GT Biopharma Inc (GTBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,621 | 5,321 | 2,458 | 4,044 | 6,511 |
| TOTAL | $3,561 | $6,364 | $2,658 | $4,232 | $6,759 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 760 | 760 | 0 | 0 | 0 |
| TOTAL | $760 | $760 | $N/A | $N/A | $N/A |
| Total Assets | $4,321 | $7,124 | $2,658 | $4,232 | $6,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 769 | 1,374 | 2,380 | 3,853 | 2,612 |
| Accrued Expenses | 400 | 608 | 1,132 | 1,797 | 1,868 |
| Other current liabilities | 8 | 240 | 126 | 252 | 182 |
| TOTAL | $1,321 | $2,307 | $3,638 | $5,902 | $4,662 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 1,956 | 0 | 0 | 0 |
| TOTAL | $N/A | $1,956 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,321 | $4,263 | $3,638 | $5,902 | $4,662 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,636 | 3,558 | 2,586 | 2,234 | 2,234 |
| Common Shares | 6 | 3 | 3 | 2 | 2 |
| Retained earnings | -700,779 | -697,521 | -696,003 | -695,227 | -691,452 |
| Other shareholders' equity | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $3,000 | $2,861 | $-980 | $-1,670 | $2,097 |
| Total Liabilities And Equity | $4,321 | $7,124 | $2,658 | $4,232 | $6,759 |