GTBP Chart
About

GT Biopharma, Inc., a clinical stage biopharmaceutical company, engages in the development and commercialization of immuno-oncology products based on its proprietary Tri-specific Killer Engager (TriKE) and Tetra-specific Killer Engager (Dual Targeting TriKE) fusion protein immune cell engager technology platforms. It develops GTB-3650, which is in preclinical studies that target CD33 on the surface of myeloid leukemias and an agonistic camelid; GTB-5550 that targets B7-H3 on the surface of advanced solid tumors; and GTB-7550, a product candidate in development for the treatment of lupus and other autoimmune disorders. The company was formerly known as OXIS International, Inc. and changed its name to GT Biopharma, Inc. in July 2017. GT Biopharma, Inc. was incorporated in 1965 and is based in San Francisco, California.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 12.44M
Enterprise Value 2.26M Income -9.33M Sales —
Book/sh 0.50 Cash/sh 0.24 Dividend Yield —
Payout 0.00% Employees 1 IPO —
P/E — Forward P/E -0.04 PEG —
P/S — P/B 0.94 P/C —
EV/EBITDA — EV/Sales — Quick Ratio 1.91
Current Ratio 3.27 Debt/Eq — LT Debt/Eq —
EPS (ttm) -3.50 EPS next Y -10.80 EPS Growth —
Revenue Growth — Earnings 2025-11-14 16:00 ROA -119.47%
ROE -3.57% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 26.65M
Shs Float 10.30M Short Float 10.11% Short Ratio 1.77
Short Interest — 52W High 3.85 52W Low 0.40
Beta 1.25 Avg Volume 1.61M Volume 521.57K
Target Price $8.00 Recom None Prev Close $0.45
Price $0.47 Change 3.69%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$8.00
Mean price target
2. Current target
$0.47
Latest analyst target
3. DCF / Fair value
$-7.44
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.47
Low
$8.00
High
$8.00
Mean
$8.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-12-02 init Roth MKM — → Buy $11
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-13.96M-12.78M-20.96M-57.48M
TotalUnusualItems800.00K5.39M89.00K182.00K
TotalUnusualItemsExcludingGoodwill800.00K5.39M89.00K182.00K
NetIncomeFromContinuingOperationNetMinorityInterest-13.16M-7.60M-20.88M-58.01M
EBITDA-13.16M-7.38M-20.88M-57.30M
EBIT-13.16M-7.38M-20.88M-57.30M
NetInterestIncome402.00K567.00K284.00K-680.00K
InterestExpense0.00213.00K8.00K718.00K
InterestIncome402.00K780.00K292.00K38.00K
NormalizedIncome-13.96M-12.99M-20.97M-58.20M
NetIncomeFromContinuingAndDiscontinuedOperation-13.16M-7.60M-20.88M-58.01M
TotalExpenses14.36M13.58M21.26M57.52M
TotalOperatingIncomeAsReported-14.36M-13.58M-21.26M-57.52M
DilutedAverageShares1.90M1.35M1.07M938.52K
BasicAverageShares1.90M1.35M1.07M938.52K
DilutedEPS-6.94-5.64-19.46-61.80
BasicEPS-6.94-5.64-19.46-61.80
DilutedNIAvailtoComStockholders-13.16M-7.60M-20.88M-58.01M
NetIncomeCommonStockholders-13.16M-7.60M-20.88M-58.01M
NetIncome-13.16M-7.60M-20.88M-58.01M
NetIncomeIncludingNoncontrollingInterests-13.16M-7.60M-20.88M-58.01M
NetIncomeContinuousOperations-13.16M-7.60M-20.88M-58.01M
PretaxIncome-13.16M-7.60M-20.88M-58.01M
OtherIncomeExpense800.00K5.41M89.00K182.00K
OtherNonOperatingIncomeExpenses20.00K
SpecialIncomeCharges0.00547.00K0.000.00
OtherSpecialCharges-547.00K
GainOnSaleOfSecurity800.00K4.84M89.00K182.00K
NetNonOperatingInterestIncomeExpense402.00K567.00K284.00K-680.00K
InterestExpenseNonOperating0.00213.00K8.00K718.00K
InterestIncomeNonOperating402.00K780.00K292.00K38.00K
OperatingIncome-14.36M-13.58M-21.26M-57.52M
OperatingExpense14.36M13.58M21.26M57.52M
ResearchAndDevelopment5.80M6.47M8.81M9.59M
SellingGeneralAndAdministration8.57M7.11M12.45M47.92M
GeneralAndAdministrativeExpense47.92M
OtherGandA47.92M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
PreferredSharesNumber121.23K121.23K121.23K121.23K
OrdinarySharesNumber2.23M1.38M1.09M1.07M
