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Oncotelic Therapeutics Inc (OTLC)

Oncotelic Therapeutics Inc (OTLC)
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Mateon is a biopharmaceutical company focused on the modulation of transforming growth factor-beta (TGF-beta) for the treatment of cancer and infectious diseases, including COVID-19. The company's lead development compound, OT-101 (trabedersen), is a single stranded antisense oligonucleotide targeting the TGF-beta2 mRNA. Mateon is conducting a Phase 2/3 clinical trial of OT-101 in patients suffering from COVID-19. In addition, the company has initiated a global Phase 4 clinical trial of ArtiShield(TM) in India, Africa, and Latin America for the treatment of COVID-19, with results expected in the 4Q20. ArtiShieldTM received marketing approval from India.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 0 70 0 0 1,740
Sales Growth -100.00% unch unch -100.00% unch
Net Income -4,520 -7,900 5,090 -9,390 -9,970
Net Income Growth +42.78% -255.21% +154.21% +5.82% -50.15%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 26,680 30,010 36,120 23,610 23,660
Total Assets Growth -11.10% -16.92% +52.99% -0.21% -0.08%
Total Liabilities 19,200 18,400 16,920 15,450 11,180
Total Liabilities Growth +4.35% +8.75% +9.51% +38.19% +64.90%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -740 -1,320 -1,450 -4,430 -2,810
Operating Cash Flow Growth +43.94% +8.97% +67.27% -57.65% -23.25%
Net Cash Flow -80 -70 -330 90 410
Change in Net Cash Flow -14.28% +78.79% -466.66% -78.05% +412.50%
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