GT Biopharma Inc (GTBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 490 | 1,090 | 1,180 | 1,380 | 1,380 |
| Marketable Securities | 930 | 780 | 1,090 | 1,240 | 750 |
| Receivables | 740 | 610 | 180 | 140 | 550 |
| Inventories | 1,340 | 390 | 160 | 170 | 400 |
| Other current assets | -430 | 420 | 210 | 10 | -170 |
| TOTAL | $3,070 | $3,290 | $2,820 | $2,940 | $2,910 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 6,810 | 5,880 | 0 | 0 | 0 |
| TOTAL | $6,810 | $5,880 | $N/A | $N/A | $N/A |
| Total Assets | $11,190 | $12,050 | $3,650 | $3,140 | $3,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 470 | 410 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,670 | 2,400 | 1,160 | 440 | 280 |
| Accrued Expenses | 620 | 980 | 90 | 100 | 60 |
| TOTAL | $4,110 | $3,900 | $1,260 | $550 | $340 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 540 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 70 | 40 | 0 | 0 | 0 |
| TOTAL | $360 | $580 | $N/A | $N/A | $N/A |
| Total Liabilities | $4,470 | $4,480 | $1,260 | $550 | $340 |
| Shareholders' Equity | |||||
| Common Shares | 4,660 | 4,660 | 2,490 | 2,490 | 2,490 |
| Retained earnings | -18,130 | -17,350 | -12,960 | -12,750 | -12,570 |
| Other shareholders' equity | -70 | 10 | 0 | -10 | 0 |
| TOTAL | $6,690 | $7,560 | $2,390 | $2,590 | $2,780 |
| Total Liabilities And Equity | $11,160 | $12,040 | $3,650 | $3,140 | $3,120 |