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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)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 54 1,293 22 191 4,268
Receivables N/A N/A N/A 145 732
Inventories N/A N/A 3 258 561
Income taxes - deferred N/A N/A N/A N/A 10
Other current assets 0 0 250 1,914 0
TOTAL $137 $1,293 $275 $2,627 $5,701
Non-Current Assets
PPE Net N/A N/A N/A 45 244
Intangibles 48 91 315 549 2,052
Other Non-Current Assets 0 0 0 1,636 0
TOTAL $48 $91 $315 $2,230 $2,296
Total Assets $185 $1,384 $590 $4,857 $7,997
Liabilities
Current Liabilities
Short Term Debt 1,959 1,945 2,123 797 N/A
Accounts payable and accrued liabilities 625 925 919 667 763
Accrued Expenses 1,853 1,404 1,029 993 1,516
Other current liabilities 1,012 2,405 174 1,612 2,314
TOTAL $5,654 $6,859 $4,270 $4,069 $7,653
Non-Current Liabilities
Long Term Debt N/A 249 N/A N/A 124
Other Non-Current Liabilities 0 0 0 25 0
TOTAL $N/A $249 $N/A $25 $149
Total Liabilities $5,654 $7,108 $4,270 $4,094 $7,802
Shareholders' Equity
Shares Outstanding, K 162,681 77,403 46,851 46,851 44,527
Common Shares 149 67 47 47 45
Retained earnings -80,095 -77,100 -74,854 -69,848 -70,319
Other shareholders' equity 3 1 1 -416 354
TOTAL $-5,469 $-5,724 $-3,680 $763 $195
Total Liabilities And Equity $185 $1,384 $590 $4,857 $7,997
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