GT Biopharma Inc. (GTBP)
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At close: undefined
2.75
-2.10%
After-hours Dec 13, 2024, 03:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 1.08M 5.67M 8.97M 5.30M 28.00K 60.00K 576.00K 19.00K 47.00K 855.00K 43.00K 123.00K 92.00K 54.00K 1.29M 22.00K 1.14M 1.21M 614.00K 4.69M 372.00K 424.00K 221.00K 2.06M 789.00K 2.60M 1.30M 400.00K 700.00K 900.00K 800.00K 300.00K 300.00K 4.70M 3.60M 2.60M 2.40M 2.40M 1.80M 2.70M 2.00M
Short-Term Investments 12.89M 10.84M 23.01M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - - - - - - - - - - - - - - -8.00K -10.00K - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets - 9.00K - - 12.00K 12.00K 9.00K - - - - - - - - - 169.00K 92.00K -14.00K - 131.00K 278.00K 487.00K 1.06M 1.15M 3.00M 3.40M 4.60M 6.00M 6.80M - - - - - 100.00K 400.00K 300.00K 300.00K 300.00K 200.00K
Receivables - - - - - - - - - - 40.00K - - - - 250.00K 830.00K 732.00K 865.00K 2.48M 251.00K 188.00K 149.00K 502.00K 1.07M 1.00M 2.00M 900.00K 800.00K 1.20M 600.00K 800.00K 100.00K - 400.00K 200.00K 100.00K 100.00K 400.00K 200.00K 600.00K
Inventory - - - - - - - - - - 42.00K 59.00K 12.00K - - 3.00K 520.00K 561.00K 650.00K 246.00K 295.00K 301.00K 292.00K 1.27M 1.33M 1.60M 1.80M 600.00K 1.00M 700.00K 200.00K 100.00K 100.00K 100.00K 200.00K 200.00K 200.00K 400.00K 400.00K 500.00K 400.00K
Other Current Assets 84.00K 54.00K 190.00K 364.00K 246.00K 30.00K - 2.00K 2.00K 27.00K - 20.00K - 83.00K - - 137.00K 3.20M 3.31M 128.00K 139.00K 138.00K 44.00K 81.00K 37.00K 200.00K 100.00K 200.00K 300.00K 300.00K 1.30M 3.50M 4.10M 100.00K 100.00K 200.00K 100.00K - 200.00K - 100.00K
Total Current Assets 14.06M 16.56M 32.17M 5.66M 274.00K 90.00K 576.00K 21.00K 49.00K 882.00K 125.00K 202.00K 104.00K 137.00K 1.29M 275.00K 2.63M 5.70M 5.44M 7.54M 1.06M 1.05M 706.00K 3.91M 3.23M 5.40M 5.20M 2.10M 2.80M 3.10M 2.90M 4.70M 4.60M 4.90M 4.30M 3.20M 2.80M 2.90M 2.80M 3.40M 3.10M
Property-Plant & Equipment 53.00K 165.00K - - 110.00K 35.00K 6.00K 4.00K 5.00K 6.00K - - - - - - 169.00K 244.00K 243.00K 61.00K 42.00K 62.00K 102.00K 651.00K 808.00K 2.80M 4.00M 1.30M 1.10M 1.30M 200.00K 200.00K 200.00K 100.00K 100.00K 200.00K 100.00K 100.00K 100.00K 100.00K 200.00K
Goodwill & Intangibles - - - - - 25.26M 253.78M - - - 22.00K 24.00K 25.00K 48.00K 91.00K 315.00K 1.89M 1.96M 2.12M 995.00K 733.00K 594.00K 426.00K - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 53.00K 174.00K - - 122.00K 25.31M 253.79M 4.00K 5.00K 6.00K 22.00K 24.00K 25.00K 48.00K 91.00K 315.00K 2.23M 2.30M 2.37M 1.06M 906.00K 934.00K 1.01M 1.71M 1.96M 5.80M 7.40M 5.90M 7.10M 8.10M 200.00K 200.00K 200.00K 100.00K 100.00K 300.00K 500.00K 400.00K 400.00K 400.00K 400.00K
Total Assets 14.11M 16.74M 32.17M 5.66M 396.00K 25.40M 254.37M 25.00K 54.00K 888.00K 147.00K 226.00K 129.00K 185.00K 1.38M 590.00K 4.86M 8.00M 7.81M 8.60M 1.96M 1.99M 1.72M 5.63M 5.18M 11.20M 12.60M 8.00M 9.90M 11.20M 3.10M 4.90M 4.80M 5.00M 4.40M 3.50M 3.30M 3.30M 3.20M 3.80M 3.50M
Account Payables 4.33M 3.14M 8.19M 2.24M 1.94M 1.76M 2.55M 2.10M 893.00K 412.00K 940.00K 878.00K 806.00K 625.00K 925.00K 919.00K 1.03M 763.00K 699.00K 491.00K 609.00K 321.00K 589.00K 628.00K 1.13M 700.00K 1.60M 1.40M 1.20M 1.60M 300.00K - - - - - - - - 300.00K 300.00K
