GT Biopharma Inc. (GTBP)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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2.75

-2.10%

After-hours Dec 13, 2024, 03:59 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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
Net Income	-7.60M	-20.88M	-58.01M	-28.30M	-38.65M	-259.19M	-143.25M	21.03M	-32.73M	-23.49M	-501.00K	-5.17M	-3.70M	-3.00M	-2.25M	-5.01M	471.00K	-4.94M	-3.11M	-2.66M	-791.00K	-822.00K	-3.50M	-4.64M	-4.45M	-7.10M	-5.20M	-6.00M	-8.90M	-5.60M	-1.50M	-300.00K	-200.00K	900.00K	700.00K	100.00K	300.00K	-400.00K	-300.00K
Depreciation & Amortization	-	-	-	317.00K	4.00K	7.00K	2.00K	1K	2.00K	22.00K	2.00K	3.00K	23.00K	31.00K	55.00K	251.00K	893.00K	301.00K	154.00K	785.00K	177.00K	282.00K	412.00K	443.00K	838.00K	1.60M	1.20M	1.40M	1.40M	600.00K	100.00K	-	-	-	-	-	20.00K	-	-
Stock-Based Compensation	2.20M	7.65M	33.93M	269.00K	5.31M	9.70M	130.12M	6.59M	3.76M	2.63M	176.00K	929.00K	307.00K	149.00K	-	146.00K	-	-	20.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-137.00K	41.00K	863.00K	3.24M	-216.00K	-25.00K	1.41M	1.93M	25.00K	13.00K	20.00K	-20.00K	616.00K	-	372.00K	-91.00K	367.00K	722.00K	-483.00K	546.00K	60.00K	-459.00K	181.00K	177.00K	123.00K	-	-800.00K	-100.00K	-	2.00M	-100.00K	-	-	-	-	-	2.60M	-	-
Other Non-Cash Items	-5.28M	10.00K	538.00K	18.36M	1.65M	10.18M	1.37M	1.70M	13.51M	2.59M	140.00K	1.45M	-2.18M	761.00K	874.00K	349.00K	-2.14M	1.33M	1.63M	330.00K	94.00K	-	1.01M	73.00K	772.00K	500.00K	200.00K	-	3.30M	3.60M	-	100.00K	-	-900.00K	-700.00K	-100.00K	-570.00K	400.00K	300.00K
Deferred Income Tax	-	-	-	-317.00K	25.09M	228.51M	4.91M	-34.06M	9.89M	16.72M	-736.00K	1.26M	3.98M	441.00K	-	3.53M	2.00K	-12.00K	-20.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	1.82M	-1.99M	7.94M	2.40M	2.94M	111.00K	1.41M	2.81M	905.00K	-221.00K	477.00K	538.00K	604.00K	78.00K	380.00K	561.00K	408.00K	811.00K	-769.00K	-1.75M	291.00K	-468.00K	644.00K	233.00K	360.00K	-200.00K	-1.00M	300.00K	-1.10M	1.80M	-200.00K	-300.00K	-	-	-	-	300.00K	-	-
Operating Cash Flow	-8.85M	-15.22M	-15.61M	-7.26M	-3.66M	-10.68M	-5.43M	-1.93M	-4.66M	-1.75M	-442.00K	-987.00K	-963.00K	-1.53M	-937.00K	-169.00K	-270.00K	-671.00K	-2.09M	-3.29M	-229.00K	-1.01M	-1.43M	-3.89M	-2.48M	-5.20M	-4.80M	-4.30M	-5.30M	400.00K	-1.60M	-500.00K	-200.00K	900.00K	700.00K	100.00K	50.00K	-400.00K	-300.00K
Capital Expenditures	-	-	-	-	-	-36.00K	-4.00K	-	-1K	-6.00K	-	-2.00K	-	-	-	-	-97.00K	-108.00K	-205.00K	-47.00K	-13.00K	-6.00K	-11.00K	-160.00K	-381.00K	-100.00K	-100.00K	-100.00K	-100.00K	-	-100.00K	-100.00K	-	-	-	-	-50.00K	-	-
Acquisitions	-	-	-	-	200.00K	-	-	-	-	-	-	-	-	-	-	-	-132.00K	-	-3.21M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-2.01M	12.14M	-23.04M	-	-	-	-	-	-	-	-	-	-	-	-	-	-69.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	12.14M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62.00K	-	-	-	-	-	-	-	500.00K	-	-	600.00K	-	-	-	-	-	-	-
Other Investing Acitivies	-	-12.14M	-23.04K	-	200.00	-36.00K	-	-1K	-6.00K	-6.00K	-	-2.00K	-	-	-	-	3.06M	-	-2.65M	-262.00K	-147.00K	-174.00K	-145.00K	-143.00K	2.53M	-100.00K	-	-300.00K	-	-200.00K	2.10M	-	-100.00K	-	-	-	-320.00K	-	-
Investing Cash Flow	-2.01M	12.14M	-23.04M	-	200.00K	-36.00K	-4.00K	-1K	-1K	-6.00K	-	-2.00K	-	-	-	-	2.76M	-108.00K	-6.07M	-309.00K	-98.00K	-180.00K	-156.00K	-303.00K	2.15M	-200.00K	-100.00K	-400.00K	400.00K	-200.00K	2.00M	500.00K	-100.00K	-	-	-	-370.00K	-	-
Debt Repayment	-	-	1.21M	-	-	10.73M	5.99M	1.90M	3.85M	2.58M	425.00K	930.00K	977.00K	-	2.21M	-	-	1.35M	1.86M	1.69M	-	1.41M	-212.00K	-401.00K	-1.48M	100.00K	-300.00K	200.00K	1.50M	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-224.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-700.00K	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-	-	41.11M	12.53M	3.43M	-533.00K	-	-	-	-	-	-	24.00K	296.00K	-	-	-3.06M	-47.00K	1.95M	-	226.00K	-	-	-	-	-100.00K	-	-100.00K	-	-	-	-	-	-	-	-	-	-	-
Financial Cash Flow	6.27M	-224.00K	42.32M	12.53M	3.43M	10.20M	5.99M	1.90M	3.85M	2.58M	425.00K	930.00K	1.00M	296.00K	2.21M	-	-2.56M	1.37M	4.09M	7.94M	247.00K	1.41M	-212.00K	5.47M	-1.48M	6.80M	5.90M	4.40M	4.60M	-	-	-	-	-	-	-	-	-	-
Net Cash Flow	-4.59M	-3.30M	3.67M	5.27M	-32.00K	-516.00K	557.00K	-28.00K	-808.00K	812.00K	-80.00K	31.00K	38.00K	-1.24M	1.27M	-169.00K	-68.00K	594.00K	-4.07M	4.32M	-52.00K	203.00K	-1.84M	1.27M	-1.79M	1.30M	900.00K	4.40M	4.60M	200.00K	400.00K	-	-300.00K	900.00K	700.00K	100.00K	-330.00K	-400.00K	-300.00K
Free Cash Flow	-8.85M	-15.22M	-15.61M	-7.26M	-3.66M	-10.71M	-5.43M	-1.93M	-4.66M	-1.75M	-442.00K	-989.00K	-963.00K	-1.53M	-937.00K	-169.00K	-367.00K	-779.00K	-2.30M	-3.34M	-242.00K	-1.01M	-1.44M	-4.05M	-2.86M	-5.30M	-4.90M	-4.40M	-5.40M	400.00K	-1.70M	-600.00K	-200.00K	900.00K	700.00K	100.00K	-	-400.00K	-300.00K