GT Biopharma Inc (GTBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 786 | 1,115 | 308 | 372 | 238 |
| Receivables | 370 | 198 | 291 | 251 | 265 |
| Inventories | 349 | 318 | 270 | 295 | 354 |
| Other current assets | 25 | 46 | 67 | 0 | 0 |
| TOTAL | $1,650 | $1,814 | $1,056 | $1,057 | $1,024 |
| Non-Current Assets | |||||
| PPE Net | 43 | 42 | 36 | 42 | 37 |
| Intangibles | 969 | 902 | 876 | 834 | 877 |
| Other Non-Current Assets | 0 | 0 | 0 | 30 | 0 |
| TOTAL | $1,012 | $944 | $912 | $906 | $914 |
| Total Assets | $2,662 | $2,758 | $1,968 | $1,963 | $1,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 404 | 261 | 119 | N/A | N/A |
| Accounts payable and accrued liabilities | 536 | 636 | 539 | 609 | 436 |
| Accrued Expenses | 663 | 781 | 288 | 324 | 368 |
| Other current liabilities | N/A | N/A | N/A | N/A | 71 |
| TOTAL | $2,963 | $3,038 | $1,106 | $1,093 | $1,035 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,963 | $3,038 | $1,106 | $1,093 | $1,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,106 | 26,716 | 26,627 | 26,563 | 26,306 |
| Common Shares | 27 | 27 | 26 | 26 | 26 |
| Retained earnings | -61,333 | -61,280 | -60,087 | -59,494 | -59,274 |
| Other shareholders' equity | 509 | 507 | 508 | -27 | -181 |
| TOTAL | $-301 | $-280 | $862 | $870 | $903 |
| Total Liabilities And Equity | $2,662 | $2,758 | $1,968 | $1,963 | $1,938 |