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For the year ending 2025-12-31, GTBP has $8,106K in assets. $6,811K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
349.55%
Quick Ratio
349.55%
Cash Ratio
293.70%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Deferred offering costs
    • Prepaid expenses and other curre...
    • Restricted cash
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Accrued expenses
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
6,811
Restricted cash
94
Deferred offering costs
634
Prepaid expenses and other current assets
567
Total current assets
8,106
Total assets
8,106
Accounts payable
748
Accrued expenses
1,560
Warrant liability
11
Total current liabilities
2,319
Preferred stock value-Series CPreferred Stock
1
Common stock, par value 0.001, 250,000,000 shares authorized, 25,534,173 and 2,234,328 shares issued and outstanding as of december 31, 2025 and 2024, respectively
26
Additional paid in capital
729,661
Accumulated deficit
-723,901
Total stockholders equity (deficit)
5,787
Total liabilities and stockholders equity (deficit)
8,106
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$6,811K Deferred offering costs$634K Prepaid expenses andother current assets$567K Restricted cash$94K Total current assets$8,106K Total assets$8,106K Total liabilities andstockholders equity...$8,106K Total stockholdersequity (deficit)$5,787K Total currentliabilities$2,319K Accumulated deficit-$723,901K Additional paid in capital$729,661K Accrued expenses$1,560K Accounts payable$748K Warrant liability$11K Common stock, par value0.001, 250,000,000...$26K Preferred stockvalue-Series CPreferred...$1K

GT Biopharma, Inc. (GTBP)

GT Biopharma, Inc. (GTBP)