GTBP Financial Statements From 2010 to 2026

GTBP Stock  USD 0.72  0.02  2.70%   
Analyzing historical trends in various income statement and balance sheet accounts from GT Biopharma's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GT Biopharma's valuation are summarized below:
Market Capitalization
18.4 M
Earnings Share
(3.50)
There are currently one hundred twenty fundamental measures for GT Biopharma that can be evaluated and compared over time across peers in the sector. Investors and active traders are advised to confirm GT Biopharma's latest fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/28/2026, Market Cap is likely to grow to about 2.1 B. Also, Enterprise Value is likely to grow to about 2.1 B

GT Biopharma Total Revenue

0.0

Check GT Biopharma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GT Biopharma's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.3 M, Interest Expense of 0.0 or Selling General Administrative of 8.8 M, as well as many indicators such as Price To Sales Ratio of 57.27, Dividend Yield of 0.0 or Days Sales Outstanding of 54.88. GTBP financial statements analysis is a perfect complement when working with GT Biopharma Valuation or Volatility modules.
  
Build AI portfolio with GTBP Stock
Check out the analysis of GT Biopharma Correlation against competitors.
To learn how to invest in GTBP Stock, please use our How to Invest in GT Biopharma guide.

GT Biopharma Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 M4.9 M21.6 M
Very volatile
Other Current Liabilities2.7 M2.4 M4.8 M
Pretty Stable
Total Current Liabilities7.3 M6.8 M13.6 M
Very volatile
Accounts Payable4.7 M4.4 M2.6 M
Slightly volatile
Cash4.8 M4.5 M2.2 M
Slightly volatile
Cash And Short Term Investments3.3 M4.5 MM
Slightly volatile
Net Receivables43.7 K46 K73.5 K
Slightly volatile
Common Stock Total Equity44.5 K46.8 K292.5 K
Slightly volatile
Common Stock Shares Outstanding2.1 M2.2 M6.5 M
Very volatile
Liabilities And Stockholders Equity4.6 M4.9 M21.6 M
Very volatile
Inventory35.9 K37.8 K61.7 K
Slightly volatile
Other Stockholder Equity837.5 M797.6 M416.7 M
Slightly volatile
Total Liabilities7.5 M6.8 M13.7 M
Very volatile
Total Current Assets4.4 M4.9 M5.1 M
Slightly volatile
Common Stock1.7 K1.8 K345.7 K
Slightly volatile
Short and Long Term Debt Total63.4 K66.7 K4.9 M
Very volatile
Short Term Debt63.4 K66.7 K4.7 M
Very volatile
Other Assets10.3 K10.8 K34.8 K
Slightly volatile
Preferred Stock Total Equity3.3 K5.4 K4.6 K
Slightly volatile
Intangible Assets18.5 M29.1 M58 M
Very volatile
Property Plant Equipment99.4 K99 K93.1 K
Pretty Stable
Current Deferred Revenue3.1 M2.2 M3.9 M
Pretty Stable
Good WillK6.3 K82.4 K
Slightly volatile
Short and Long Term Debt33.9 K35.6 K4.7 M
Very volatile
Capital Stock2.6 K2.7 K105.6 K
Very volatile
Capital Surpluse453 M509.7 M556.3 M
Slightly volatile

GT Biopharma Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.3 M16.5 M8.3 M
Slightly volatile
Selling General Administrative8.8 M9.9 M16.8 M
Very volatile
Other Operating Expenses12.1 M16.5 M20.3 M
Pretty Stable
Research DevelopmentM6.7 M3.6 M
Slightly volatile
Cost Of Revenue3.4 K3.6 K161.6 K
Slightly volatile
Total Operating Expenses10.9 M16.5 M20 M
Pretty Stable
Selling And Marketing Expenses325.3 K360 K395.6 K
Slightly volatile
Non Operating Income Net Other14.8 M16.7 M18.2 M
Slightly volatile

