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GT Biopharma Inc (GTBP)

GT Biopharma Inc (GTBP)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 11 N/A 123 61 5
Inventories 120 94 59 N/A 92
TOTAL $131 $94 $202 $73 $109
Non-Current Assets
Intangibles 23 24 24 15 16
TOTAL $23 $24 $24 $15 $16
Total Assets $154 $118 $226 $88 $125
Liabilities
Current Liabilities
Short Term Debt 1,409 1,166 1,088 2,591 1,930
Accounts payable and accrued liabilities 904 883 878 858 813
Accrued Expenses 2,684 2,581 2,426 2,274 3,027
Other current liabilities 3 18 1,378 514 514
TOTAL $5,758 $5,407 $6,562 $6,326 $6,559
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $5,758 $5,407 $6,562 $6,326 $6,559
Shareholders' Equity
Shares Outstanding, K 591,715 591,715 591,715 457,207 364,300
Common Shares 573 573 501 457 364
Retained earnings -88,804 -88,498 -88,966 -88,205 -86,805
Other shareholders' equity -82 -73 -87 -124 -10
TOTAL $-5,604 $-5,289 $-6,336 $-6,238 $-6,434
Total Liabilities And Equity $154 $118 $226 $88 $125
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