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GT Biopharma Inc (GTBP)

GT Biopharma Inc (GTBP)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 09-2005 06-2005 03-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 3,674 3,845 4,452 4,981 4,687
Receivables 865 297 272 342 2,479
Inventories 650 289 297 299 246
Income taxes - deferred 14 N/A N/A N/A N/A
TOTAL $5,441 $4,550 $5,177 $5,724 $7,540
Non-Current Assets
PPE Net 243 68 57 59 61
Intangibles 2,122 995 970 1,043 875
Other Non-Current Assets 0 88 0 0 0
TOTAL $2,365 $1,151 $1,027 $1,102 $936
Total Assets $7,806 $5,701 $6,204 $6,826 $8,476
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 699 334 399 396 491
Accrued Expenses 468 205 326 393 829
TOTAL $4,227 $539 $725 $949 $2,680
Non-Current Liabilities
TOTAL $41 $N/A $N/A $N/A $N/A
Total Liabilities $4,268 $539 $725 $949 $2,680
Shareholders' Equity
Shares Outstanding, K 42,538 42,538 42,368 41,908 41,308
Common Shares 43 42 42 42 41
Retained earnings -65,379 -63,137 -62,819 -62,388 -62,270
Other shareholders' equity 188 3,915 3,919 3,919 -412
TOTAL $3,538 $5,162 $5,479 $5,877 $5,796
Total Liabilities And Equity $7,806 $5,701 $6,204 $6,826 $8,476
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