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Oncotelic Therapeutics (OTLC)

Mateon Therapeutics, Inc. is a clinical stage biopharmaceutical company, which engages in the research and development investigational drugs for the treatment of orphan oncology indications. Its product pipeline includes CA4P and OXi4503. The company was founded in 1988 and is headquartered in Agoura Hills, CA.

Company profile

OTLC stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

23 May 22
13 Aug 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 117.91K 117.91K 117.91K 117.91K 117.91K 117.91K
Cash burn (monthly) 156.95K 61.07K 1.45M 952.68K 320.89K 345.47K
Cash used (since last report) 694.49K 270.21K 6.41M 4.22M 1.42M 1.53M
Cash remaining -576.58K -152.3K -6.29M -4.1M -1.3M -1.41M
Runway (months of cash) -3.7 -2.5 -4.3 -4.3 -4.1 -4.1

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
3 Sep 21 Trieu Vuong Stock Options Common Stock Grant Acquire A No No 0.1393 225,000 31.34K 225,000
3 Sep 21 Saran Saund Stock Options Common Stock Grant Acquire A No No 0.1393 675,000 94.03K 675,000
3 Sep 21 Maida Anthony E Iii Stock Options Common Stock Grant Acquire A No No 0.1393 600,000 83.58K 600,000
3 Sep 21 King Steven W Stock Options Common Stock Grant Acquire A No No 0.1393 500,000 69.65K 500,000
8 Jul 21 David Diamond Stock Options Common Stock Grant Acquire A No No 0.1626 451,467 73.41K 451,467
13F holders Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Largest transactions Shares Bought/sold Change

Financial report summary

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Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
6th grade Avg
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