GT Biopharma Inc. (GTBP) financial statements (2020 and earlier)

Company profile

Business Address 310 N. WESTLAKE BLVD.
WESTLAKE VILLAGE, CA 91362
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00100
Cash and cash equivalents00100
Prepaid expense00 00
Total current assets:00100
Noncurrent Assets
Property, plant and equipment 0000
Intangible assets, net (including goodwill), including: 25254  
Other undisclosed intangible assets, net (including goodwill) 25254  
Deposits noncurrent assets000  
Other undisclosed noncurrent assets0    
Total noncurrent assets:02525400
TOTAL ASSETS:02525400
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities63368
Accounts payable22321
Accrued liabilities21004
Interest and dividends payable2  42
Debt1311 11
Deferred rent credit 0
Due to related parties 0   
Other undisclosed current liabilities0001241
Total current liabilities:201431950
Noncurrent Liabilities
Long-term debt and lease obligation    1
Long-term debt, excluding current maturities    1
Total noncurrent liabilities:    1
Total liabilities:201431951
Stockholders' equity
Stockholders' equity attributable to parent, including:(19)11252(19)(51)
Common stock00000
Additional paid in capital54854052010684
Accumulated deficit(567)(529)(268)(125)(134)
Other undisclosed stockholders' equity attributable to parent(0)(0)(0)(0)(0)
Total stockholders' equity:(19)11252(19)(51)
TOTAL LIABILITIES AND EQUITY:02525400

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Gross profit:    0
Operating expenses(16)(250)(136)(9)(9)
Operating loss:(16)(250)(136)(9)(9)
Nonoperating income (expense)(23)(9)(8)19(13)
Investment income, nonoperating(5)(229)   
Interest and debt expense(2)(9)(9)(7)(17)
Income (loss) from continuing operations before equity method investments, income taxes:(41)(268)(152)3(39)
Other undisclosed income from continuing operations before income taxes299717
Net income (loss) available to common stockholders, diluted:(39)(259)(143)10(21)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(39)(259)(143)10(21)
Comprehensive income (loss), net of tax, attributable to parent:(39)(259)(143)10(21)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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