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GT BIOPHARMA INC (GTBP) Stock Balance Sheet

NASDAQ:GTBP - Nasdaq - US36254L3087 - Common Stock - Currency: USD

2.84  +0.02 (+0.71%)

Premarket: 2.85 +0.01 (+0.35%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GTBP Cash Equivalents ChartGTBP Cash Equivalents over time chart
2.37M3.95M1.08M5.67M8.97M
Marketable Securities
GTBP Marketable Securities ChartGTBP Marketable Securities over time chart
N/AN/A12.89M10.84M23.01M
Other Current Assets
GTBP Other Current Assets ChartGTBP Other Current Assets over time chart
293.00K281.00K84.00K54.00K190.00K
Total Current Assets
GTBP Total Current Assets ChartGTBP Total Current Assets over time chart
2.66M4.23M14.06M16.56M32.17M
 
Non-Current Assets
PPE Net
GTBP PPE Net ChartGTBP PPE Net over time chart
N/A0.0053.00K165.00KN/A
Intangibles
GTBP Intangibles ChartGTBP Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
GTBP Other Non-Current Assets ChartGTBP Other Non-Current Assets over time chart
N/AN/AN/A9.00KN/A
Total Non-Current Assets
GTBP Total Non-Current Assets ChartGTBP Total Non-Current Assets over time chart
0.000.0053.00K174.00K0.00
 
TOTAL ASSETS
GTBP TOTAL ASSETS ChartGTBP TOTAL ASSETS over time chart
2.66M4.23M14.11M16.74M32.17M
 
LIABILITIES
Current Liabilities
Short Term Debt
GTBP Short Term Debt ChartGTBP Short Term Debt over time chart
0.000.000.000.0031.00K
Current Portion Of LT Debt.
GTBP Current Portion Of LT Debt. ChartGTBP Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
GTBP Accrued Expenses ChartGTBP Accrued Expenses over time chart
1.13M1.80M1.25M1.78M1.90M
Accounts Payable
GTBP Accounts Payable ChartGTBP Accounts Payable over time chart
2.38M3.85M4.33M3.14M8.19M
Other Current Liabilities
GTBP Other Current Liabilities ChartGTBP Other Current Liabilities over time chart
126.00K252.00K1.05M19.00K138.00K
Total Current Liabilities
GTBP Total Current Liabilities ChartGTBP Total Current Liabilities over time chart
3.64M5.90M6.63M4.94M10.26M
 
Non-Current Liabilities
Long Term Debt
GTBP Long Term Debt ChartGTBP Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
GTBP Other Non-Current Liabilities ChartGTBP Other Non-Current Liabilities over time chart
N/AN/AN/A64.00KN/A
Total Non-Current Liabilities
GTBP Total Non-Current Liabilities ChartGTBP Total Non-Current Liabilities over time chart
0.000.000.0064.00K0.00
 
TOTAL LIABILITIES
GTBP TOTAL LIABILITIES ChartGTBP TOTAL LIABILITIES over time chart
3.64M5.90M6.63M5.00M10.26M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GTBP Retained Earnings ChartGTBP Retained Earnings over time chart
-696.00M-695.23M-682.07M-674.47M-653.58M
Additional Paid In Capital
GTBP Additional Paid In Capital ChartGTBP Additional Paid In Capital over time chart
695.02M693.55M689.54M686.17M674.35M
Minority Interest
GTBP Minority Interest ChartGTBP Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
GTBP Common Shares ChartGTBP Common Shares over time chart
4.00K3.00K2.00K34.00K1.15M
Shares Outstanding
GTBP Shares Outstanding ChartGTBP Shares Outstanding over time chart
2.54M2.23M1.38M1.09M1.07M
Tangible Book Value per Share
GTBP Tangible Book Value per Share ChartGTBP Tangible Book Value per Share over time chart
-0.39-0.755.4110.7520.49
Total Shareholders' Equity
GTBP Total Shareholders' Equity ChartGTBP Total Shareholders' Equity over time chart
-980.00K-1.67M7.48M11.73M21.91M
 
TOTAL LIABILITIES AND EQUITY
GTBP TOTAL LIABILITIES AND EQUITY ChartGTBP TOTAL LIABILITIES AND EQUITY over time chart
2.66M4.23M14.11M16.74M32.17M
 
Statistics
Debt/Equity
GTBP Debt/Equity ChartGTBP Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
GTBP Current Ratio ChartGTBP Current Ratio over time chart
0.730.722.123.353.14
Return On Assets (ROA)
GTBP Return On Assets (ROA) ChartGTBP Return On Assets (ROA) over time chart
-439.13%-311.01%-53.85%-124.78%-180.34%
Return On Equity (ROE)
GTBP Return On Equity (ROE) ChartGTBP Return On Equity (ROE) over time chart
N/AN/A-101.62%-177.98%-264.78%

All data in USD , ROIC based on taxRate of 0.21

Charts

GTBP Balance Sheet - Short Vs Long Term ChartGTBP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M