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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |