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GT Biopharma (GTBP)
NASDAQ:GTBP
GT Biopharma (GTBP) Financial Statements
213 Followers
GT Biopharma Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 2.27M | $ -2.96M | $ -1.99M | $ 39.00K | $ -5.86M |
| EBITDA | $ 2.29M | $ -2.96M | - | $ 64.00K | $ -5.84M |
| Net Income Common Stockholders | $ -2.30M | $ -2.96M | $ -1.99M | $ 251.00K | $ -5.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.85M | $ 13.98M | $ 17.97M | $ 19.95M | $ 16.50M |
| Total Assets | $ 9.91M | $ 14.11M | $ 18.14M | $ 20.13M | $ 16.74M |
| Total Debt | $ 30.00K | $ 58.00K | $ 120.00K | $ 147.00K | $ 174.00K |
| Net Debt | $ -9.82M | $ -13.92M | $ -17.85M | $ -19.80M | $ -16.33M |
| Total Liabilities | $ 4.60M | $ 6.63M | $ 6.38M | $ 7.03M | $ 5.00M |
| Stockholders Equity | $ 5.30M | $ 7.48M | $ 11.76M | $ 13.05M | $ 11.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.20M | $ -2.05M | - | $ -2.90M | $ -4.30M |
| Operating Cash Flow | $ -4.20M | $ -2.05M | - | $ -2.90M | $ -4.30M |
| Investing Cash Flow | $ 5.03M | $ 478.00K | - | $ -6.99M | $ 7.51M |
| Financing Cash Flow | - | - | - | $ 6.27M | $ -1.00K |