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GT Biopharma (GTBP)
NASDAQ:GTBP

GT Biopharma (GTBP) Financial Statements

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GT Biopharma Financial Overview

GT Biopharma's market cap is currently ―. The company's EPS TTM is $-5.574; its P/E ratio is -0.74; GT Biopharma is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----$ 0.00
Gross Profit-----
EBIT$ -3.48M$ -1.99M$ 39.00K$ -5.86M$ -6.88M
EBITDA$ -3.37M-$ 64.00K$ -5.84M$ -6.88M
Net Income Common Stockholders$ -2.96M$ -1.99M$ 251.00K$ -5.58M$ -6.88M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 13.98M$ 17.97M$ 19.95M$ 16.50M$ 20.78M
Total Assets$ 14.11M$ 18.14M$ 20.13M$ 16.74M$ 21.07M
Total Debt$ 58.00K$ 120.00K$ 147.00K$ 174.00K$ 198.00K
Net Debt$ -13.92M$ -17.85M$ -19.80M$ -16.33M$ -20.59M
Total Liabilities$ 6.63M$ 6.38M$ 7.03M$ 5.00M$ 5.12M
Stockholders Equity$ 7.48M$ 11.76M$ 13.05M$ 11.73M$ 15.95M
Cash Flow-
Free Cash Flow$ -2.05M-$ -2.90M$ -4.30M$ -2.92M
Operating Cash Flow$ -2.05M-$ -2.90M$ -4.30M$ -2.92M
Investing Cash Flow$ 478.00K-$ -6.99M$ 7.51M$ 25.00K
Financing Cash Flow--$ 6.27M$ -1.00K$ 0.00
Currency in USD

GT Biopharma Earnings and Revenue History

GT Biopharma Debt to Assets

GT Biopharma Cash Flow

GT Biopharma Forecast EPS vs Actual EPS

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