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GT Biopharma (GTBP)
NASDAQ:GTBP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.00K |
| Operating Income | $ -13.58M | $ -21.26M | $ -57.52M | $ -6.76M | $ -16.06M |
| EBITDA | $ 5.98M | $ 0.00 | $ 0.00 | $ -24.98M | $ -11.45M |
| Net Income | $ -7.60M | $ -20.50M | $ -58.69M | $ -31.62M | $ -40.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.97M | $ 16.51M | $ 31.98M | $ 5.30M | $ 28.00K |
| Total Assets | $ 14.11M | $ 16.74M | $ 32.17M | $ 5.66M | $ 396.00K |
| Total Debt | $ 58.00K | $ 174.00K | $ 31.00K | $ 26.33M | $ 13.36M |
| Net Debt | $ -1.02M | $ -5.50M | $ -8.94M | $ 21.04M | $ 13.33M |
| Total Liabilities | $ 6.63M | $ 5.00M | $ 10.26M | $ 35.09M | $ 19.71M |
| Stockholders' Equity | $ 7.48M | $ 11.73M | $ 21.91M | $ -29.26M | $ -19.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.85M | $ -15.22M | $ -15.61M | $ -7.26M | $ -3.66M |
| Operating Cash Flow | $ -8.85M | $ -15.22M | $ -15.61M | $ -7.26M | $ -3.66M |
| Investing Cash Flow | $ -2.01M | $ 12.14M | $ -23.04M | $ 0.00 | $ 200.00K |
| Financing Cash Flow | $ 6.27M | $ -224.00K | $ 42.32M | $ 12.53M | $ 3.43M |