GT Biopharma Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 M1.2 M1.6 M
Slightly volatile
Depreciation292.7 K285.3 K132.3 K
Slightly volatile
Stock Based Compensation251.3 K264.5 K12.3 M
Very volatile
Cash And Cash Equivalents Changes4.2 M4.7 M5.2 M
Slightly volatile
Cash Flows Other Operating14.3 M16.1 M17.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio57.2760.2856.7 K
Slightly volatile
Days Sales Outstanding54.8835.7141.365
Pretty Stable
Stock Based Compensation To Revenue132125100
Slightly volatile
Capex To Depreciation4.864.633.5679
Slightly volatile
EV To Sales36438457 K
Slightly volatile
Inventory Turnover3.144.844.7905
Pretty Stable
Days Of Inventory On Hand86.2261.0579.1549
Slightly volatile
Payables Turnover0.00230.00240.4806
Slightly volatile
Sales General And Administrative To Revenue2.782.9210.5737
Slightly volatile
Research And Ddevelopement To Revenue35.033.3332.3865
Slightly volatile
Capex To Revenue0.02350.03330.0387
Very volatile
Cash Per Share2.282.41.8 K
Slightly volatile
Days Payables Outstanding86.8 K82.7 K69 K
Slightly volatile
Intangibles To Total Assets0.940.90.7935
Slightly volatile
Current Ratio0.780.821.1279
Very volatile
Receivables Turnover8.4710.589.0725
Slightly volatile
Capex Per Share0.01330.014250
Slightly volatile
Revenue Per Share1441513.4 K
Slightly volatile
Interest Debt Per Share0.170.18167 K
Slightly volatile
Debt To Assets0.00350.003744.8022
Pretty Stable
Graham Number67.5 K71.1 K73.2 K
Slightly volatile
Operating Cycle13796.76116
Pretty Stable
Days Of Payables Outstanding86.8 K82.7 K69 K
Slightly volatile
Quick Ratio0.780.821.068
Very volatile
Net Income Per E B T1.011.150.9967
Slightly volatile
Cash Ratio0.730.770.7922
Slightly volatile
Days Of Inventory Outstanding86.2261.0579.1549
Slightly volatile
Days Of Sales Outstanding54.8835.7141.365
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.940.91.0045
Slightly volatile
Fixed Asset Turnover4.624.867.2527
Slightly volatile
Debt Ratio0.00350.003744.8022
Pretty Stable
Price Sales Ratio57.2760.2856.7 K
Slightly volatile
Asset Turnover0.910.570.6977
Slightly volatile

GT Biopharma Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 BB1.3 B
Slightly volatile

GTBP Fundamental Market Drivers

GTBP Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About GT Biopharma Financial Statements

GT Biopharma shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although GT Biopharma investors may analyze each financial statement separately, they are all interrelated. The changes in GT Biopharma's assets and liabilities, for example, are also reflected in the revenues and expenses on on GT Biopharma's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.2 M3.1 M
Cost Of Revenue3.6 K3.4 K
Stock Based Compensation To Revenue 125.37  131.64 
Sales General And Administrative To Revenue 2.92  2.78 
Research And Ddevelopement To Revenue 33.33  35.00 
Capex To Revenue 0.03  0.02 
Revenue Per Share 151.19  143.63 
Ebit Per Revenue(380.22)(361.21)

Pair Trading with GT Biopharma

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GT Biopharma position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GT Biopharma will appreciate offsetting losses from the drop in the long position's value.

Moving against GTBP Stock

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The ability to find closely correlated positions to GT Biopharma could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GT Biopharma when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GT Biopharma - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GT Biopharma to buy it.
The correlation of GT Biopharma is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GT Biopharma moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GT Biopharma moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GT Biopharma can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for GTBP Stock Analysis

When running GT Biopharma's price analysis, check to measure GT Biopharma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GT Biopharma is operating at the current time. Most of GT Biopharma's value examination focuses on studying past and present price action to predict the probability of GT Biopharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GT Biopharma's price. Additionally, you may evaluate how the addition of GT Biopharma to your portfolios can decrease your overall portfolio volatility.