GT Biopharma Inc (GTBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |