GT Biopharma, Inc. (GTBP)
USD 2.05
(-21.46%)
USD 2.05
(-21.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.1 Million | 16.73 Million | 32.16 Million | 5.66 Million | 396 Thousand | 25.39 Million |
| Total Current Assets | 14.05 Million | 16.56 Million | 32.16 Million | 5.66 Million | 274 Thousand | 90 Thousand |
| Cash And Short Term Investments | 13.97 Million | 16.5 Million | 31.97 Million | 5.29 Million | 28 Thousand | 60 Thousand |
| Cash and Cash Equivalents | 1.07 Million | 5.67 Million | 8.96 Million | 5.29 Million | 28 Thousand | 60 Thousand |
| Short Term Investments | 12.89 Million | 10.83 Million | 23.01 Million | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 84 Thousand | 54 Thousand | 190 Thousand | 364 Thousand | 246 Thousand | 30 Thousand |
| Total Non-Current Assets | 53 Thousand | 174 Thousand | - | - | 122 Thousand | 25.3 Million |
| Net PPE | 53 Thousand | 165 Thousand | - | - | 110 Thousand | 35 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 25.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 25.26 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 9000.00 | - | - | 12 Thousand | 12 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.63 Million | 5 Million | 10.25 Million | 35.09 Million | 19.7 Million | 14.02 Million |
| Total Current Liabilities | 6.63 Million | 4.93 Million | 10.25 Million | 35.09 Million | 19.7 Million | 14.02 Million |
| Account Payables | 4.32 Million | 3.14 Million | 8.18 Million | 2.24 Million | 1.94 Million | 1.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 58 Thousand | 110 Thousand | 31 Thousand | 26.33 Million | 13.35 Million | 10.8 Million |
| Deferred Revenue | - | - | 1.9 Million | 6.13 Million | - | - |
| Other Current Liabilities | 2.24 Million | 1.68 Million | 138 Thousand | 383 Thousand | 4.4 Million | 1.46 Million |
| Total Non Current Liabilities | - | 64 Thousand | - | - | - | - |
| Long-Term Debt | - | 64 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.47 Million | 11.73 Million | 21.91 Million | -29.43 Million | -19.31 Million | 11.37 Million |
| Stock Holders Equity | 7.47 Million | 11.73 Million | 21.91 Million | -29.26 Million | -19.14 Million | 11.53 Million |
| Common Stock | 1000.00 | 33 Thousand | 1.14 Million | 52 Thousand | 70 Thousand | 51 Thousand |
| Retained Earnings | -682.06 Million | -674.46 Million | -653.58 Million | -595.62 Million | -567.33 Million | -528.68 Million |
| Accumulated other comprehensive income | -1000.00 | - | 1.11 Million | - | - | - |
| Common Stock Equity | 7.47 Million | 11.73 Million | 21.91 Million | -29.26 Million | -19.14 Million | 11.53 Million |
| Capital Lease Obligation | 58 Thousand | 174 Thousand | - | - | 120 Thousand | - |
| Total Investments | 12.89 Million | 10.83 Million | 23.01 Million | - | - | - |
| Total Debt | 58 Thousand | 174 Thousand | 31 Thousand | 26.33 Million | 13.35 Million | 10.8 Million |
| Net Debt | -1.02 Million | -5.49 Million | -8.93 Million | 21.03 Million | 13.33 Million | 10.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.26 Million | 9.91 Million | 14.1 Million | 14.1 Million | 16.14 Million | 18.14 Million |
| Total Current Assets | 9.26 Million | 9.88 Million | 14.05 Million | 14.05 Million | 16.05 Million | 18.02 Million |
| Cash And Short Term Investments | 9.24 Million | 9.8 Million | 13.97 Million | 13.97 Million | 16.01 Million | 17.97 Million |
| Cash and Cash Equivalents | 2.67 Million | 1.95 Million | 1.07 Million | 1.07 Million | 2.64 Million | 2.76 Million |
| Short Term Investments | 6.57 Million | 7.85 Million | 12.89 Million | 12.89 Million | 13.36 Million | 15.2 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 18 Thousand | 78 Thousand | 84 Thousand | 84 Thousand | 38 Thousand | 48 Thousand |
| Total Non-Current Assets | - | 27 Thousand | 53 Thousand | 53 Thousand | 96 Thousand | 123 Thousand |
| Net PPE | - | 27 Thousand | 53 Thousand | 53 Thousand | 87 Thousand | 114 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 9000.00 | 9000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.75 Million | 4.6 Million | 6.63 Million | 6.63 Million | 6.14 Million | 6.38 Million |
| Total Current Liabilities | 3.75 Million | 4.6 Million | 6.63 Million | 6.63 Million | 5.09 Million | 4.84 Million |
| Account Payables | 1.71 Million | 3.21 Million | 4.32 Million | 4.32 Million | 3.97 Million | 3.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 30 Thousand | 58 Thousand | 58 Thousand | 92 Thousand | 120 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.04 Million | 1.35 Million | 2.24 Million | 2.24 Million | 1.02 Million | 1.22 Million |
| Total Non Current Liabilities | - | - | - | - | 1.05 Million | 1.53 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 1.05 Million | 1.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.5 Million | 5.31 Million | 7.47 Million | 7.47 Million | 10 Million | 11.76 Million |
| Stock Holders Equity | 5.5 Million | 5.31 Million | 7.47 Million | 7.47 Million | 10 Million | 11.76 Million |
| Common Stock | 2000.00 | 1000.00 | 1000.00 | 1000.00 | 42 Thousand | 41 Thousand |
| Retained Earnings | -688.04 Million | -684.33 Million | -682.06 Million | -682.06 Million | -679.1 Million | -676.68 Million |
| Accumulated other comprehensive income | -1000.00 | -1000.00 | -1000.00 | -1000.00 | -1000.00 | - |
| Common Stock Equity | 5.5 Million | 5.31 Million | 7.47 Million | 7.47 Million | 10 Million | 11.76 Million |
| Capital Lease Obligation | - | 30 Thousand | 58 Thousand | 58 Thousand | 92 Thousand | 120 Thousand |
| Total Investments | 6.57 Million | 7.85 Million | 12.89 Million | 12.89 Million | 13.36 Million | 15.2 Million |
| Total Debt | - | 30 Thousand | 58 Thousand | 58 Thousand | 92 Thousand | 120 Thousand |
| Net Debt | -2.67 Million | -1.92 Million | -1.02 Million | -1.02 Million | -2.55 Million | -2.64 Million |
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