GT Biopharma Inc (GTBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 727 | 1,008 | 90 | 190 | 490 |
| Marketable Securities | 720 | 1,000 | 1,060 | 720 | 930 |
| Receivables | 820 | 1,130 | 880 | 1,000 | 740 |
| Inventories | 1,900 | 1,680 | 820 | 1,300 | 1,340 |
| Other current assets | -1,407 | -1,688 | 280 | -320 | -430 |
| TOTAL | $2,760 | $3,130 | $3,130 | $2,890 | $3,070 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 6,000 | 4,780 | 4,940 | 5,480 | 6,810 |
| TOTAL | $6,000 | $4,780 | $4,940 | $5,480 | $6,810 |
| Total Assets | $9,870 | $10,320 | $10,610 | $11,080 | $11,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 280 | N/A | 390 | N/A | 470 |
| Accounts payable and accrued liabilities | 1,430 | 1,400 | 1,310 | 2,310 | 2,670 |
| Accrued Expenses | 900 | 690 | 780 | 660 | 620 |
| TOTAL | $4,230 | $3,780 | $3,850 | $4,370 | $4,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 420 | 500 | N/A | N/A |
| Other Non-Current Liabilities | 1,280 | 20 | 20 | 70 | 70 |
| TOTAL | $1,320 | $440 | $520 | $330 | $360 |
| Total Liabilities | $3,745 | $4,227 | $4,370 | $4,700 | $4,470 |
| Shareholders' Equity | |||||
| Common Shares | 6,060 | 6,060 | 5,340 | 4,700 | 4,660 |
| Retained earnings | -27,030 | -25,180 | -20,350 | -18,890 | -18,130 |
| Other shareholders' equity | 60 | 60 | 60 | 230 | -70 |
| TOTAL | $4,300 | $6,090 | $6,230 | $6,370 | $6,690 |
| Total Liabilities And Equity | $8,045 | $10,317 | $10,600 | $11,070 | $11,160 |