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GT Biopharma Inc.

2.37
-0.01 (-0.42%)
At close: Mar 03, 2025, 3:59 PM
2.26
-4.64%
After-hours: Mar 03, 2025, 04:16 PM EST

GT Biopharma Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85 FY84 FY83
Cash & Equivalents 3.95M 1.08M 5.67M 8.97M 5.3M 28K 60K 576K 19K 47K 855K 43K 123K 92K 54K 1.29M 22K 1.14M 1.21M 614K 4.69M 372K 424K 221K 2.06M 789K 2.6M 1.3M 400K 700K 900K 800K 300K 300K 4.7M 3.6M 2.6M 2.4M 2.4M 1.8M 2.7M 2M
Short-Term Investments n/a 12.89M 10.84M 23.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -8K -10K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a n/a 9K n/a n/a 12K 12K 9K n/a n/a n/a n/a n/a n/a n/a n/a n/a 169K 92K -14K n/a 131K 278K 487K 1.06M 1.15M 3M 3.4M 4.6M 6M 6.8M n/a n/a n/a n/a n/a 100K 400K 300K 300K 300K 200K
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 40K n/a n/a n/a n/a 250K 830K 732K 865K 2.48M 251K 188K 149K 502K 1.07M 1M 2M 900K 800K 1.2M 600K 800K 100K n/a 400K 200K 100K 100K 400K 200K 600K
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 42K 59K 12K n/a n/a 3K 520K 561K 650K 246K 295K 301K 292K 1.27M 1.33M 1.6M 1.8M 600K 1M 700K 200K 100K 100K 100K 200K 200K 200K 400K 400K 500K 400K
Other Current Assets 281K 84K 54K 190K 364K 246K 30K n/a 2K 2K 27K n/a 20K n/a 83K n/a n/a 137K 3.2M 3.31M 128K 139K 138K 44K 81K 37K 200K 100K 200K 300K 300K 1.3M 3.5M 4.1M 100K 100K 200K 100K n/a 200K n/a 100K
Total Current Assets 4.23M 14.06M 16.56M 32.17M 5.66M 274K 90K 576K 21K 49K 882K 125K 202K 104K 137K 1.29M 275K 2.63M 5.7M 5.44M 7.54M 1.06M 1.05M 706K 3.91M 3.23M 5.4M 5.2M 2.1M 2.8M 3.1M 2.9M 4.7M 4.6M 4.9M 4.3M 3.2M 2.8M 2.9M 2.8M 3.4M 3.1M
Property-Plant & Equipment n/a 53K 165K n/a n/a 110K 35K 6K 4K 5K 6K n/a n/a n/a n/a n/a n/a 169K 244K 243K 61K 42K 62K 102K 651K 808K 2.8M 4M 1.3M 1.1M 1.3M 200K 200K 200K 100K 100K 200K 100K 100K 100K 100K 200K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a 25.26M 253.78M n/a n/a n/a 22K 24K 25K 48K 91K 315K 1.89M 1.96M 2.12M 995K 733K 594K 426K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets n/a 53K 174K n/a n/a 122K 25.31M 253.79M 4K 5K 6K 22K 24K 25K 48K 91K 315K 2.23M 2.3M 2.37M 1.06M 906K 934K 1.01M 1.71M 1.96M 5.8M 7.4M 5.9M 7.1M 8.1M 200K 200K 200K 100K 100K 300K 500K 400K 400K 400K 400K
Total Assets 4.23M 14.11M 16.74M 32.17M 5.66M 396K 25.4M 254.37M 25K 54K 888K 147K 226K 129K 185K 1.38M 590K 4.86M 8M 7.81M 8.6M 1.96M 1.99M 1.72M 5.63M 5.18M 11.2M 12.6M 8M 9.9M 11.2M 3.1M 4.9M 4.8M 5M 4.4M 3.5M 3.3M 3.3M 3.2M 3.8M 3.5M
Account Payables 3.85M 4.33M 3.14M 8.19M 2.24M 1.94M 1.76M 2.55M 2.1M 893K 412K 940K 878K 806K 625K 925K 919K 1.03M 763K 699K 491K 609K 321K 589K 628K 1.13M 700K 1.6M 1.4M 1.2M 1.6M 300K n/a n/a n/a n/a n/a n/a n/a n/a 300K 300K
