Balance General de GT Biopharma Inc (GTBP)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-43.47%5.23M

-75.88%2.37M

-71.72%3.95M

-59.92%6.42M

-48.54%9.25M

-50.72%9.81M

-15.36%13.97M

-22.95%16.01M

-24.24%17.97M

-25.58%19.90M

-48.38%16.51M

-41.80%20.78M

-39.94%23.73M

-2.96%26.74M

503.72%31.98M

10103.71%35.71M

4542.19%39.51M

551000.00%27.55M

18817.86%5.30M

11.82%350.00K

222.35%851.00K

-90.20%5.00K

-53.33%28.00K

-74.59%313.00K

-75.91%264.00K

-98.22%51.00K

-89.58%60.00K

-54.90%1.23M

2710.26%1.10M

1121.28%2.87M

2931.58%576.00K

1674.03%2.73M

-89.01%39.00K

683.33%235.00K

-59.57%19.00K

266.67%154.00K

184.00%355.00K

-97.88%30.00K

-94.50%47.00K

-93.67%42.00K

12400.00%125.00K

35350.00%1.42M

1888.37%855.00K

--664.00K

-90.91%1.00K

--4.00K

-65.04%43.00K

-100.00%0.00

120.00%11.00K

-100.00%0.00

--123.00K

--61.00K

--5.00K

--120.00K

Efectivo y equivalentes de efectivo

-43.47%5.23M

21.28%2.37M

266.17%3.95M

142.37%6.42M

234.26%9.25M

-4.65%1.95M

-80.98%1.08M

7.42%2.65M

-48.36%2.77M

-71.93%2.04M

-36.75%5.67M

-74.54%2.46M

-86.44%5.36M

-73.56%7.29M

69.30%8.97M

2666.29%9.68M

4542.19%39.51M

551000.00%27.55M

18817.86%5.30M

11.82%350.00K

222.35%851.00K

-90.20%5.00K

-53.33%28.00K

-74.59%313.00K

-75.91%264.00K

-98.22%51.00K

-89.58%60.00K

-54.90%1.23M

2710.26%1.10M

1121.28%2.87M

2931.58%576.00K

1674.03%2.73M

-89.01%39.00K

683.33%235.00K

-59.57%19.00K

266.67%154.00K

184.00%355.00K

-97.88%30.00K

-94.50%47.00K

-93.67%42.00K

12400.00%125.00K

35350.00%1.42M

1888.37%855.00K

--664.00K

-90.91%1.00K

--4.00K

-65.04%43.00K

-100.00%0.00

120.00%11.00K

-100.00%0.00

--123.00K

--61.00K

--5.00K

--120.00K

-Inversiones a corto plazo

----

-100.00%0.00

-55.99%7.86M

18.98%12.89M

-27.04%13.37M

-17.21%15.21M

-8.22%17.85M

-52.91%10.84M

-29.63%18.32M

--18.37M

--19.45M

--23.01M

--26.03M

----

Por cobrar

----

-100.00%0.00

----

--5.00K

--30.00K

--40.00K

----

-Cuentas y pagarés por cobrar

----

-100.00%0.00

----

--5.00K

--30.00K

--40.00K

----

Inventario

----

-100.00%0.00

-35.00%26.00K

-78.33%26.00K

-55.32%42.00K

-28.81%42.00K

--40.00K

30.43%120.00K

683.33%94.00K

--59.00K

--0.00

--92.00K

--12.00K

Gastos prepago

5694.44%1.04M

156.41%200.00K

123.81%188.00K

552.63%248.00K

-62.50%18.00K

105.26%78.00K

55.56%84.00K

-56.82%38.00K

-78.38%48.00K

-91.61%38.00K

-71.58%54.00K

3.53%88.00K

258.06%222.00K

414.77%453.00K

-47.80%190.00K

-82.40%85.00K

-48.33%62.00K

-51.91%88.00K

47.97%364.00K

1912.50%483.00K

