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Oncotelic Therapeutcs Inc (OTLC)

Oncotelic Therapeutcs 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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 250 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 390 -2,190 250,350 -1,050 280
Net Income Growth +117.81% -100.87% +23,942.88% -475.00% +193.33%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 394,750 393,960 393,090 28,160 26,680
Total Assets Growth +0.20% +0.22% +1,295.92% +5.55% +0.04%
Total Liabilities 131,310 131,740 131,360 20,080 19,290
Total Liabilities Growth -0.33% +0.29% +554.18% +4.10% -0.98%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -430 -340 -1,380 -600 -290
Operating Cash Flow Growth -26.47% +75.36% -130.00% -106.90% -70.59%
Net Cash Flow 100 -30 0 320 0
Change in Net Cash Flow +433.35% unch -100.00% unch +100.00%
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