Deferred Revenue n/a n/a n/a 1.9M 6.13M n/a n/a n/a 4.02M 6.72M 5.11M 2.84M 2.43M 2.21M 1.85M 1.4M 1.03M n/a 1.52M n/a n/a n/a 13K 43K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 58K 220K 31K 26.33M 13.36M 10.8M 31K 12.41M 9.03M 2.73M 2.49M 1.88M 2.06M 2.16M 2.13M 2.15M n/a 3.06M 3.06M 1.36M 160K 160K 252K 259K 775K 800K 1.5M 1.3M 1.9M 800K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 2.05M 2.25M 1.58M 2.04M 6.52M 4.41M 1.46M 102K 4.44M 39.98M 26.69M 2.95M 3.8M 2.36M 2.87M 3.81M 1.2M 2.17M 3.83M 468K 829K 324K 286K 345K 515K 395K 900K 1.2M 800K 1.1M 1.7M n/a 600K 200K 200K 500K 300K 200K 600K 100K n/a 100K
Total Current Liabilities 5.9M 6.63M 4.94M 10.26M 35.09M 19.71M 14.03M 2.68M 18.95M 61.17M 29.83M 6.38M 6.56M 5.23M 5.65M 6.86M 4.27M 3.2M 7.65M 4.23M 2.68M 1.09M 767K 1.19M 1.4M 2.3M 2.4M 4.3M 3.5M 4.2M 4.1M 300K 600K 200K 200K 500K 300K 200K 600K 100K 300K 400K
Long-Term Debt n/a n/a 64K n/a n/a n/a n/a n/a n/a 714K 634K 97K n/a n/a n/a 249K n/a n/a 124K n/a n/a n/a n/a 2K 150K 194K 1.6M 1.6M n/a 1.3M 300K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100K n/a 100K 100K n/a n/a n/a n/a n/a n/a n/a -100K n/a n/a n/a
Total Long-Term Liabilities n/a n/a 64K n/a n/a n/a n/a n/a n/a 714K 634K 97K n/a n/a n/a 249K n/a 25K 149K 41K n/a n/a n/a 2K 150K 194K 1.6M 1.5M n/a 1.4M 400K n/a n/a n/a n/a n/a n/a n/a -100K n/a n/a n/a
Total Liabilities 5.9M 6.63M 5M 10.26M 35.09M 19.71M 14.03M 2.68M 18.95M 61.89M 30.46M 6.48M 6.56M 5.23M 5.65M 7.11M 4.27M 3.23M 7.8M 4.27M 2.68M 1.09M 767K 1.19M 1.55M 2.5M 4M 5.8M 3.5M 5.6M 4.5M 300K 600K 200K 200K 500K 300K 200K 500K 100K 300K 400K
Total Debt n/a 58K 174K 31K 26.33M 13.36M 10.8M 31K 12.41M 9.75M 3.36M 2.59M 1.88M 2.06M 2.16M 2.13M 2.15M n/a 3.18M 3.06M 1.36M 160K 160K 254K 409K 969K 2.4M 3.1M 1.3M 3.2M 1.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 2K 1K 33K 1.15M 52K 70K 51K 50K 31K 2K 592K 574K 501K 269K 149K 67K 47K 47K 45K 43K 41K 26K 10K 10K 9K 8K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.4M 2.5M
Retained Earnings -695.23M -682.07M -674.47M -653.58M -595.63M -567.33M -528.68M -267.9M -124.65M -145.68M -112.96M -89.47M -88.97M -83.8M -80.09M -77.1M -74.85M -69.85M -70.32M -65.38M -62.15M -59.49M -58.7M -57.88M -54.39M -49.75M -45.3M -38.2M -33M -27M -18.1M -12.6M -11.1M -10.7M -10.6M -14.4M -12.2M -12.3M -12.6M -12.2M -11.9M -12.3M
Comprehensive Income n/a n/a n/a 1.11M n/a n/a -0.00 0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a -417K -417K -417K 3.91M -32K 1.56M 1.24M 2.49M -335K -1M -2.8M -2.3M -800K -400K -200K -200K -200K -200K -300K -300K -200K -300K -200K n/a n/a
Shareholders Equity -1.67M 7.48M 11.73M 21.91M -29.26M -19.14M 11.54M 251.86M -18.75M -61.66M -29.41M -6.18M -6.25M -5.1M -5.47M -5.72M -3.68M 763K -575K 2.93M 5.92M 870K 1.22M 533K 4.07M 2.69M 7.2M 6.8M 4.5M 4.3M 6.7M 2.8M 4.3M 4.6M 4.8M 3.9M 3.2M 3.1M 2.8M 3.1M 3.5M 3M
Total Investments n/a 12.89M 10.84M 23.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -8K -10K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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