445.45%120.00K

577.78%183.00K

720.00%246.00K

60.00%24.00K

--22.00K

--27.00K

--30.00K

--15.00K

--0.00

-100.00%0.00

0.00%2.00K

-92.59%2.00K

--2.00K

100.00%2.00K

--27.00K

--0.00

----

--1.00K

-100.00%0.00

--20.00K

--12.00K

Otros activos corrientes

--853.00K

--93.00K

----

Total de activos corrientes

-23.13%7.12M

-73.11%2.66M

-69.89%4.23M

-57.89%6.76M

-48.58%9.27M

-50.42%9.88M

-15.13%14.06M

-23.09%16.05M

-24.75%18.02M

-26.68%19.94M

-48.52%16.56M

-41.70%20.87M

-39.48%23.95M

-1.63%27.19M

468.26%32.17M

4197.48%35.80M

3974.87%39.57M

14603.72%27.64M

1966.06%5.66M

147.18%833.00K

239.51%971.00K

141.03%188.00K

204.44%274.00K

-72.98%337.00K

-73.91%286.00K

-97.28%78.00K

-84.38%90.00K

-54.36%1.25M

2710.26%1.10M

1121.28%2.87M

2642.86%576.00K

1651.28%2.73M

-89.08%39.00K

634.38%235.00K

-57.14%21.00K

254.55%156.00K

181.10%357.00K

-97.75%32.00K

-94.44%49.00K

-93.62%44.00K

296.88%127.00K

1744.16%1.42M

605.60%882.00K

1625.00%690.00K

-75.57%32.00K

-18.09%77.00K

-38.12%125.00K

-45.21%40.00K

20.18%131.00K

-34.72%94.00K

--202.00K

--73.00K

--109.00K

--144.00K

Activos no corrientes

Activos fijos netos

----

-100.00%0.00

-80.71%27.00K

-67.88%53.00K

-54.21%87.00K

-46.73%114.00K

-40.93%140.00K

--165.00K

--190.00K

--214.00K

--237.00K

----

-100.00%0.00

-45.86%72.00K

-45.58%80.00K

-49.20%95.00K

214.29%110.00K

2560.00%133.00K

2350.00%147.00K

2571.43%187.00K

483.33%35.00K

150.00%5.00K

100.00%6.00K

133.33%7.00K

50.00%6.00K

-50.00%2.00K

-40.00%3.00K

-20.00%4.00K

0.00%5.00K

-16.67%5.00K

--5.00K

--6.00K

----

Fondo de comercio y otros activos intangibles

----

-100.00%0.00

----

-100.00%0.00

-90.05%25.26M

--253.78M

----

-100.00%0.00

-9.09%20.00K

-13.04%20.00K

-12.50%21.00K

-8.33%22.00K

46.67%22.00K

--23.00K

--24.00K

--15.00K

----

Otros activos no actuales

----

0.00%9.00K

--9.00K

----

-100.00%0.00

0.00%12.00K

-42.86%12.00K

-91.11%12.00K

-98.23%12.00K

33.33%12.00K

133.33%21.00K

--135.00K

--679.00K

--9.00K

----

--5.00K

----

Total de activos no actuales

----

-100.00%0.00

-81.88%27.00K

-69.54%53.00K

-51.76%96.00K

-44.84%123.00K

-39.43%149.00K

--174.00K

--199.00K

--223.00K

--246.00K

----

-100.00%0.00

-42.07%84.00K

-99.64%92.00K

-99.58%107.00K

-99.52%122.00K

-99.43%145.00K

-89.99%25.42M

-89.99%25.46M

-90.03%25.31M

-90.04%25.29M

8463833.33%253.92M

8482000.00%254.46M

6344700.00%253.79M

6344600.00%253.79M

-40.00%3.00K

-20.00%4.00K

0.00%5.00K

-16.67%5.00K

-75.00%5.00K

-80.77%5.00K

