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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -1,050 280 -300 -600 -3,300
Net Income Growth -475.00% +193.33% +50.00% +81.82% -1,471.44%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 28,160 26,680 26,670 26,680 26,780
Total Assets Growth +5.55% +0.04% -0.04% -0.37% -10.55%
Total Liabilities 20,080 19,290 19,480 19,200 18,650
Total Liabilities Growth +4.10% -0.98% +1.46% +2.95% +1.19%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -600 -290 -170 -740 -640
Operating Cash Flow Growth -106.90% -70.59% +77.03% -15.63% -30.61%
Net Cash Flow 320 0 -10 -80 -20
Change in Net Cash Flow unch +100.00% +87.50% -300.02% +80.00%
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