GT Biopharma, Inc. (GTBP)
NASDAQ: GTBP · Real-Time Price · USD
7.16
-0.33 (-4.41%)
At close: Sep 18, 2026, 4:00 PM EDT
7.30
+0.14 (1.96%)
After-hours: Sep 18, 2026, 7:55 PM EDT

GT Biopharma Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
------
Revenue Growth
------
Gross Profit
------
Operating Income
-16.34-12.42-14.36-13.58-21.26-57.52
Net Income
-11.38-34.45-13.16-7.6-20.88-58.01
Earnings Per Share
-13.22-156.21-173.42-140.92-491.49-1545.32
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.966.813.9513.9716.5131.98
Total Debt
---0.060.170.03
Net Cash (Debt)
4.966.813.9513.9116.3331.95
Net Cash Growth
-5.13%72.39%-71.60%-14.82%-48.87%-
Net Cash Per Share
5.7630.8852.06258.10384.41851.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14.43-12.91-12.9-8.85-15.22-15.61
Capital Expenditures
------
Free Cash Flow
-14.43-12.91-12.9-8.85-15.22-15.61
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
------
Operating Margin
------
Profit Margin
------
FCF Margin
------

Valuation

Selected indicators aren't available for this stock.