-72.73%6.00K

-9.09%20.00K

-13.04%20.00K

8.33%26.00K

-8.33%22.00K

46.67%22.00K

43.75%23.00K

9.09%24.00K

--24.00K

--15.00K

--16.00K

--22.00K

Total de activos

-23.13%7.12M

-73.18%2.66M

-70.00%4.23M

-58.14%6.76M

-48.93%9.27M

-50.65%9.91M

-15.70%14.11M

-23.36%16.15M

-24.93%18.14M

-26.80%20.09M

-47.97%16.74M

-41.14%21.07M

-38.91%24.17M

-0.74%27.44M

468.26%32.17M

3803.82%35.80M

3622.20%39.57M

9270.51%27.64M

1329.55%5.66M

90.25%917.00K

-95.86%1.06M

-98.84%295.00K

-98.44%396.00K

-98.18%482.00K

-89.92%25.71M

-90.08%25.54M

-90.01%25.40M

-89.66%26.54M

607076.19%255.01M

108023.11%257.33M

1017372.00%254.37M

160225.00%256.52M

-88.40%42.00K

543.24%238.00K

-53.70%25.00K

226.53%160.00K

174.24%362.00K

-97.40%37.00K

-93.92%54.00K

-93.10%49.00K

153.85%132.00K

1283.50%1.43M

504.08%888.00K

1045.16%710.00K

-66.23%52.00K

-12.71%103.00K

-34.96%147.00K

-29.55%62.00K

23.20%154.00K

-28.92%118.00K

--226.00K

--88.00K

--125.00K

--166.00K

Pasivos

Pasivos corrientes

-Dividendos por pagar

--85.00K

----

-Otros por pagar

-13.36%240.00K

-68.02%126.00K

-76.05%252.00K

--182.00K

--277.00K

--394.00K

--1.05M

--0.00

-100.00%0.00

138.44%4.84M

185.66%4.18M

40937.50%3.28M

--2.65M

25262.50%2.03M

--1.46M

--8.00K

--0.00

--8.00K

----

-100.00%0.00

58.54%5.30M

-41.79%4.39M

-88.17%4.22M

-62.07%5.29M

-78.84%3.34M

-81.97%7.55M

51.05%35.66M

101.82%13.96M

683.84%15.81M

2091.84%41.89M

1266.09%23.61M

344.69%6.92M

40.75%2.02M

40.62%1.91M

-34.32%1.73M

-10.58%1.56M

-14.24%1.43M

-22.12%1.36M

--2.63M

--1.74M

--1.67M

--1.75M

Gastos acumulados

-65.55%608.00K

17.55%1.13M

50.38%1.80M

81.71%1.87M

44.44%1.77M

16.16%963.00K

-28.40%1.20M

-33.12%1.03M

8.24%1.22M

-29.15%829.00K

-12.20%1.67M

105.21%1.54M

24.61%1.13M

36.68%1.17M

46.68%1.90M

-39.01%749.00K

-31.00%906.00K

-68.71%856.00K

-45.52%1.30M

-46.05%1.23M

-50.73%1.31M

28.09%2.74M

63.51%2.38M

561.63%2.28M

1397.19%2.67M

654.77%2.14M

1326.47%1.46M

503.51%344.00K

212.28%178.00K

183.00%283.00K

-53.42%102.00K

-90.45%57.00K

-91.54%57.00K

-83.02%100.00K

-94.94%219.00K

-83.31%597.00K

-71.79%674.00K

-89.21%589.00K

40.23%4.33M

312.46%3.58M

90.97%2.39M

341.23%5.46M

151.84%3.08M

-31.79%867.00K

-0.24%1.25M

-0.24%1.24M

4.43%1.23M

21.16%1.27M

-32.94%1.25M

85.35%1.24M

--1.17M

--1.05M

--1.87M

--669.00K

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

-100.00%0.00

-99.88%31.00K

-99.87%31.00K

-99.86%31.00K

-99.77%31.00K

98.93%26.33M

74.82%23.03M

79.29%21.88M

17.30%13.29M

