# Oncotelic Therapeutics, Inc. (OTLC)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OTLC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ 255.24M | $ -1.42M | $ 16,272.33B | $ 262,760.60B |
| 2024 | $ 0 | $ -4.76M | $ -746.2K | $ 13.09M | $ 8.25M |
| 2023 | $ 75.7K | $ -9.34M | $ -1.43M | $ 13.00M | $ 12.13M |
| 2022 | $ 0 | $ 21.64M | $ -1.62M | $ 11.26M | $ 19.41M |
| 2021 | $ 0 | $ -11.16M | $ -5.27M | $ 8.99M | $ 7.96M |
| 2020 | $ 0 | $ -12.11M | $ -3.58M | $ 5.43M | $ 11.77M |
| 2019 | $ 0 | $ -8.13M | $ -2.94M | $ 1.50M | $ 16.90M |
| 2018 | $ 67.4K | $ -3.61M | $ -3.76M | $ 0 | $ -362.0K |
| 2017 | $ 383.9K | $ -18.61M | $ -14.73M | $ 0 | $ -477.0K |
| 2016 | $ 114.2K | $ -18.79M | $ -20.96M | $ 0 | $ 12.50M |
| 2015 | $ 643.1K | $ -19.17M | $ -16.74M | $ 0 | $ 25.35M |
| 2014 | $ -206.3K | $ -17.87M | $ -17.19M | $ 0 | $ 29.00M |
| 2013 | $ 135.1K | $ -11.77M | $ -9.96M | $ 0 | $ 6.04M |
| 2012 | $ 225.2K | $ -11.66M | $ -12.03M | $ 0 | $ 4.55M |
| 2011 | $ 0 | $ -14.18M | $ -17.31M | $ 0 | $ 8.80M |
| 2010 | $ 0 | $ -35.99M | $ -30.93M | $ 0 | $ -5.26M |
| 2009 | $ 448.2K | $ -37.44M | $ -43.57M | $ 0 | $ 5.80M |
| 2008 | $ 18.2K | $ -32.40M | $ -35.60M | $ 0 | $ 19.31M |
| 2007 | $ 18.2K | $ -30.87M | $ -26.16M | $ 0 | $ 24.86M |
| 2006 | $ -3.67M | $ -23.40M | $ -20.44M | $ 0 | $ 43.42M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.06 |
| Liabilities / Eq | 0.50 |
| Current Ratio | 0.07 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 854,724.01 |

## Other views

- [Metrics](https://sponda.capital/en/OTLC.md)
- [Charts](https://sponda.capital/en/OTLC/charts.md)
- [Compare](https://sponda.capital/en/OTLC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.