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GT Biopharma Inc (GTBP)

GT Biopharma Inc (GTBP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 6,511 9,249 1,950 1,079 2,648
Marketable Securities N/A N/A 7,857 12,893 13,366
TOTAL $6,759 $9,267 $9,885 $14,056 $16,052
Non-Current Assets
Other Non-Current Assets 0 0 27 53 96
TOTAL $N/A $N/A $27 $53 $96
Total Assets $6,759 $9,267 $9,912 $14,109 $16,148
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,612 1,717 3,213 4,328 3,970
Accrued Expenses 1,868 1,765 963 1,195 1,028
Other current liabilities 182 277 394 1,052 N/A
TOTAL $4,662 $3,759 $4,600 $6,633 $5,090
Non-Current Liabilities
Other Non-Current Liabilities 0 0 0 0 1,053
TOTAL $N/A $N/A $N/A $N/A $1,053
Total Liabilities $4,662 $3,759 $4,600 $6,633 $6,143
Shareholders' Equity
Shares Outstanding, K 2,234 2,234 1,417 1,381 1,379
Common Shares 2 2 1 1 42
Retained earnings -691,452 -688,041 -684,331 -682,065 -679,103
Other shareholders' equity 1 1 1 1 1
TOTAL $2,097 $5,508 $5,312 $7,476 $10,005
Total Liabilities And Equity $6,759 $9,267 $9,912 $14,109 $16,148
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