22.53%13.24M

23.96%13.17M

77.16%12.20M

282.32%11.33M

34751.61%10.80M

34183.87%10.63M

-44.54%6.89M

-74.87%2.96M

-99.75%31.00K

-99.72%31.00K

23.29%12.42M

17.61%11.79M

37.42%12.41M

186.00%10.89M

241.34%10.07M

244.65%10.03M

231.49%9.03M

40.72%3.81M

10.61%2.95M

12.01%2.91M

9.39%2.73M

19.21%2.71M

23.12%2.67M

34.91%2.60M

32.50%2.49M

-15.30%2.27M

-1.72%2.17M

-12.50%1.93M

--1.88M

--2.68M

--2.21M

--2.20M

-Deuda a corto plazo

----

-100.00%0.00

----

0.00%31.00K

-76.34%31.00K

0.00%31.00K

322.58%131.00K

0.00%31.00K

-98.23%31.00K

-98.50%31.00K

-98.60%31.00K

-17.33%1.76M

-20.65%1.76M

-6.78%2.06M

45.78%2.21M

39.92%2.12M

45.78%2.21M

1.40%1.52M

3.05%1.52M

4.83%1.52M

6.60%1.52M

14.62%1.50M

12.87%1.47M

10.87%1.45M

0.49%1.42M

82.91%1.31M

27.69%1.30M

8.38%1.31M

--1.42M

--714.00K

--1.02M

--1.21M

Otros pasivos corrientes

-13.36%240.00K

-68.02%126.00K

-76.05%252.00K

--182.00K

--277.00K

--394.00K

--1.05M

--0.00

-100.00%0.00

138.44%4.84M

185.66%4.18M

40937.50%3.28M

--2.65M

25262.50%2.03M

--1.46M

--8.00K

--0.00

--8.00K

----

-100.00%0.00

58.54%5.30M

-41.79%4.39M

-88.17%4.22M

-62.07%5.29M

-78.84%3.34M

-81.97%7.55M

51.05%35.66M

101.82%13.96M

683.84%15.81M

2091.84%41.89M

1266.09%23.61M

344.69%6.92M

40.75%2.02M

40.62%1.91M

-34.32%1.73M

-10.58%1.56M

-14.24%1.43M

-22.12%1.36M

--2.63M

--1.74M

--1.67M

--1.75M

Total pasivos corrientes

-38.63%2.31M

-20.91%3.64M

-11.02%5.90M

-8.41%4.66M

-22.38%3.76M

12.86%4.60M

34.33%6.63M

1.29%5.09M

-43.75%4.84M

-57.11%4.08M

-51.87%4.94M

28.12%5.03M

162.82%8.61M

162.08%9.50M

-70.77%10.26M

-87.22%3.92M

-88.53%3.28M

-82.86%3.63M

78.09%35.09M

63.54%30.69M

70.71%28.56M

36.25%21.15M

40.47%19.71M

41.93%18.77M

86.90%16.73M

205.81%15.52M

423.67%14.03M

371.91%13.22M

-55.52%8.95M

-72.33%5.08M

-85.86%2.68M

-83.48%2.80M

28.47%20.13M

-6.88%18.35M

-62.03%18.95M

-23.95%16.97M

-27.41%15.67M

-60.99%19.70M

67.32%49.91M

97.28%22.31M

214.55%21.58M

656.12%50.51M

367.23%29.83M

87.50%11.31M

19.16%6.86M

23.54%6.68M

-2.71%6.38M

-4.66%6.03M

-12.21%5.76M

-0.41%5.41M

--6.56M

--6.33M

--6.56M

--5.43M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-100.00%0.00

-78.91%31.00K

--64.00K

--92.00K

--120.00K

--147.00K

--0.00

-100.00%0.00

-82.53%400.00K

-63.61%528.00K

-34.86%553.00K

12.62%714.00K

648.37%2.29M

830.13%1.45M

563.28%849.00K

553.61%634.00K

--306.00K

--156.00K

--128.00K

--97.00K

--0.00

-Deuda a largo plazo

----

--0.00

----

--0.00

----

-100.00%0.00

