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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)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 3,674 4,687 372 424 221
Receivables 865 2,479 251 188 149
Inventories 650 246 295 301 292
Income taxes - deferred 14 N/A N/A N/A N/A
TOTAL $5,441 $7,540 $1,057 $1,051 $706
Non-Current Assets
PPE Net 243 61 42 62 102
Intangibles 2,122 875 834 818 859
Other Non-Current Assets 0 0 30 54 54
TOTAL $2,365 $936 $906 $934 $1,015
Total Assets $7,806 $8,476 $1,963 $1,985 $1,721
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 92
Accounts payable and accrued liabilities 699 491 609 321 589
Accrued Expenses 468 829 324 273 302
Other current liabilities N/A N/A N/A 13 43
TOTAL $4,227 $2,680 $1,093 $767 $1,186
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 2
TOTAL $41 $N/A $N/A $N/A $2
Total Liabilities $4,268 $2,680 $1,093 $767 $1,188
Shareholders' Equity
Shares Outstanding, K 42,538 41,308 26,563 10,006 9,660
Common Shares 43 41 26 10 10
Retained earnings -65,379 -62,270 -59,494 -58,703 -57,881
Other shareholders' equity 188 -412 -27 1,584 1,249
TOTAL $3,538 $5,796 $870 $1,218 $533
Total Liabilities And Equity $7,806 $8,476 $1,963 $1,985 $1,721
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