GT Biopharma Inc (GTBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,041 | 2,059 | 3,200 | 4,560 | 4,200 |
| Receivables | 379 | 502 | 730 | 660 | 760 |
| Inventories | 1,097 | 1,271 | 1,290 | 1,240 | 1,280 |
| Other current assets | 0 | 0 | 130 | 90 | 50 |
| TOTAL | $2,677 | $3,913 | $5,350 | $6,550 | $6,290 |
| Non-Current Assets | |||||
| PPE Net | 588 | 651 | N/A | N/A | N/A |
| Intangibles | 648 | 1,007 | 0 | 0 | 0 |
| Other Non-Current Assets | 382 | 54 | 1,050 | 1,090 | 1,110 |
| TOTAL | $1,618 | $1,712 | $1,050 | $1,090 | $1,110 |
| Total Assets | $4,295 | $5,625 | $7,100 | $8,330 | $8,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99 | 99 | 90 | 90 | 90 |
| Accounts payable and accrued liabilities | 517 | 628 | 560 | 470 | 460 |
| Accrued Expenses | 441 | 341 | 310 | 480 | 600 |
| Other current liabilities | N/A | 174 | 0 | 0 | 0 |
| TOTAL | $1,217 | $1,402 | $1,410 | $1,500 | $1,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 143 | 150 | 160 | 160 | 180 |
| TOTAL | $143 | $150 | $160 | $160 | $180 |
| Total Liabilities | $1,360 | $1,552 | $1,570 | $1,670 | $1,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,660 | N/A | N/A | N/A | N/A |
| Common Shares | 9 | 10 | 9 | 9 | 9 |
| Retained earnings | -55,534 | -54,386 | -52,930 | -51,810 | -50,710 |
| Other shareholders' equity | 1,625 | 2,494 | -379 | -359 | -359 |
| TOTAL | $2,935 | $4,073 | $5,520 | $6,660 | $6,360 |
| Total Liabilities And Equity | $4,295 | $5,625 | $7,090 | $8,330 | $8,150 |