-82.53%400.00K

-63.61%528.00K

-34.86%553.00K

12.62%714.00K

648.37%2.29M

830.13%1.45M

563.28%849.00K

553.61%634.00K

--306.00K

--156.00K

--128.00K

--97.00K

----

-Pasivos por arrendamiento a largo plazo

----

-100.00%0.00

-78.91%31.00K

--64.00K

--92.00K

--120.00K

--147.00K

----

Pasivos derivados

----

--1.05M

--1.54M

--2.93M

----

Otros pasivos no corrientes

----

--0.00

----

Total pasivos no corrientes

----

-100.00%0.00

1044.57%1.05M

1181.67%1.54M

1911.56%2.96M

--64.00K

--92.00K

--120.00K

--147.00K

----

--0.00

----

-100.00%0.00

-82.53%400.00K

-63.61%528.00K

-34.86%553.00K

12.62%714.00K

648.37%2.29M

830.13%1.45M

563.28%849.00K

553.61%634.00K

--306.00K

--156.00K

--128.00K

--97.00K

----

Total pasivos

-38.63%2.31M

-20.91%3.64M

-11.02%5.90M

-24.11%4.66M

-41.09%3.76M

-34.59%4.60M

32.61%6.63M

20.05%6.14M

-26.91%6.38M

-27.12%7.03M

-51.24%5.00M

30.47%5.12M

166.48%8.73M

166.13%9.65M

-70.77%10.26M

-87.22%3.92M

-88.53%3.28M

-82.86%3.63M

78.09%35.09M

63.54%30.69M

70.71%28.56M

36.25%21.15M

40.47%19.71M

41.93%18.77M

86.90%16.73M

205.81%15.52M

423.67%14.03M

371.91%13.22M

-55.52%8.95M

-72.33%5.08M

-85.86%2.68M

-83.87%2.80M

24.28%20.13M

-9.42%18.35M

-62.57%18.95M

-29.40%17.37M

-29.69%16.19M

-60.56%20.26M

66.18%50.62M

111.80%24.60M

228.23%23.03M

654.38%51.36M

370.02%30.46M

92.57%11.61M

21.87%7.02M

25.91%6.81M

-1.23%6.48M

-4.66%6.03M

-12.21%5.76M

-0.41%5.41M

--6.56M

--6.33M

--6.56M

--5.43M

Capital de los accionistas

Capital ordinario

0.99%700.38M

0.78%695.02M

0.58%693.56M

0.64%693.55M

0.74%693.55M

0.28%689.64M

0.49%689.54M

0.62%689.11M

1.62%688.45M

1.62%687.75M

1.59%686.20M

2.61%684.84M

1.66%677.44M

4.24%676.81M

19.27%675.49M

21.12%667.44M

21.06%666.40M

18.40%649.26M

3.32%566.36M

0.61%551.06M

0.98%550.46M

0.92%548.35M

1.47%548.19M

1.82%547.74M

1.91%545.13M

2.14%543.38M

3.94%540.22M

4.30%537.93M

386.82%534.90M

388.00%532.01M

390.84%519.75M

392.23%515.76M

7.17%109.88M

9.37%109.02M

26.04%105.89M

24.86%104.78M

22.23%102.52M

19.09%99.68M

0.56%84.01M

0.43%83.92M

0.71%83.88M

0.51%83.70M

0.32%83.55M

0.34%83.56M

0.00%83.28M

0.68%83.28M

1.45%83.28M

3.61%83.28M

5.23%83.28M

--82.72M

--82.09M

--80.38M

--79.14M

Ganancias retenidas

-1.38%-697.52M

-1.71%-696.00M

-1.93%-695.23M

-1.82%-691.45M

-1.68%-688.04M

-1.43%-684.33M

-1.13%-682.07M

-1.53%-679.10M

-2.22%-676.69M

-2.38%-674.70M

-3.20%-674.47M

-5.27%-668.88M

-5.09%-662.00M

-5.43%-659.02M

-9.73%-653.58M

-9.42%-635.39M

