GT Biopharma, Inc. (GTBP)
NASDAQ: GTBP · Real-Time Price · USD
2.360
-0.010 (-0.42%)
At close: Apr 2, 2025, 4:00 PM
2.350
-0.010 (-0.42%)
After-hours: Apr 2, 2025, 7:19 PM EDT

GT Biopharma Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.951.085.678.975.3
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Short-Term Investments
-12.8910.8423.01-
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Cash & Short-Term Investments
3.9513.9716.5131.985.3
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Cash Growth
-71.72%-15.36%-48.38%503.72%18817.86%
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Prepaid Expenses
0.190.080.050.190.36
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Restricted Cash
0.09----
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Total Current Assets
4.2314.0616.5632.175.66
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Property, Plant & Equipment
-0.050.17--
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Other Long-Term Assets
--0.01--
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Total Assets
4.2314.1116.7432.175.66
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Accounts Payable
3.854.333.148.192.24
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Accrued Expenses
1.81.21.671.96.13
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Short-Term Debt
---0.0326.33
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Current Portion of Leases
-0.060.11--
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Other Current Liabilities
0.251.050.020.140.38
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Total Current Liabilities
5.96.634.9410.2635.09
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Long-Term Leases
--0.06--
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Total Liabilities
5.96.63510.2635.09
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Common Stock
000.030.030.01
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Additional Paid-In Capital
693.55689.54686.17674.35566.36
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Retained Earnings
-695.23-682.07-674.47-653.58-595.8
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Comprehensive Income & Other
---1.11-
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Total Common Equity
-1.677.4811.7321.91-29.44
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Shareholders' Equity
-1.677.4811.7321.91-29.43
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Total Liabilities & Equity
4.2314.1116.7432.175.66
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Total Debt
-0.060.170.0326.33
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Net Cash (Debt)
3.9513.9116.3331.95-21.04
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Net Cash Growth
-71.60%-14.82%-48.87%--
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Net Cash Per Share
2.0810.3215.3834.04-143.92
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Filing Date Shares Outstanding
2.231.381.231.070.95
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Total Common Shares Outstanding
2.231.381.091.070.17
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Working Capital
-1.677.4211.6221.91-29.43
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Book Value Per Share
-0.755.4110.7620.50-169.23
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Tangible Book Value
-1.677.4811.7321.91-29.44
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Tangible Book Value Per Share
-0.755.4110.7620.50-169.23
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q