GTBP Stock Annual Balance Sheet. Download in Excel
GT Biopharma Inc
GTBP 
NSC
Sector: Healthcare
Industry: Biotechnology
3.01
USD
-0.18
(-5.64%)
Previous close: 3.19 Open: 3.19 Bid: 3.0 Ask: 3.2
52 week range
1.92 10.66
Mkt Cap: 7 M Avg Vol (90 Days): 18,245
Last updated: Friday 22nd November 2024
Financials
GTBP Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 940000.0 | 412000.0 | 2 M | 3 M | 2 M | 2 M | 2 M | 8 M | 3 M | 4 M |
| Accounts receivable | 40000.0 | |||||||||
| Accrued expenses | 4 M | 27 M | 7 M | 3 M | 3 M | 6 M | 8 M | 10 M | 5 M | 6 M |
| Additional paid in capital | 83 M | 84 M | 106 M | 521 M | 540 M | 548 M | 566 M | 674 M | 686 M | 690 M |
| Cash and equivalents | 43000.0 | 855000.0 | 19000.0 | 576000.0 | 60000.0 | 28000.0 | 5 M | 9 M | 6 M | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 43000.0 | 855000.0 | 19000.0 | 576000.0 | 60000.0 | 28000.0 | 5 M | 32 M | 17 M | 14 M |
| CashEquivalents | 5 M | 9 M | 1 M | |||||||
| Common par | 574000.0 | 2000.0 | 1000.0 | 51000.0 | 52000.0 | 42000.0 | 6000.0 | 1 M | 34000.0 | 2000.0 |
| Common stock equity | -6 M | -30 M | -19 M | 252 M | 11 M | -19 M | -29 M | 22 M | 12 M | 7 M |
| CommonStock | 574000.0 | 2000.0 | 31000.0 | 50000.0 | 51000.0 | 41000.0 | 5000.0 | 1 M | 33000.0 | 1000.0 |
| CurrentAccruedExpenses | 3 M | 27 M | 4 M | 102000.0 | 1 M | 4 M | 6 M | 2 M | 2 M | 1 M |
| CurrentCapitalLeaseObligation | 108000.0 | 69000.0 | 120000.0 | 110000.0 | 58000.0 | |||||
| Deferred revenues | 8000.0 | |||||||||
| FinancialAssets | 9000.0 | 12000.0 | ||||||||
| Finished goods | 42000.0 | |||||||||
| Float term debt | 794000.0 | 91000.0 | 64000.0 | |||||||
| GoodwillAndOtherIntangibleAssets | 22000.0 | 254 M | 25 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 6000.0 | 4000.0 | 6000.0 | 35000.0 | 110000.0 | 260155.0 | 165000.0 | 53000.0 | ||
| Intangibles | 22000.0 | 642000.0 | 254 M | 25 M | ||||||
| InterestPayable | 2 M | 2 M | 4 M | 432000.0 | 2 M | 5 M | ||||
| Inventories | 42000.0 | |||||||||
| Invested capital | -5 M | -28 M | -7 M | 252 M | 11 M | -19 M | -34 M | 22 M | 12 M | 7 M |
| LineOfCredit | 28000.0 | 28000.0 | 31000.0 | 31000.0 | 31000.0 | 31000.0 | 31000.0 | 31000.0 | ||
| LongTermCapitalLeaseObligation | 64000.0 | 60 M | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 2 M | 10 M | 64000.0 | ||||||
| Minority interest | -153000.0 | -169000.0 | -169000.0 | -169000.0 | -169000.0 | -169000.0 | -169000.0 | |||
| Net fixed assets (net PP&E) | 6000.0 | 4000.0 | 6000.0 | 35000.0 | 110000.0 | 260155.0 | 165000.0 | 53000.0 | ||
| NonCurrentDeferredTaxesAssets | 14 M | 15 M | 21 M | 16 M | 87 M | 97 M | -103 M | -128 M | -113 M | -110 M |
| NonCurrentPrepaidAssets | 12000.0 | 9000.0 | ||||||||
| Notes payable | 100000.0 | 13 M | 31 M | 500000.0 | ||||||
| Other current assets | 383 M | 138000.0 | -119000.0 | -5 M | ||||||
| Other fixed assets | 110000.0 | 260155.0 | 165000.0 | 53000.0 | ||||||
| Other non-current liabilities | 849000.0 | 943000.0 | 691000.0 | 19000.0 | 1 M | |||||
| OtherCapitalStock | 2 M | |||||||||
| OtherCurrentLiabilities | 849000.0 | 252000.0 | 452000.0 | |||||||
| OtherEquityInterest | 3000.0 | 3000.0 | 3000.0 | |||||||
| Payables | 940000.0 | 412000.0 | 2 M | 3 M | 2 M | 2 M | 2 M | 8 M | 3 M | 4 M |
| Preferred securities of subsidiary trust | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | ||
| PreferredStock | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | ||
| Prepaid expenses | 27000.0 | 2000.0 | 30000.0 | 246000.0 | 364000.0 | 190000.0 | 54000.0 | 84000.0 | ||
| Retained earnings | -89 M | -113 M | -125 M | -269 M | -529 M | -567 M | -596 M | -654 M | -674 M | -682 M |
| Short term debt | 575000.0 | 575000.0 | 11 M | 31000.0 | 11 M | 13 M | 26 M | 31000.0 | ||
| Total assets | 147000.0 | 888000.0 | 25000.0 | 254 M | 25 M | 396000.0 | 6 M | 32 M | 17 M | 14 M |
| Total current assets | 125000.0 | 882000.0 | 21000.0 | 576000.0 | 90000.0 | 274000.0 | 6 M | 32 M | 17 M | 14 M |
| Total current liabilities | 6 M | 30 M | 19 M | 3 M | 14 M | 20 M | 35 M | 10 M | 5 M | 7 M |
| Total equity | -6 M | -30 M | -19 M | 252 M | 11 M | -19 M | -29 M | 22 M | 12 M | 7 M |
| Total liabilities | 6 M | 30 M | 19 M | 3 M | 14 M | 20 M | 35 M | 10 M | 5 M | 7 M |
| Total non-current assets | 22000.0 | 6000.0 | 4000.0 | 254 M | 25 M | 122000.0 | 260155.0 | 174000.0 | 53000.0 | |
| Total non-current liabilities | 97000.0 | 634000.0 | 83000.0 | 1 M | ||||||
| TotalEquityGrossMinority | -6 M | -30 M | -169000.0 | 252 M | 11 M | -19 M | -29 M | 22 M | 12 M | 7 M |
| TotalEquityGrossMinorityInterest | -6 M | -30 M | -169000.0 | 252 M | 11 M | -19 M | -29 M | 22 M | 12 M | 7 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 147000.0 | 888000.0 | 25000.0 | 254 M | 25 M | 396000.0 | 6 M | 32 M | 17 M | 14 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 97000.0 | 634000.0 | 83000.0 | 1 M | ||||||
| Working capital | -6 M | -29 M | -19 M | -2 M | -14 M | -19 M | -29 M | 22 M | 12 M | 7 M |
| debtc | 575000.0 | 575000.0 | 11 M | 31000.0 | 11 M | 13 M | 26 M | 31000.0 | 110000.0 | 58000.0 |
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