Deferred Revenue - - 1.90M 6.13M - - - 4.02M 6.72M 5.11M 2.84M 2.43M 2.21M 1.85M 1.40M 1.03M - 1.52M - - - 13.00K 43.00K - - - - - - - - - - - - - - - - - -
Short-Term Debt 116.00K 220.00K 31.00K 26.33M 13.36M 10.80M 31.00K 12.41M 9.03M 2.73M 2.49M 1.88M 2.06M 2.16M 2.13M 2.15M - 3.06M 3.06M 1.36M 160.00K 160.00K 252.00K 259.00K 775.00K 800.00K 1.50M 1.30M 1.90M 800.00K - - - - - - - - - - -
Other Current Liabilities 2.19M 1.58M 2.04M 6.52M 4.41M 1.46M 102.00K 4.44M 39.98M 26.69M 2.95M 3.80M 2.36M 2.87M 3.81M 1.20M 2.17M 3.83M 468.00K 829.00K 324.00K 286.00K 345.00K 515.00K 395.00K 900.00K 1.20M 800.00K 1.10M 1.70M - 600.00K 200.00K 200.00K 500.00K 300.00K 200.00K 600.00K 100.00K - 100.00K
Total Current Liabilities 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 3.20M 7.65M 4.23M 2.68M 1.09M 767.00K 1.19M 1.40M 2.30M 2.40M 4.30M 3.50M 4.20M 4.10M 300.00K 600.00K 200.00K 200.00K 500.00K 300.00K 200.00K 600.00K 100.00K 300.00K 400.00K
Long-Term Debt - 64.00K - - - - - - 714.00K 634.00K 97.00K - - - 249.00K - - 124.00K - - - - 2.00K 150.00K 194.00K 1.60M 1.60M - 1.30M 300.00K - - - - - - - - - - -
Other Long-Term Liabilities - - - - - - - - - - - - - - - - - - - - - - - - - - -100.00K - 100.00K 100.00K - - - - - - - -100.00K - - -
Total Long-Term Liabilities - 64.00K - - - - - - 714.00K 634.00K 97.00K - - - 249.00K - 25.00K 149.00K 41.00K - - - 2.00K 150.00K 194.00K 1.60M 1.50M - 1.40M 400.00K - - - - - - - -100.00K - - -
Total Liabilities 6.63M 5.00M 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 7.80M 4.27M 2.68M 1.09M 767.00K 1.19M 1.55M 2.50M 4.00M 5.80M 3.50M 5.60M 4.50M 300.00K 600.00K 200.00K 200.00K 500.00K 300.00K 200.00K 500.00K 100.00K 300.00K 400.00K
Total Debt 58.00K 174.00K 31.00K 26.33M 13.36M 10.80M 31.00K 12.41M 9.75M 3.36M 2.59M 1.88M 2.06M 2.16M 2.13M 2.15M - 3.18M 3.06M 1.36M 160.00K 160.00K 254.00K 409.00K 969.00K 2.40M 3.10M 1.30M 3.20M 1.10M - - - - - - - - - - -
Common Stock 1K 33.00K 1.15M 52.00K 70.00K 51.00K 50.00K 31.00K 2.00K 592.00K 574.00K 501.00K 269.00K 149.00K 67.00K 47.00K 47.00K 45.00K 43.00K 41.00K 26.00K 10.00K 10.00K 9.00K 8.00K - - - - - - - - - - - - - - 15.40M 2.50M
Retained Earnings -682.07M -674.47M -653.58M -595.63M -567.33M -528.68M -267.90M -124.65M -145.68M -112.96M -89.47M -88.97M -83.80M -80.09M -77.10M -74.85M -69.85M -70.32M -65.38M -62.15M -59.49M -58.70M -57.88M -54.39M -49.75M -45.30M -38.20M -33.00M -27.00M -18.10M -12.60M -11.10M -10.70M -10.60M -14.40M -12.20M -12.30M -12.60M -12.20M -11.90M -12.30M
Comprehensive Income - - 1.11M - - -0.00 0.00 - - - - - - - - - -417.00K -417.00K -417.00K 3.91M -32.00K 1.56M 1.24M 2.49M -335.00K -1.00M -2.80M -2.30M -800.00K -400.00K -200.00K -200.00K -200.00K -200.00K -300.00K -300.00K -200.00K -300.00K -200.00K - -
Shareholders Equity 7.48M 11.73M 21.91M -29.26M -19.14M 11.54M 251.86M -18.75M -61.66M -29.41M -6.18M -6.25M -5.10M -5.47M -5.72M -3.68M 763.00K -575.00K 2.93M 5.92M 870.00K 1.22M 533.00K 4.07M 2.69M 7.20M 6.80M 4.50M 4.30M 6.70M 2.80M 4.30M 4.60M 4.80M 3.90M 3.20M 3.10M 2.80M 3.10M 3.50M 3.00M
Total Investments 12.89M 10.84M 23.01M - - - - - - - - - - - - - -8.00K -10.00K - - - - - - - - - - - - - - - - - - - - - - -