GT Biopharma Inc (GTBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,090 | 1,180 | 1,380 | 1,380 | 1,380 |
| Marketable Securities | 780 | 1,090 | 1,240 | 750 | 690 |
| Receivables | 610 | 180 | 140 | 550 | 920 |
| Inventories | 390 | 160 | 170 | 400 | 260 |
| Other current assets | 420 | 210 | 10 | -170 | 60 |
| TOTAL | $3,290 | $2,820 | $2,940 | $2,910 | $3,310 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 5,880 | 0 | 0 | 0 | 0 |
| TOTAL | $5,880 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $12,050 | $3,650 | $3,140 | $3,120 | $3,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 410 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,400 | 1,160 | 440 | 280 | 0 |
| Accrued Expenses | 980 | 90 | 100 | 60 | N/A |
| TOTAL | $3,900 | $1,260 | $550 | $340 | $660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 540 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 40 | 0 | 0 | 0 | 0 |
| TOTAL | $580 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,480 | $1,260 | $550 | $340 | $660 |
| Shareholders' Equity | |||||
| Common Shares | 4,660 | 2,490 | 2,490 | 2,490 | 15,350 |
| Retained earnings | -17,350 | -12,960 | -12,750 | -12,570 | -12,480 |
| Other shareholders' equity | 10 | 0 | -10 | 0 | -10 |
| TOTAL | $7,560 | $2,390 | $2,590 | $2,780 | $2,860 |
| Total Liabilities And Equity | $12,040 | $3,650 | $3,140 | $3,120 | $3,520 |