GT Biopharma Inc. (GTBP)
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 Cash Flow 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 |
| -13.16M | -12.35M | -11.35M | -9.64M | -7.6M | -10.22M | -14.68M | -15.67M | -20.88M | -33.32M | -31.89M | -33.78M | -58.01M | -54.92M | -52.35M | -56.27M | -28.3M | -14.83M | -41.84M | -35.84M | -38.65M | -41.41M | -247.31M | -253.6M | -259.19M | -260.98M | -157.27M | -151.02M | -143.25M | -140.05M | -11.6M | -7.23M | 21.03M | -13.52M | -11.58M | 13.74M | |
| 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 | 317K | 317K | 317K | 317K | -6K | -6K | 3K | 4K | 12K | 15K | 7K | 7K | 5K | 3K | 2K | 2K | 3K | 3K | 3K | 2K | 2K | 1K | 1K | |
| 230K | 609K | 1.11M | 1.39M | 2.11M | 3.05M | 5.45M | 5.52M | 5.14M | 11.83M | 9.83M | 10.27M | 33.93M | 25.85M | 25.13M | 24.37M | 269K | -567K | 1.75M | 2.74M | 5.31M | 7.71M | 6.91M | 9.2M | 9.7M | 12.41M | 135.09M | 132.31M | 130.12M | 126.68M | 4.06M | 4.34M | 6.59M | 7.75M | 7.58M | 6.72M | |
| 1.06M | -371K | -519K | -588K | -537K | -353K | 135K | 380K | 66K | -74K | -206K | -394K | 863K | 2.84M | 3.85M | 2.73M | 3.24M | 45K | 137K | 449K | -1.03M | 345K | -728.03K | 57.97K | 54.97K | -27 | 591K | 591K | 591K | 121K | -470K | -470K | -470K | -25K | -25K | -25K | |
| 649K | 739K | 27K | -1.13M | -5.23M | -5.39M | -4.6M | -3.33M | -15K | -97K | -588K | -132K | 538K | 12.32M | 12.84M | 18.68M | 17.98M | 6.39M | 31.56M | 26.54M | 26.71M | 27.94M | 4.39M | 10.08M | 10.18M | 9.02M | 8.84M | 2.87M | 2.06M | 3.44M | 2.18M | -2.92M | -32.59M | -28.3M | -29.78M | -54.21M | |
| 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 | 66K | 66K | 66K | 66K | n/a | n/a | 31K | 31K | 32K | 228.55M | 225.44M | 228.51M | 228.51M | 3.42M | 6.49M | 4.23M | 4.23M | 1.03M | 1.03M | 216K | 29.06M | 28.84M | 28.84M | |
| 828K | -79K | -451K | 445K | 1.77M | 1.41M | 846K | -881K | -1.96M | 4.46M | 5.75M | 5.63M | 7.94M | 2.54M | 2.4M | 2.11M | 2.4M | 3.2M | 3.29M | 3.6M | 2.94M | 1.3M | 726K | 1.47M | 111K | -548K | -458K | 348K | 1.41M | 2.28M | 2.59M | 2.36M | 2.81M | 2.26M | 2.12M | 1.86M | |
| -12.9M | -12.48M | -11.71M | -10.11M | -8.85M | -11.1M | -12.06M | -12.91M | -15.22M | -14.62M | -15.63M | -17.14M | -15.61M | -13.83M | -11.6M | -10.72M | -7.26M | -5.82M | -5.25M | -2.92M | -3.66M | -4.42M | -6.72M | -7.41M | -10.68M | -11.59M | -10.39M | -9.01M | -5.43M | -3.41M | -1.74M | -2.41M | -1.93M | -2.74M | -2.81M | -3.04M | |
| 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 | -32K | -34K | -34K | -36K | -4K | -2K | -2K | -4 | n/a | n/a | n/a | n/a | -1 | -1 | -1 | |
| 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 | |
| 5.03M | 5.51M | 7.36M | 10.01M | -2.01M | -2.49M | -4.33M | -6.99M | n/a | 2.99M | -23.04M | -23.04M | -23.04M | -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 | |
| 5.03M | 5.03M | 5.03M | 5.03M | n/a | n/a | 25K | 1.11M | 4.64M | 4.64M | 4.61M | 3.53M | 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 | |
| 12.89M | 12.89M | 12.9M | 5.04M | -2.01K | 7.5M | 7.5M | 7.5M | 7.51M | 7.63K | -18.43K | -19.51K | -23.04K | -26.03K | n/a | n/a | n/a | n/a | 200K | 200K | 200K | 164K | -36K | -36K | -36K | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | -1K | -1K | -1K | |
| 12.89M | 13.37M | 15.22M | 10.01M | -2.01M | 5.02M | 3.2M | 1.62M | 12.14M | 7.63M | -18.43M | -19.51M | -23.04M | -26.03M | n/a | n/a | n/a | n/a | 200K | 200K | 200K | 168K | -34K | -34K | -36K | -4K | -2K | -2K | -4 | -1K | -1K | -1K | -1K | -1K | -1K | -1K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.21M | 1.21M | 2.4M | 6.66M | 5.66M | 5.86M | 5.63M | 2.67M | 3.43M | 3.33M | 5.93M | 4.63M | 10.73M | 10.63M | 11.98M | 12.18M | 5.99M | 5.99M | 1.42M | 2.62M | 1.9M | 2.85M | 3.04M | 1.65M | |
| n/a | n/a | n/a | n/a | n/a | -1K | -1K | -224K | -224K | -223K | -223K | 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 | 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 | 82K | 82K | 82K | 82K | n/a | n/a | n/a | n/a | n/a | 137K | 16.38M | 16.43M | 23.31M | 23.17M | 6.93M | 6.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -533K | -533K | -533K | -533K | n/a | 1.95M | 1.95M | 1.95M | 1.95M | n/a | n/a | n/a | |
| 2.98M | 2.58M | 2.58M | -400K | 5.87M | 6.27M | 6.27M | 6.04M | -224K | -223K | -86K | 16.38M | 42.32M | 49.19M | 50.25M | 38.27M | 12.53M | 5.86M | 5.63M | 2.67M | 3.43M | 3.33M | 5.93M | 4.63M | 10.2M | 10.09M | 11.45M | 11.65M | 5.99M | 7.94M | 3.37M | 4.57M | 3.85M | 2.85M | 3.04M | 1.65M | |
| -3.6M | -2.71M | -88K | -95K | -4.59M | 183K | -2.59M | -5.24M | -3.3M | -7.22M | -34.15M | -20.27M | 3.67M | 9.33M | 38.65M | 27.55M | 5.27M | 37K | 587K | -46K | -32K | -919K | -832K | -2.82M | -516K | -1.5M | 1.06M | 2.63M | 557K | 2.58M | -316K | 205K | -28K | 112K | 230K | -1.39M | |
| -12.9M | -12.48M | -11.71M | -10.11M | -8.85M | -11.1M | -12.06M | -12.91M | -15.22M | -14.62M | -15.63M | -17.14M | -15.61M | -13.83M | -11.6M | -10.72M | -7.26M | -5.82M | -5.25M | -2.92M | -3.66M | -4.45M | -6.76M | -7.45M | -10.71M | -11.59M | -10.39M | -9.01M | -5.43M | -3.41M | -1.74M | -2.41M | -1.93M | -2.74M | -2.81M | -3.04M |