Oncotelic Therapeutics (OTLC)
OTHER OTC:OTLC
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Oncotelic Therapeutics
(OTC:OTLC)
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Rating:49Neutral
Price Target:
$0.05
▼(-37.50% Downside)
Action:Reiterated
Date:06/03/26
The score is held down primarily by weak financial performance (minimal revenue, persistent losses, and ongoing cash burn). Partially offsetting this are a low P/E screen, mixed-to-improving technical indicators (positive MACD with neutral RSI), and a series of positive corporate developments around IP access, partnerships, and platform progress.
Positive Factors
Strategic IP stake & license
Securing a $12.5M preferred stake and broad perpetual IP license gives durable strategic access to technology and reduces the need to develop or acquire comparable IP. The arrangement creates optionality for product development, partnership monetization, and licensing opportunities independent of short-term financing cycles.
Negative Factors
Persistent cash burn
Consistent negative operating and free cash flow means the business cannot self-fund development or scale operations. Over a multi-month horizon this elevates dilution and financing risk, constrains R&D timelines, and forces reliance on external capital or asset monetization to sustain programs and manufacturing initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic IP stake & license
Securing a $12.5M preferred stake and broad perpetual IP license gives durable strategic access to technology and reduces the need to develop or acquire comparable IP. The arrangement creates optionality for product development, partnership monetization, and licensing opportunities independent of short-term financing cycles.
Read all positive factors
Oncotelic Therapeutics (OTLC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$21.11M
Dividend YieldN/A
Average Volume (3M)410.07K
Price to Earnings (P/E)<0.1
Beta (1Y)-0.08
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees26
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)0.59
Shares Outstanding444,497,300
10 Day Avg. Volume544,661
30 Day Avg. Volume410,075
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)<0.01
Price to Sales (P/S)0.00
P/FCF Ratio>-0.01
Enterprise Value/Market Cap792.33K
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-3.49M
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Oncotelic Therapeutics Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
null...
Oncotelic Therapeutics Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
48
Neutral
Cash Flow
18
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 70.00K | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 70.00K | -12.84K | -61.51K |
| EBITDA | -3.19M | -3.55M | -7.16M | -5.60M | -9.06M |
| Net Income | 249.28M | -4.52B | -7.90M | 17.82M | -11.39M |
Balance Sheet | |||||
| Total Assets | 10.00T> | 26.68M | 30.01M | 36.12M | 23.61M |
| Cash, Cash Equivalents and Short-Term Investments | 88.86B | 86.13K | 170.41K | 241.45K | 568.77K |
| Total Debt | 16.27T | 13.09M | 12.57M | 11.26M | 8.99M |
| Total Liabilities | 10.00T> | 19.20M | 18.40M | 16.92M | 15.45M |
| Stockholders Equity | 10.00T> | 8.25M | 12.13M | 19.41M | 7.96M |
Cash Flow | |||||
| Free Cash Flow | -1.38T | -740.27K | -1.32M | -1.45M | -4.43M |
| Operating Cash Flow | -1.38T | -740.27K | -1.32M | -1.45M | -4.43M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 1.39T | 656.00K | 1.25M | 1.13M | 4.53M |
Oncotelic Therapeutics Technical Analysis
Negative
0.08
Price Trends
0.04
Positive
0.05
Positive
0.07
Negative
Market Momentum
<0.01
Positive
49.04
Neutral
52.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OTLC, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.04, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.04 is Neutral, neither overbought nor oversold. The STOCH value of 52.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OTLC.
Oncotelic Therapeutics Risk Analysis
Oncotelic Therapeutics disclosed 38 risk factors in its most recent earnings report. Oncotelic Therapeutics reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Oncotelic Therapeutics Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
52 Neutral | $40.58M | -2.54 | -0.97% | ― | ― | 21.67% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | $21.11M | 0.09 | -38.38% | ― | ― | ― | |
46 Neutral | $44.15M | 0.86 | -560.64% | ― | -32.64% | 56.66% | |
44 Neutral | $35.59M | -4.77 | -12.66% | ― | ― | 70.83% | |
44 Neutral | $16.75M | -0.81 | -526.36% | ― | ― | 16.33% | |
| ― | $82.69M | -1.80 | -4.03% | ― | ― | 16.55% |
* Healthcare Sector Average
OTLC
Oncotelic Therapeutics
0.05
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Oncotelic Therapeutics Corporate Events
Business Operations and StrategyM&A Transactions
Oncotelic Secures Lunai Stake and IP License Rights
Positive
May 5, 2026
On May 1, 2026, Oncotelic Therapeutics completed a merger in which its affiliate Holdings was merged into Merger Sub, making Merger Sub a wholly owned subsidiary of Lunai, and in exchange Oncotelic received five shares of Lunai’s Series B pr...
Business Operations and StrategyFinancial Disclosures
Oncotelic Therapeutics Posts Transformational 2025 Profit Surge
Positive
Apr 16, 2026
On April 16, 2026, Oncotelic Therapeutics reported financial results for the year ended December 31, 2025, posting net income of about $249 million versus a $4.8 million loss in 2024, largely due to a non-cash $365.4 million uplift in the fair val...
Business Operations and StrategyProduct-Related Announcements
Oncotelic forms AI-driven robotics partnership for GMP automation
Positive
Apr 2, 2026
On April 2, 2026, Oncotelic Therapeutics, Inc., a clinical-stage biotechnology company focused on oncology and AI-driven solutions, announced a strategic partnership with TechForce Robotics to commercialize an integrated PDAOAI-enabled, GMP-compli...
Business Operations and StrategyProduct-Related Announcements
Oncotelic Subsidiary Showcases Deciparticle Platform at BIO-Europe
Positive
Mar 30, 2026
On March 24, 2026, Oncotelic Therapeutics, Inc., a biotechnology company specializing in RNA-based cancer therapeutics and rare pediatric oncology, announced that its subsidiary Sapu Nano will showcase its Deciparticle nanomedicine platform at BIO...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.