Oncotelic Therapeutics, Inc. (OTLC)
OTCMKTS: OTLC · Delayed Price · USD
0.0360
-0.0034 (-8.63%)
Apr 23, 2024, 3:47 PM EDT - Market closed

Oncotelic Therapeutics Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1992
Revenue
0.07001.740-0-0000.1
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Cost of Revenue
00.010.0600.0600000
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Gross Profit
0.07-0.01-0.061.74-0.06-0-0000.1
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Selling, General & Admin
0.574.855.475.022.942.193.3754.65.24
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Research & Development
0.060.763.664.31.370.8210.478.769.097.41
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Other Operating Expenses
0.070.53000-0-0.01000
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Operating Expenses
0.635.619.139.334.31313.8413.7613.6812.65
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Operating Income
-0.56-9.72-9.13-7.58-4.31-3-13.84-13.76-13.68-12.65
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Interest Income
000000.020.040.1100
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Interest Expense
1.042.97220.7500000
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Other Expense / Income
6.6-17.37-0.610.391.580.020.040.11--
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Pretax Income
-8.214.68-10.52-9.97-6.64-2.74-13.81-13.65-13.65-12.65
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Income Tax
-0.3-13.140.881.530.75-0.27-0.03-0.11-0.03-0
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Net Income
-7.917.82-11.39-11.5-7.39-2.74-13.81-13.65-13.65-12.65
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Shares Outstanding (Basic)
39638430388603727272517
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Shares Outstanding (Diluted)
39645730388603727272517
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Shares Change
-13.37%50.88%244.02%46.93%60.96%40.33%-5.33%48.48%505.53%
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EPS (Basic)
-0.020.05-0.04-0.13-0.12-0.07-0.52-0.51-0.54-0.75
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EPS (Diluted)
-0.020.04-0.04-0.13-0.12-0.07-0.52-0.51-0.54-0.75
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Free Cash Flow
-1.32-1.45-4.43-2.81-2.28-2.84-10.93-15.24-11.94-12.17
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.03-0.04-0.08-0.41-0.57-0.47-0.72
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Gross Margin
100.00%--100.00%-----100.00%
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Operating Margin
-806.96%---435.69%------13315.79%
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Profit Margin
-11290.13%---660.65%------13312.63%
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Free Cash Flow Margin
-1887.21%---161.53%------12808.42%
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Effective Tax Rate
--281.04%--------
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EBITDA
-0.56-5.06-9.06-7.22-4.25-3.25-13.83-13.74-13.69-12.65
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EBITDA Margin
-806.96%---414.77%------13318.95%
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Depreciation & Amortization
00.010.060.360.0600.010.020.020.11
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EBIT
--5.08-9.13-7.58-4.31-3.25-13.84-13.76-13.71-12.76
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EBIT Margin
----435.69%------13433.68%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.