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GT Biopharma Inc (GTBP)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1999 06-1999 03-1999 12-1998 09-1998
Assets
Current Assets
Cash & Cash Equivalents 240 1,100 1,480 2,570 4,060
Receivables 860 910 1,110 990 870
Inventories 1,390 1,440 1,560 1,570 1,780
Other current assets 680 670 500 270 210
TOTAL $3,170 $4,120 $4,650 $5,400 $6,920
Non-Current Assets
Other Non-Current Assets 1,180 1,260 2,700 2,950 2,940
TOTAL $1,180 $1,260 $2,700 $2,950 $2,940
Total Assets $5,230 $6,280 $8,210 $11,160 $13,390
Liabilities
Current Liabilities
Short Term Debt 40 40 40 110 90
Accounts payable and accrued liabilities 790 630 560 710 890
Accrued Expenses 430 540 700 700 790
Other current liabilities 0 0 0 120 0
TOTAL $1,960 $1,940 $2,040 $2,370 $2,500
Non-Current Liabilities
Long Term Debt 150 150 170 1,610 1,640
TOTAL $150 $150 $170 $1,610 $1,640
Total Liabilities $2,120 $2,100 $2,210 $3,980 $4,150
Shareholders' Equity
Common Shares 8 8 8 8 30
Retained earnings -49,330 -48,270 -46,490 -45,300 -43,270
Other shareholders' equity -318 -308 -268 -278 -240
TOTAL $3,110 $4,180 $6,000 $7,180 $9,230
Total Liabilities And Equity $5,230 $6,280 $8,210 $11,160 $13,380
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