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GT Biopharma Inc (GTBP)

GT Biopharma Inc (GTBP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 1,293 22 191 4,268 3,674
Receivables N/A N/A 145 732 865
Inventories N/A 3 258 561 650
Income taxes - deferred N/A N/A N/A 10 14
Other current assets 0 250 1,914 0 0
TOTAL $1,293 $275 $2,627 $5,701 $5,441
Non-Current Assets
PPE Net N/A N/A 45 244 243
Intangibles 91 315 549 2,052 2,122
Other Non-Current Assets 0 0 1,636 0 0
TOTAL $91 $315 $2,230 $2,296 $2,365
Total Assets $1,384 $590 $4,857 $7,997 $7,806
Liabilities
Current Liabilities
Short Term Debt 1,945 2,123 797 N/A N/A
Accounts payable and accrued liabilities 925 919 667 763 699
Accrued Expenses 1,404 1,029 993 1,516 468
Other current liabilities 2,405 174 1,612 2,314 N/A
TOTAL $6,859 $4,270 $4,069 $7,653 $4,227
Non-Current Liabilities
Long Term Debt 249 N/A N/A 124 N/A
Other Non-Current Liabilities 0 0 25 0 0
TOTAL $249 $N/A $25 $149 $41
Total Liabilities $7,108 $4,270 $4,094 $7,802 $4,268
Shareholders' Equity
Shares Outstanding, K 77,403 46,851 46,851 44,527 42,538
Common Shares 67 47 47 45 43
Retained earnings -77,100 -74,854 -69,848 -70,319 -65,379
Other shareholders' equity 1 1 -416 354 188
TOTAL $-5,724 $-3,680 $763 $195 $3,538
Total Liabilities And Equity $1,384 $590 $4,857 $7,997 $7,806
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