GT Biopharma Inc (GTBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 780 | 2,570 | 1,290 | 422 | 727 |
| Marketable Securities | 0 | 0 | 1,290 | 420 | 720 |
| Receivables | 1,070 | 990 | 2,010 | 860 | 820 |
| Inventories | 1,320 | 1,570 | 3,650 | 1,180 | 1,900 |
| Other current assets | 50 | 270 | -3,040 | -822 | -1,407 |
| TOTAL | $3,220 | $5,400 | $5,200 | $2,060 | $2,760 |
| Non-Current Assets | |||||
| PPE Net | 800 | 2,810 | 3,968 | 1,327 | 1,092 |
| Other Non-Current Assets | 1,140 | 2,950 | 3,390 | 4,600 | 6,000 |
| TOTAL | $1,940 | $5,760 | $7,358 | $5,927 | $7,092 |
| Total Assets | $5,180 | $11,160 | $12,570 | $7,990 | $9,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90 | 110 | 90 | 70 | 280 |
| Accounts payable and accrued liabilities | 1,130 | 710 | 1,550 | 1,510 | 1,430 |
| Accrued Expenses | 390 | 700 | 1,180 | 650 | 900 |
| Other current liabilities | 0 | 120 | N/A | N/A | N/A |
| TOTAL | $2,300 | $2,370 | $4,250 | $3,470 | $4,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190 | 1,610 | 1,570 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2 | 1,280 |
| TOTAL | $190 | $1,610 | $1,570 | $2 | $1,320 |
| Total Liabilities | $2,490 | $3,980 | $5,820 | $1,155 | $3,745 |
| Shareholders' Equity | |||||
| Common Shares | 8 | 8 | 6 | 6,890 | 6,060 |
| Retained earnings | -49,750 | -45,300 | -38,170 | -33,020 | -27,030 |
| Other shareholders' equity | -328 | -278 | -246 | -50 | 60 |
| TOTAL | $2,680 | $7,180 | $6,750 | $4,520 | $4,300 |
| Total Liabilities And Equity | $5,170 | $11,160 | $12,570 | $5,675 | $8,045 |