GT Biopharma Inc (GTBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 855 | 664 | 1 | 4 | 43 |
| Receivables | N/A | N/A | 5 | 30 | 40 |
| Inventories | N/A | 26 | 26 | 42 | 42 |
| TOTAL | $882 | $690 | $32 | $77 | $125 |
| Non-Current Assets | |||||
| PPE Net | 6 | N/A | N/A | N/A | N/A |
| Intangibles | 0 | 20 | 20 | 21 | 22 |
| Other Non-Current Assets | 0 | 0 | 0 | 5 | 0 |
| TOTAL | $6 | $20 | $20 | $26 | $22 |
| Total Assets | $888 | $710 | $52 | $103 | $147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,754 | 1,756 | 1,742 | 1,696 | 1,614 |
| Accounts payable and accrued liabilities | 412 | 820 | 925 | 935 | 940 |
| Accrued Expenses | 5,110 | 2,840 | 3,038 | 2,934 | 2,844 |
| Other current liabilities | 21,581 | 4,942 | 230 | 214 | 109 |
| TOTAL | $29,828 | $11,308 | $6,861 | $6,680 | $6,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 634 | 306 | 156 | 128 | 97 |
| TOTAL | $634 | $306 | $156 | $128 | $97 |
| Total Liabilities | $30,462 | $11,614 | $7,017 | $6,808 | $6,481 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 599,915 | 591,715 | 591,715 | 591,715 | 591,715 |
| Common Shares | 2 | 592 | 574 | 574 | 574 |
| Retained earnings | -112,956 | -94,320 | -90,100 | -89,838 | -89,467 |
| Other shareholders' equity | -166 | -147 | -148 | -150 | -150 |
| TOTAL | $-29,574 | $-10,904 | $-6,965 | $-6,705 | $-6,334 |
| Total Liabilities And Equity | $888 | $710 | $52 | $103 | $147 |