US Stock MarketDetailed Quotes

ONCOTELIC THERAPEUTICS INC (OTLC)

Watchlist
  • 0.0364
  • +0.0021+6.05%
15min DelayClose Apr 16 14:06 ET
16.15MMarket Cap0.06P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-86.84%-1.38M
-653.70%-783.02K
-114.40%-307.02K
51.81%-126.15K
27.86%-166.96K
43.96%-740.28K
72.12%-103.89K
42.46%-143.2K
41.64%-261.77K
7.81%-231.42K
Net income from continuing operations
5,310.32%249.02M
38,344.16%250.29M
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
Operating gains losses
-226.09%-353.57K
-176.16%-320.8K
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
Deferred tax
--111.55M
----
----
----
----
----
----
----
----
----
Other non cash items
497.45%1.26M
22,288.82%1.12M
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
Change In working capital
-69.45%106.42K
-321.26%-275.09K
37.91%177.07K
533.55%105.41K
-17.45%99.04K
503.56%348.38K
135.11%124.33K
-26.16%128.39K
67.47%-24.31K
-28.89%119.97K
-Change in prepaid assets
-98.77%657
-144.72%-18.75K
-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
-Change in payables and accrued expense
-64.16%105.77K
-411.08%-256.34K
58.29%156.18K
750.74%109.16K
-4.41%96.77K
742.50%295.13K
123.31%82.4K
-43.83%98.66K
174.16%12.83K
-32.17%101.23K
Cash from discontinued investing activities
Operating cash flow
-86.84%-1.38M
-653.70%-783.02K
-114.40%-307.02K
51.81%-126.15K
27.86%-166.96K
43.96%-740.28K
72.12%-103.89K
42.46%-143.2K
41.64%-261.77K
7.81%-231.42K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
111.26%1.39M
1,028.96%462.87K
185.45%628K
-6.90%135K
-36.00%160K
-47.52%656K
-85.09%41K
-34.33%220K
-67.05%145K
25.00%250K
Net issuance payments of debt
111.26%1.39M
1,028.96%462.87K
185.45%628K
-6.90%135K
-36.00%160K
-53.48%656K
-86.33%41K
-47.62%220K
-70.41%145K
25.00%250K
Net common stock issuance
----
----
----
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
111.26%1.39M
1,028.96%462.87K
185.45%628K
-6.90%135K
-36.00%160K
-47.52%656K
-85.09%41K
-34.33%220K
-67.05%145K
25.00%250K
Net cash flow
Beginning cash position
-44.26%106.13K
153.82%429K
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
Current changes in cash
103.24%2.73K
-409.05%-320.14K
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
End cash Position
2.57%108.86K
2.57%108.86K
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
Free cash flow
-86.84%-1.38M
-653.70%-783.02K
-114.40%-307.02K
51.81%-126.15K
27.86%-166.96K
43.96%-740.28K
72.12%-103.89K
42.46%-143.2K
41.64%-261.77K
7.81%-231.42K
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -86.84%-1.38M-653.70%-783.02K-114.40%-307.02K51.81%-126.15K27.86%-166.96K43.96%-740.28K72.12%-103.89K42.46%-143.2K41.64%-261.77K7.81%-231.42K
Net income from continuing operations 5,310.32%249.02M38,344.16%250.29M66.95%-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
Operating gains losses -226.09%-353.57K-176.16%-320.8K441.75%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%-2.48K
Deferred tax --111.55M------------------------------------
Other non cash items 497.45%1.26M22,288.82%1.12M268.59%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
Change In working capital -69.45%106.42K-321.26%-275.09K37.91%177.07K533.55%105.41K-17.45%99.04K503.56%348.38K135.11%124.33K-26.16%128.39K67.47%-24.31K-28.89%119.97K
-Change in prepaid assets -98.77%657-144.72%-18.75K-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
-Change in payables and accrued expense -64.16%105.77K-411.08%-256.34K58.29%156.18K750.74%109.16K-4.41%96.77K742.50%295.13K123.31%82.4K-43.83%98.66K174.16%12.83K-32.17%101.23K
Cash from discontinued investing activities
Operating cash flow -86.84%-1.38M-653.70%-783.02K-114.40%-307.02K51.81%-126.15K27.86%-166.96K43.96%-740.28K72.12%-103.89K42.46%-143.2K41.64%-261.77K7.81%-231.42K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 111.26%1.39M1,028.96%462.87K185.45%628K-6.90%135K-36.00%160K-47.52%656K-85.09%41K-34.33%220K-67.05%145K25.00%250K
Net issuance payments of debt 111.26%1.39M1,028.96%462.87K185.45%628K-6.90%135K-36.00%160K-53.48%656K-86.33%41K-47.62%220K-70.41%145K25.00%250K
Net common stock issuance ----------------------0--0--0--------
Cash from discontinued financing activities
Financing cash flow 111.26%1.39M1,028.96%462.87K185.45%628K-6.90%135K-36.00%160K-47.52%656K-85.09%41K-34.33%220K-67.05%145K25.00%250K
Net cash flow
Beginning cash position -44.26%106.13K153.82%429K17.14%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
Current changes in cash 103.24%2.73K-409.05%-320.14K317.93%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%18.58K
End cash Position 2.57%108.86K2.57%108.86K153.82%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
Free cash flow -86.84%-1.38M-653.70%-783.02K-114.40%-307.02K51.81%-126.15K27.86%-166.96K43.96%-740.28K72.12%-103.89K42.46%-143.2K41.64%-261.77K7.81%-231.42K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +6.33%
Sample Name
Sample Code
 +4.40%
Sample Name
Sample Code
 +3.43%
4
United States Gasoline Fund Lp
UGA
+0.46%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
-1.17%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.08%
Sample Name
Sample Code
 +16.18%
Sample Name
Sample Code
 +15.82%
4
Baidu
BIDU
+15.52%
5
Zai Lab
ZLAB
+13.31%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -