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8-K ·Filed Apr 16, 2026

OTLC

Oncotelic Therapeutics, Inc.
BULLISH
Impact 7/10
Horizonmonths Processed6mo ago SEC0001493152-26-016981
8-K context-dependent: Items 8.01
Actionable Insight ▲ Bullish

The significant non-cash gain inflates profitability metrics; traders should focus on clinical development milestones rather than current earnings. Monitor upcoming IND filings for palbociclib and docetaxel candidates in 2026 and potential Hong Kong IPO of the joint venture.

DirectionBullish
Confidencehigh
Horizonmonths
Final — all horizons settled through T+60d
OTLC ▼ -10.00% at T+60d
LONG call ✗ call lost -10.00% · α vs SPY -17.05% · entry $0.0400 → $0.0360
Entry = T+0 close
Apr 16, 2026
via day close
T+1d
0.00%
call 0.00% · α -1.21%
$0.0400
settled 6mo ago
T+5d
0.00%
call 0.00% · α -0.98%
$0.0400
settled 6mo ago
T+20d
0.00%
call 0.00% · α -5.82%
$0.0400
settled 6mo ago
T+60d
-10.00%
call -10.00% · α -17.05%
$0.0360
settled 4mo ago

Price Chart

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Executive Summary

Oncotelic Therapeutics reported a $249 million net income for FY 2025, driven by a $365.4 million non-cash gain from the revaluation of its investment in joint venture GMP Biotechnology. The company also highlighted clinical progress in its OT-101 and Deciparticle™ nanoparticle programs.

Key Facts

  • Reported net income of $249.0 million for FY 2025, compared to a net loss of $4.8 million in FY 2024
  • Non-cash gain of $365.4 million from revaluation of investment in GMP Biotechnology Limited
  • Recorded $111.6 million deferred income tax provision related to the gain
  • Completed Phase 1 trial of OT-101 in combination with IL-2 for advanced solid tumors
  • Initiated Phase 2/3 trial for OT-101 in pancreatic cancer
  • Advanced six Deciparticle™ nanoparticle candidates, with everolimus formulation in global clinical trial

Financial Impact

Net income increased by $253.8 million year-over-year, primarily from a $365.4 million non-cash gain on joint venture valuation

net incomedeferred tax liabilitycarrying value of investments

Risk Factors

  • The $365.4 million gain is non-cash and valuation-based, not reflecting product revenue or cash flow
  • Deferred tax liability of $111.6 million may impact future cash obligations
  • Clinical trial timelines and regulatory approvals remain uncertain

Market Snapshot

Exchange
OTC
Sector
Pharmaceutical Preparations

Investment Themes

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001493152-26-016981
Document: form8-k.htm0001493152-26-016981
Document: 0001493152-26-016981-index-headers.html0001493152-26-016981
Document: 0001493152-26-016981-index.html0001493152-26-016981
Document: 0001493152-26-016981.txt0001493152-26-016981
7 reports for OTLC
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for OTLC — sortable, filterable
TypeNow
Oct 26, 2026
1d ago
8-K
NEUTRAL ★ 2/10
$0.0200awaiting T+60—$0.0200 (−0.00%)
Oct 13, 2026
14d ago
8-K
NEUTRAL ★ 2/10
$0.0200awaiting T+60—$0.0200 (−0.00%)
Jul 14, 2026
14w ago
8-K
NEUTRAL ★ 2/10
$0.0400 $0.0200▼ −50.00%▼ −52.79%$0.0200 (−50.00%)
Jun 29, 2026
17w ago
8-K
BEARISH ★ 6/10
$0.0400 $0.0245▲ +38.75%▲ +42.59%$0.0200 (+50.00%)
May 5, 2026
24w ago
8-K
NEUTRAL ★ 5/10
$0.0400 $0.0400· 0.00%▼ −2.06%$0.0200 (−50.00%)
Apr 16, 2026
27w ago
8-K
BULLISH ★ 7/10
$0.0400 $0.0360▼ −10.00%▼ −17.05%$0.0200 (−50.00%)
Apr 2, 2026
29w ago
8-K
NEUTRAL ★ 4/10
$0.0400 $0.0400· 0.00%▼ −14.16%$0.0200 (−50.00%)
Showing 7 of 7

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Report published Apr 16, 2026