GT BIOPHARMA, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $1.3M |
| Jun 2010 | — | — | $571.0K |
| Sep 2010 | — | — | $181.0K |
| Dec 2010 | — | $-5.5M | $54.0K |
| Mar 2011 | — | — | $1.0K |
| Jun 2011 | — | $-5.6M | $89.0K |
| Sep 2011 | — | $-4.9M | $0 |
| Dec 2011 | — | $-5.1M | $92.0K |
| Mar 2012 | — | $-5.3M | $120.0K |
| Jun 2012 | — | $-6.4M | $5.0K |
| Sep 2012 | — | $-6.2M | $61.0K |
| Dec 2012 | — | $-6.3M | $123.0K |
| Mar 2013 | — | $-5.3M | $0 |
| Jun 2013 | — | $-5.6M | $11.0K |
| Sep 2013 | — | $-6.0M | $0 |
| Dec 2013 | — | $-6.3M | $43.0K |
| Mar 2014 | — | $-6.7M | $4.0K |
| Jun 2014 | — | $-7.0M | $1.0K |
| Sep 2014 | — | $-10.9M | $664.0K |
| Dec 2014 | — | $-29.6M | $855.0K |
| Mar 2015 | — | $-49.9M | $1.4M |
| Jun 2015 | — | $-22.9M | $125.0K |
| Sep 2015 | — | $-24.5M | $42.0K |
| Dec 2015 | — | $-50.6M | $47.0K |
| Mar 2016 | — | $-20.2M | $30.0K |
| Jun 2016 | — | $-15.8M | $355.0K |
| Sep 2016 | — | $-17.2M | $154.0K |
| Dec 2016 | — | $-18.9M | $19.0K |
| Mar 2017 | — | $-18.1M | $235.0K |
| Jun 2017 | — | $-20.1M | $39.0K |
| Sep 2017 | — | $253.7M | $2.7M |
| Dec 2017 | — | $251.7M | $576.0K |
| Mar 2018 | — | $252.3M | $2.9M |
| Jun 2018 | — | $246.1M | $1.1M |
| Sep 2018 | — | $13.3M | $1.2M |
| Dec 2018 | — | $11.4M | $60.0K |
| Mar 2019 | — | $10.0M | $51.0K |
| Jun 2019 | — | $9.0M | $264.0K |
| Sep 2019 | — | $-18.3M | $313.0K |
| Dec 2019 | — | $-19.3M | $28.0K |
| Mar 2020 | — | $-20.9M | $5.0K |
| Jun 2020 | — | $-27.5M | $851.0K |
| Sep 2020 | — | $-29.8M | $350.0K |
| Dec 2020 | — | $-29.4M | $5.3M |
| Mar 2021 | — | $24.0M | $27.6M |
| Jun 2021 | — | $36.3M | $39.5M |
| Sep 2021 | — | $31.9M | $9.7M |
| Dec 2021 | — | $21.9M | $9.0M |
| Mar 2022 | — | $17.8M | $7.3M |
| Jun 2022 | — | $15.4M | $5.4M |
| Sep 2022 | — | $16.0M | $2.5M |
| Dec 2022 | — | $11.7M | $5.7M |
| Mar 2023 | — | $13.1M | $2.0M |
| Jun 2023 | — | $11.8M | $2.8M |
| Sep 2023 | — | $10.0M | $2.6M |
| Dec 2023 | — | $7.5M | $1.1M |
| Mar 2024 | — | $5.3M | $2.0M |
| Jun 2024 | — | $5.5M | $9.2M |
| Sep 2024 | — | $2.1M | $6.4M |
| Dec 2024 | — | $-1.7M | $4.0M |
| Mar 2025 | — | $-980.0K | $2.4M |
| Jun 2025 | — | $-25.9M | $5.2M |
| Sep 2025 | — | $3.0M | $2.5M |
| Dec 2025 | — | $5.8M | $6.8M |
| Mar 2026 | — | $7.6M | $8.9M |
| Jun 2026 | — | $3.6M | $5.0M |