21M | 4.68M | -10.52M | -9.97M | -6.64M | -2.74M | -13.81M | -13.65M | -13.65M | -12.65M | -8.28M | -8.08M | -10.88M | -24.28M | -28.94M | -22.54M | -22.34M | -15.46M | -11.91M | -10.02M | -8.33M | -10.96M | -4.08M | 0.00 | 0.00 | -11.40M | -8.10M | -5.80M | -3.60M | 0.00 | 0.00 | 0.00 |
Income Before Tax Ratio | -11,722.95% | 0.00% | 0.00% | -572.81% | 0.00% | 2,737,000.00% | 13,812,000.00% | 0.00% | 0.00% | -13,312.63% | -8,712.63% | -5,178.85% | 0.00% | 0.00% | 0.00% | -187,825.00% | -186,200.00% | 0.00% | -1,190,900.00% | -143,200.00% | -27,773.33% | -3,276.54% | -41.35% | 0.00% | 0.00% | -11,400.00% | -8,100.00% | -5,800.00% | -3,600.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 0.00 | -13.14M | 876.57K | 1.53M | 749.60K | -265.00K | -30.00K | -105.00K | -28.00K | -3.00K | -3.00K | 22.00K | -2.24M | 5.26M | -6.43M | -4.54M | -1.88M | -2.46M | -1.14M | -456.00K | -920.00K | -1.29M | 613.56K | -1.82M | -1.30M | -1.90M | -2.20M | -500.00K | -300.00K | 2.80M | 2.00M | 100.00K |
Net Income | -7.90M | 17.82M | -11.39M | -11.50M | -7.39M | -2.74M | -13.81M | -13.65M | -13.65M | -12.65M | -8.28M | -8.08M | -9.65M | -23.77M | -24.73M | -21.40M | -20.39M | -15.46M | -11.91M | -10.02M | -8.37M | -11.01M | -4.14M | -9.09M | -10.45M | -11.50M | -8.10M | -6.00M | -3.70M | -2.80M | -2.00M | -1.60M |
Net Income Ratio | -11,290.13% | 0.00% | 0.00% | -660.65% | 0.00% | 2,737,000.00% | 13,812,000.00% | 0.00% | 0.00% | -13,312.63% | -8,712.63% | -5,178.85% | 0.00% | 0.00% | 0.00% | -178,341.67% | -169,908.33% | 0.00% | -1,190,900.00% | -143,200.00% | -27,893.33% | -3,292.30% | -41.97% | -536.15% | -821.50% | -11,500.00% | -8,100.00% | -6,000.00% | -3,700.00% | -933.33% | -2,000.00% | -1,600.00% |
EPS | -0.02 | 0.05 | -0.04 | -0.13 | -0.12 | -0.07 | -0.52 | -0.51 | -0.54 | -0.75 | -2.95 | -5.48 | -10.37 | -71.60 | -111.11 | -167.56 | -175.20 | -134.28 | -145.35 | -145.28 | -152.33 | -211.22 | -88.04 | -195.06 | -244.09 | -271.28 | -198.94 | -193.56 | -151.20 | -134.40 | -120.00 | -108.00 |
EPS Diluted | -0.02 | 0.04 | -0.04 | -0.13 | -0.12 | -0.07 | -0.52 | -0.51 | -0.54 | -0.75 | -2.95 | -5.48 | -10.37 | -71.60 | -111.11 | -167.56 | -175.20 | -134.28 | -145.35 | -145.28 | -152.33 | -211.22 | -88.04 | -195.06 | -244.09 | -271.28 | -198.94 | -193.56 | -151.20 | -134.40 | -120.00 | -108.00 |
Weighted Avg Shares Out | 396.17M | 384.08M | 303.08M | 88.10M | 59.96M | 37.25M | 26.55M | 26.55M | 25.20M | 16.97M | 2.80M | 1.47M | 931.00K | 332.00K | 222.56K | 127.72K | 116.38K | 115.11K | 81.93K | 69.00K | 54.93K | 52.14K | 47.01K | 46.59K | 42.81K | 42.39K | 40.72K | 31.00K | 24.47K | 20.83K | 16.67K | 14.82K |
Weighted Avg Shares Out (Dil) | 396.17M | 457.30M | 303.08M | 88.10M | 59.96M | 37.25M | 26.55M | 26.55M | 25.20M | 16.97M | 2.80M | 1.47M | 931.00K | 332.00K | 222.56K | 127.72K | 116.38K | 115.11K | 81.93K | 69.00K | 54.93K | 52.14K | 47.01K | 46.59K | 42.81K | 42.39K | 40.72K | 31.00K | 24.47K | 20.83K | 16.67K | 14.82K |
ONCOTELIC CLINICAL PRESENTATIONS AT SITC 2024
Product Manager Scott Myers to Present at 2nd Global Summit on Artificial Intelligence
ONCOTELIC TO PRESENT AT THE 20TH ANNUAL CONGRESS OF INTERNATIONAL DRUG DISCOVERY SCIENCE & TECHNOLOGY
ONCOTELIC TO PARTICIPATE AT THE BIO INTERNATIONAL 2024 MEETING
ONCOTELIC TO PARTICIPATE AT THE ASCO 2024 MEETING
Mosaic ImmunoEngineering Agrees to Acquire Clinical Necroptosis Cancer Therapy Assets from Oncotelic Therapeutics, Inc.
Linkage of Cancer and Lupus in Gliomas Patients
Invitation to Participate in STOP-PC Clinical Trial
Oncotelic Therapeutics Announces Clinical Linkage of TGFB2 and IFNGR2 in Pediatric DMG Patients
Oncotelic Therapeutics Announces Opening of GMP Manufacturing Plant
Source: https://incomestatements.info
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