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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)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 4,687 372 424 221 2,059
Receivables 2,479 251 188 149 502
Inventories 246 295 301 292 1,271
TOTAL $7,540 $1,057 $1,051 $706 $3,913
Non-Current Assets
PPE Net 61 42 62 102 651
Intangibles 875 834 818 859 1,007
Other Non-Current Assets 0 30 54 54 54
TOTAL $936 $906 $934 $1,015 $1,712
Total Assets $8,476 $1,963 $1,985 $1,721 $5,625
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 92 99
Accounts payable and accrued liabilities 491 609 321 589 628
Accrued Expenses 829 324 273 302 341
Other current liabilities N/A N/A 13 43 174
TOTAL $2,680 $1,093 $767 $1,186 $1,402
Non-Current Liabilities
Long Term Debt N/A N/A N/A 2 150
TOTAL $N/A $N/A $N/A $2 $150
Total Liabilities $2,680 $1,093 $767 $1,188 $1,552
Shareholders' Equity
Shares Outstanding, K 41,308 26,563 10,006 9,660 N/A
Common Shares 41 26 10 10 10
Retained earnings -62,270 -59,494 -58,703 -57,881 -54,386
Other shareholders' equity -412 -27 1,584 1,249 2,494
TOTAL $5,796 $870 $1,218 $533 $4,073
Total Liabilities And Equity $8,476 $1,963 $1,985 $1,721 $5,625
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