GT Biopharma Inc (GTBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 664 | 1 | 4 | 43 | N/A |
| Receivables | N/A | 5 | 30 | 40 | N/A |
| Inventories | 26 | 26 | 42 | 42 | 40 |
| TOTAL | $690 | $32 | $77 | $125 | $40 |
| Non-Current Assets | |||||
| Intangibles | 20 | 20 | 21 | 22 | 22 |
| Other Non-Current Assets | 0 | 0 | 5 | 0 | 0 |
| TOTAL | $20 | $20 | $26 | $22 | $22 |
| Total Assets | $710 | $52 | $103 | $147 | $62 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,756 | 1,742 | 1,696 | 1,614 | 1,511 |
| Accounts payable and accrued liabilities | 820 | 925 | 935 | 940 | 935 |
| Accrued Expenses | 2,840 | 3,038 | 2,934 | 2,844 | 2,813 |
| Other current liabilities | 4,942 | 230 | 214 | 109 | 13 |
| TOTAL | $11,308 | $6,861 | $6,680 | $6,384 | $6,031 |
| Non-Current Liabilities | |||||
| Long Term Debt | 306 | 156 | 128 | 97 | N/A |
| TOTAL | $306 | $156 | $128 | $97 | $N/A |
| Total Liabilities | $11,614 | $7,017 | $6,808 | $6,481 | $6,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 591,715 | 591,715 | 591,715 | 591,715 | 591,715 |
| Common Shares | 592 | 574 | 574 | 574 | 573 |
| Retained earnings | -94,320 | -90,100 | -89,838 | -89,467 | -89,113 |
| Other shareholders' equity | -147 | -148 | -150 | -150 | -138 |
| TOTAL | $-10,904 | $-6,965 | $-6,705 | $-6,334 | $-5,969 |
| Total Liabilities And Equity | $710 | $52 | $103 | $147 | $62 |