ShareIssued2.23M1.38M1.09M1.07M
TotalDebt0.0058.00K174.00K31.00K
TangibleBookValue-1.67M7.47M11.73M21.91M
InvestedCapital-1.67M7.47M11.73M21.94M
WorkingCapital-1.67M7.42M11.62M21.91M
NetTangibleAssets-1.67M7.48M11.73M21.91M
CapitalLeaseObligations0.0058.00K174.00K0.00
CommonStockEquity-1.67M7.47M11.73M21.91M
PreferredStockEquity1.00K1.00K1.00K1.00K
TotalCapitalization-1.67M7.48M11.73M21.91M
TotalEquityGrossMinorityInterest-1.67M7.48M11.73M21.91M
StockholdersEquity-1.67M7.48M11.73M21.91M
RetainedEarnings-695.23M-682.07M-674.47M-653.58M
AdditionalPaidInCapital693.55M689.54M686.17M674.35M
CapitalStock3.00K2.00K34.00K1.15M
CommonStock2.00K1.00K33.00K1.15M
PreferredStock1.00K1.00K1.00K1.00K
TotalLiabilitiesNetMinorityInterest5.90M6.63M5.00M10.26M
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.0064.00K0.00
LongTermDebtAndCapitalLeaseObligation0.0064.00K0.00
LongTermCapitalLeaseObligation0.0064.00K0.00
CurrentLiabilities5.90M6.63M4.94M10.26M
OtherCurrentLiabilities252.00K1.05M19.00K138.00K
CurrentDebtAndCapitalLeaseObligation58.00K110.00K31.00K
CurrentCapitalLeaseObligation0.0058.00K110.00K0.00
CurrentDebt31.00K
LineOfCredit0.0031.00K
PayablesAndAccruedExpenses5.65M5.52M4.81M10.09M
CurrentAccruedExpenses1.80M1.20M1.67M1.90M
InterestPayable0.00
Payables3.85M4.33M3.14M8.19M
AccountsPayable3.85M4.33M3.14M8.19M
TotalAssets4.23M14.11M16.74M32.17M
TotalNonCurrentAssets0.0053.00K174.00K0.00
NonCurrentPrepaidAssets0.009.00K0.00
NetPPE0.0053.00K165.00K0.00
GrossPPE0.0053.00K165.00K0.00
OtherProperties53.00K165.00K
CurrentAssets4.23M14.06M16.56M32.17M
OtherCurrentAssets188.00K84.00K54.00K190.00K
RestrictedCash93.00K0.00
PrepaidAssets190.00K
CashCashEquivalentsAndShortTermInvestments3.95M13.97M16.51M31.98M
OtherShortTermInvestments0.0012.89M10.84M23.01M
CashAndCashEquivalents3.95M1.08M5.67M8.97M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-12.90M-8.85M-15.22M-15.61M
RepurchaseOfCapitalStock0.00-224.00K0.00
IssuanceOfDebt0.001.21M
IssuanceOfCapitalStock2.98M6.27M0.0024.68M
InterestPaidSupplementalData0.00213.00K0.000.00
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition4.04M1.08M5.67M8.97M
BeginningCashPosition1.08M5.67M8.97M5.30M
ChangesInCash2.96M-4.59M-3.30M3.67M
FinancingCashFlow2.98M6.27M-224.00K42.32M
CashFlowFromContinuingFinancingActivities2.98M6.27M-224.00K42.32M
ProceedsFromStockOptionExercised0.0016.43M
NetCommonStockIssuance2.98M6.27M-224.00K24.68M
CommonStockPayments0.00-224.00K0.00
CommonStockIssuance2.98M6.27M0.0024.68M
NetIssuancePaymentsOfDebt0.001.21M
NetLongTermDebtIssuance0.001.21M
LongTermDebtIssuance0.001.21M
InvestingCashFlow12.89M-2.01M12.14M-23.04M
CashFlowFromContinuingInvestingActivities12.89M-2.01M12.14M-23.04M
NetInvestmentPurchaseAndSale12.89M-2.01M12.14M-23.04M
PurchaseOfInvestment-23.04M
OperatingCashFlow-12.90M-8.85M-15.22M-15.61M
CashFlowFromContinuingOperatingActivities-12.90M-8.85M-15.22M-15.61M
ChangeInWorkingCapital828.00K1.94M-1.99M7.94M
ChangeInOtherCurrentLiabilities-58.00K-116.00K-86.00K0.00
ChangeInOtherCurrentAssets53.00K112.00K95.00K0.00
ChangeInPayablesAndAccruedExpense937.00K1.96M-2.03M7.77M
ChangeInAccruedExpense0.00689.00K
ChangeInInterestPayable0.00689.00K
ChangeInPayable-2.03M7.08M
ChangeInAccountPayable-2.03M7.08M
ChangeInPrepaidAssets-104.00K-21.00K127.00K174.00K
OtherNonCashItems112.00K130.00K720.00K
StockBasedCompensation230.00K2.20M7.65M33.93M
UnrealizedGainLossOnInvestmentSecurities0.00-48.00K30.00K29.00K
OperatingGainsLosses-800.00K-5.34M-150.00K-211.00K
GainLossOnInvestmentSecurities-800.00K-4.80M-119.00K-211.00K
GainLossOnSaleOfPPE112.00K95.00K
NetIncomeFromContinuingOperations-13.16M-7.60M-20.88M-58.01M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for GTBP
Date User Asset Broker Type Position Size Entry Price Patterns