-9.02%-629.94M

-9.85%-625.08M

-4.99%-595.63M

-2.62%-580.70M

-7.81%-577.82M

-6.72%-569.04M

-7.31%-567.33M

-7.90%-565.86M

-85.67%-535.98M

-90.71%-533.20M

-97.35%-528.68M

-100.27%-524.45M

-122.41%-288.67M

-120.21%-279.59M

-114.92%-267.90M

-114.96%-261.87M

-9.82%-129.79M

-6.04%-126.96M

7.27%-124.65M

-12.48%-121.82M

-10.86%-118.19M

10.29%-119.73M

-19.00%-134.42M

-14.83%-108.30M

-18.33%-106.61M

-48.57%-133.47M

-26.25%-112.96M

-5.84%-94.32M

-1.46%-90.10M

-1.51%-89.84M

-0.56%-89.47M

-1.03%-89.11M

-2.30%-88.80M

-4.84%-88.50M

---88.97M

---88.20M

---86.81M

---84.41M

Reservas de capital

0.99%700.38M

0.78%695.02M

0.58%693.55M

0.65%693.55M

0.75%693.55M

0.28%689.64M

0.49%689.54M

0.62%689.07M

1.62%688.41M

1.62%687.71M

1.75%686.17M

3.13%684.80M

3.32%677.41M

8.58%676.78M

19.08%674.35M

20.51%663.99M

19.13%655.65M

13.68%623.29M

3.32%566.31M

0.60%550.98M

0.98%550.39M

0.91%548.28M

1.47%548.12M

1.82%547.67M

1.91%545.07M

2.14%543.33M

3.94%540.17M

4.30%537.88M

386.78%534.85M

388.50%531.96M

390.93%519.70M

392.31%515.71M

7.20%109.88M

9.27%108.90M

26.01%105.86M

25.72%104.75M

23.08%102.50M

19.91%99.66M

1.27%84.01M

0.42%83.32M

0.69%83.28M

0.48%83.11M

0.30%82.96M

0.32%82.97M

0.00%82.71M

0.60%82.71M

1.32%82.71M

3.36%82.71M

4.90%82.71M

--82.22M

--81.63M

--80.02M

--78.84M

Intereses no controladores

----

0.00%-169.00K

-12.67%-169.00K

-11.92%-169.00K

-10.46%-169.00K

-6.38%-150.00K

-77.65%-151.00K

-101.32%-153.00K

-70.00%-153.00K

-11.02%-141.00K

-553.85%-85.00K

---76.00K

---90.00K

---127.00K

---13.00K

----

Capital total

-12.55%4.82M

-118.45%-980.00K

-122.34%-1.67M

-79.04%2.10M

-53.18%5.51M

-59.30%5.31M

-36.29%7.48M

-37.29%10.01M

-23.81%11.76M

-26.62%13.05M

-46.44%11.73M

-49.95%15.95M

-57.46%15.44M

-25.93%17.79M

174.44%21.91M

207.05%31.88M

231.97%36.29M

215.16%24.02M

-52.42%-29.43M

-62.84%-29.78M

-406.36%-27.50M

-308.22%-20.86M

-269.83%-19.31M

-237.35%-18.29M

-96.35%8.98M

-96.03%10.02M

-95.48%11.37M

-94.75%13.31M

1325.16%246.06M

1492.92%252.26M

1430.00%251.69M

1574.59%253.72M

-26.86%-20.08M

10.43%-18.11M

62.58%-18.92M

29.91%-17.21M

30.86%-15.83M

59.51%-20.22M

-70.99%-50.57M

-125.14%-24.55M

-228.79%-22.90M

-644.71%-49.93M

-366.91%-29.57M

-82.68%-10.90M

-24.29%-6.96M

-26.77%-6.71M

0.03%-6.33M

4.31%-5.97M

12.90%-5.60M

-0.49%-5.29M

---6.34M

---6.24M

---6.43M

---5.26M

Unidad monetaria

USD

Opiniones de evaluación

--

GT Biopharma Inc

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo