GT Biopharma Inc. (GTBP)

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2.27

0.02 (0.89%)

At close: Apr 17, 2025, 3:59 PM

2.33

2.42%

After-hours: Apr 17, 2025, 04:05 PM EDT

GT Biopharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.95M	6.42M	9.25M	1.95M	1.08M	2.65M	2.77M	2.04M	5.67M	2.46M	5.36M	7.29M	8.97M	9.68M	39.51M	27.55M	5.3M	350K	851K	5K	28K	313K	264K	51K	60K	1.23M	1.1M	2.87M	576K	2.73M	39K	235K	19K	154K	355K	30K
Short-Term Investments	n/a	n/a	n/a	7.86M	12.89M	13.37M	15.21M	17.85M	10.84M	18.32M	18.37M	19.45M	23.01M	26.03M	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	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	n/a	n/a	n/a	9K	9K	9K	9K	9K	9K	9K	n/a	n/a	n/a	n/a	n/a	12K	12K	12K	12K	12K	12K	12K	12K	21K	135K	679K	9K	9K	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	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
Inventory	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
Other Current Assets	281K	341K	18K	78K	84K	38K	48K	38K	54K	88K	222K	453K	n/a	85K	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
Total Current Assets	4.23M	6.76M	9.27M	9.88M	14.06M	16.05M	18.02M	19.94M	16.56M	20.87M	23.95M	27.19M	32.17M	35.8M	39.57M	27.64M	5.66M	833K	971K	188K	274K	337K	286K	78K	90K	1.25M	1.1M	2.87M	576K	2.73M	39K	235K	21K	156K	357K	32K
Property-Plant & Equipment	n/a	n/a	n/a	27K	53K	87K	114K	140K	165K	190K	214K	237K	n/a	n/a	n/a	n/a	n/a	72K	80K	95K	110K	133K	147K	187K	35K	5K	6K	7K	6K	2K	3K	3K	4K	4K	5K	5K
Goodwill & Intangibles	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	25.26M	25.26M	25.26M	25.26M	253.78M	253.78M	253.78M	253.78M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	n/a	27K	53K	96K	123K	149K	174K	199K	223K	246K	n/a	n/a	n/a	n/a	n/a	84K	92K	107K	122K	145K	25.42M	25.46M	25.31M	25.29M	253.92M	254.46M	253.79M	253.79M	3K	3K	4K	4K	5K	5K
Total Assets	4.23M	6.76M	9.27M	9.91M	14.11M	16.15M	18.14M	20.09M	16.74M	21.07M	24.17M	27.44M	32.17M	35.8M	39.57M	27.64M	5.66M	917K	1.06M	295K	396K	482K	25.71M	25.54M	25.4M	26.54M	255.01M	257.33M	254.37M	256.52M	42K	238K	25K	160K	362K	37K
Account Payables	3.85M	2.61M	1.72M	3.21M	4.33M	3.97M	3.5M	3.13M	3.14M	3.33M	7.26M	8.11M	8.19M	2.8M	1.5M	2.38M	2.24M	2.17M	2M	2.37M	1.94M	1.72M	1.71M	1.9M	1.76M	2.25M	1.89M	1.83M	2.55M	2.71M	2.35M	2.06M	2.1M	1.81M	1.57M	1.54M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.9M	749K	906K	856K	6.13M	n/a	n/a	n/a	n/a	n/a	n/a	1.98M	n/a	n/a	n/a	n/a	n/a	n/a	4.4M	3.97M	4.02M	4.08M	3.53M	3.34M
Short-Term Debt	n/a	n/a	n/a	n/a	58K	92K	n/a	116K	n/a	106K	103K	100K	31K	31K	31K	31K	26.33M	23.11M	21.96M	13.29M	13.24M	13.17M	12.2M	11.33M	10.8M	10.63M	6.89M	2.96M	31K	31K	12.42M	11.79M	12.41M	10.89M	10.07M	10.03M
Other Current Liabilities	252K	182K	277K	394K	994K	-92K	n/a	-116K	19K	-49K	12K	20K	138K	340K	942K	362K	383K	-82K	-90K	n/a	n/a	8K	8K	n/a	8K	n/a	n/a	n/a	1K	n/a	964K	528K	417K	184K	492K	4.79M
Total Current Liabilities	5.9M	4.66M	3.76M	4.6M	6.63M	5.09M	4.84M	4.08M	4.94M	5.03M	8.61M	9.5M	10.26M	3.92M	3.28M	3.63M	35.09M	30.69M	28.56M	21.15M	19.71M	18.77M	16.73M	15.52M	14.03M	13.22M	8.95M	5.08M	2.68M	2.8M	20.13M	18.35M	18.95M	16.97M	15.67M	19.7M
Long-Term Debt	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	400K	528K	553K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	1.05M	1.54M	2.93M	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
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	1.05M	1.54M	2.96M	64K	92K	120K	147K	8.22M	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	-1K	n/a	n/a	n/a	400K	528K	553K
Total Liabilities	5.9M	4.66M	3.76M	4.6M	6.63M	6.14M	6.38M	7.03M	5M	5.12M	8.73M	9.65M	10.26M	3.92M	3.28M	3.63M	35.09M	30.69M	28.56M	21.15M	19.71M	18.77M	16.73M	15.52M	14.03M	13.22M	8.95M	5.08M	2.68M	2.8M	20.13M	18.35M	18.95M	17.37M	16.19M	20.26M
Total Debt	n/a	n/a	n/a	30K	58K	92K	120K	147K	174K	198K	223K	247K	31K	31K	31K	31K	26.33M	23.11M	21.96M	13.39M	13.36M	13.31M	12.35M	11.49M	10.8M	10.63M	6.89M	2.96M	31K	31K	12.42M	11.79M	12.41M	11.29M	10.6M	10.58M
Common Stock	2K	2K	2K	1K	1K	42K	41K	37K	33K	33K	31K	32K	1.15M	3.45M	10.74M	25.98M	52K	78K	75K	71K	70K	67K	53K	51K	51K	50K	50K	50K	50K	50K	n/a	123K	31K	28K	26K	22K
Retained Earnings	-695.23M	-691.45M	-688.04M	-684.33M	-682.07M	-679.1M	-676.69M	-674.7M	-674.47M	-668.88M	-662M	-659.02M	-653.58M	-635.39M	-629.94M	-625.08M	-595.63M	-580.7M	-577.82M	-569.04M	-567.33M	-565.86M	-535.98M	-533.2M	-528.68M	-524.45M	-288.67M	-279.59M	-267.9M	-261.87M	-129.79M	-126.96M	-124.65M	-121.82M	-118.19M	-119.73M
Comprehensive Income	n/a	n/a	n/a	-1K	-1K	-1K	n/a	n/a	n/a	n/a	0.00	n/a	1.11M	3.42M	10.72M	25.96M	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	-0.00	-0.00	-0.00	0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	-0.00
Shareholders Equity	-1.67M	2.1M	5.51M	5.31M	7.48M	10.01M	11.76M	13.05M	11.73M	15.95M	15.44M	17.79M	21.91M	32.05M	36.46M	24.19M	-29.26M	-29.61M	-27.33M	-20.69M	-19.14M	-18.12M	9.14M	10.19M	11.54M	13.48M	246.23M	252.43M	251.86M	253.89M	-19.91M	-17.94M	-18.75M	-17.04M	-15.66M	-20.05M
Total Investments	n/a	n/a	6.57M	7.86M	12.89M	13.37M	15.21M	17.85M	10.84M	18.32M	18.37M	19.45M	23.01M	26.03M	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