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GT Biopharma (GTBP)
NASDAQ:GTBP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -14.36M | $ -13.58M | $ -21.26M | $ -57.52M | $ -6.76M |
| EBITDA | $ -13.16M | $ 5.98M | $ -20.96M | $ -57.48M | $ -24.97M |
| Net Income | $ -13.16M | $ -7.60M | $ -20.88M | $ -58.01M | $ -28.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.95M | $ 13.97M | $ 16.51M | $ 31.98M | $ 5.30M |
| Total Assets | $ 4.23M | $ 14.11M | $ 16.74M | $ 32.17M | $ 5.66M |
| Total Debt | $ 0.00 | $ 58.00K | $ 174.00K | $ 31.00K | $ 26.33M |
| Net Debt | $ -3.95M | $ -1.02M | $ -5.50M | $ -8.94M | $ 21.04M |
| Total Liabilities | $ 5.90M | $ 6.63M | $ 5.00M | $ 10.26M | $ 35.09M |
| Stockholders' Equity | $ -1.67M | $ 7.48M | $ 11.73M | $ 21.91M | $ -29.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.90M | $ -8.85M | $ -15.22M | $ -15.61M | $ -7.26M |
| Operating Cash Flow | $ -12.90M | $ -8.85M | $ -15.22M | $ -15.61M | $ -7.26M |
| Investing Cash Flow | $ 12.89M | $ -2.01M | $ 12.14M | $ -23.04M | $ 0.00 |
| Financing Cash Flow | $ 2.98M | $ 6.27M | $ -224.00K | $ 42.32M | $ 12.53M |