GT Biopharma Inc (GTBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 875 | 727 | 1,008 | 90 | 190 |
| Marketable Securities | 870 | 720 | 1,000 | 1,060 | 720 |
| Receivables | 730 | 820 | 1,130 | 880 | 1,000 |
| Inventories | 1,800 | 1,900 | 1,680 | 820 | 1,300 |
| Other current assets | -1,555 | -1,407 | -1,688 | 280 | -320 |
| TOTAL | $2,720 | $2,760 | $3,130 | $3,130 | $2,890 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 4,640 | 6,000 | 4,780 | 4,940 | 5,480 |
| TOTAL | $4,640 | $6,000 | $4,780 | $4,940 | $5,480 |
| Total Assets | $9,470 | $9,870 | $10,320 | $10,610 | $11,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 280 | N/A | 390 | N/A |
| Accounts payable and accrued liabilities | 1,950 | 1,430 | 1,400 | 1,310 | 2,310 |
| Accrued Expenses | 820 | 900 | 690 | 780 | 660 |
| TOTAL | $4,680 | $4,230 | $3,780 | $3,850 | $4,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 420 | 500 | N/A |
| Other Non-Current Liabilities | 1,250 | 1,280 | 20 | 20 | 70 |
| TOTAL | $1,290 | $1,320 | $440 | $520 | $330 |
| Total Liabilities | $3,391 | $3,745 | $4,227 | $4,370 | $4,700 |
| Shareholders' Equity | |||||
| Common Shares | 6,060 | 6,060 | 6,060 | 5,340 | 4,700 |
| Retained earnings | -28,570 | -27,030 | -25,180 | -20,350 | -18,890 |
| Other shareholders' equity | 20 | 60 | 60 | 60 | 230 |
| TOTAL | $3,490 | $4,300 | $6,090 | $6,230 | $6,370 |
| Total Liabilities And Equity | $6,881 | $8,045 | $10,317 | $10,600 | $11,070 |