Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $7.110M | $12.45M | $47.92M | $6.280M | $9.790M | $12.49M | $134.5M | $8.400M | $7.950M | $2.400M | $940.0K | $3.760M | $3.890M | $2.260M | $1.150M | $1.400M | $1.850M | $4.650M | $2.340M | $1.840M | $1.650M | $1.320M | $2.290M | $3.300M | $3.290M | $3.560M | $2.620M | $2.840M | $3.330M | $1.650M | $1.010M | $720.0K | $650.0K | $1.690M | $1.740M | $1.350M | $870.0K | $1.500M | $1.040M | $1.130M | $1.190M |
YoY Change | -42.87% | -74.03% | 663.12% | -35.85% | -21.62% | -90.71% | 1501.19% | 5.66% | 231.25% | 155.32% | -75.0% | -3.34% | 72.12% | 96.52% | -17.86% | -24.32% | -60.22% | 98.72% | 27.17% | 11.52% | 25.0% | -42.36% | -30.61% | 0.3% | -7.58% | 35.88% | -7.75% | -14.71% | 101.82% | 63.37% | 40.28% | 10.77% | -61.54% | -2.87% | 28.89% | 55.17% | -42.0% | 44.23% | -7.96% | -5.04% | |
% of Gross Profit | 26500.0% | 671.43% | 1504.0% | 608.7% | 185.0% | 172.86% | 203.48% | 160.0% | 133.06% | 145.05% | 687.5% | 257.03% | 382.8% | 140.86% | 152.69% | 59.06% | 48.32% | 38.92% | 58.89% | 58.19% | 67.16% | 50.0% | 80.65% | 69.33% | 61.75% | 76.77% | |||||||||||||||
Research & Development | $6.466M | $8.811M | $9.591M | $490.0K | $1.670M | $9.070M | $1.070M | $980.0K | $1.000M | $0.00 | $0.00 | $0.00 | $20.00K | $180.0K | $0.00 | $20.00K | $420.0K | $710.0K | $2.000M | $280.0K | $410.0K | $460.0K | $760.0K | $1.910M | $2.400M | $4.370M | $4.320M | $4.910M | $4.300M | $1.670M | $810.0K | $1.380M | $1.560M | $670.0K | $780.0K | $760.0K | $770.0K | $960.0K | $1.220M | $590.0K | $400.0K |
YoY Change | -26.61% | -8.13% | 1857.35% | -70.66% | -81.59% | 747.66% | 9.18% | -2.0% | -100.0% | -88.89% | -100.0% | -95.24% | -40.85% | -64.5% | 614.29% | -31.71% | -10.87% | -39.47% | -60.21% | -20.42% | -45.08% | 1.16% | -12.02% | 14.19% | 157.49% | 106.17% | -41.3% | -11.54% | 132.84% | -14.1% | 2.63% | -1.3% | -19.79% | -21.31% | 106.78% | 47.5% | |||||
% of Gross Profit | 3333.33% | 0.0% | 0.0% | 8.7% | 42.0% | 26.39% | 173.91% | 24.35% | 33.06% | 50.55% | 397.92% | 187.5% | 469.89% | 232.26% | 263.98% | 47.37% | 92.62% | 93.41% | 23.34% | 26.09% | 37.81% | 44.25% | 51.61% | 81.33% | 32.24% | 25.81% | |||||||||||||||
Depreciation & Amortization | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 | $0.00 | $20.00K | $0.00 | $0.00 | $20.00K | $30.00K | $60.00K | $260.0K | $180.0K | $170.0K | $160.0K | $170.0K | $220.0K | $280.0K | $410.0K | $440.0K | $840.0K | $1.560M | $1.220M | $1.380M | $1.370M | $550.0K | $50.00K | $40.00K | $20.00K | $50.00K | $30.00K | $30.00K | $20.00K | $20.00K | ||||||
YoY Change | -100.0% | -100.0% | -100.0% | -33.33% | -50.0% | -76.92% | 44.44% | 5.88% | 6.25% | -5.88% | -22.73% | -21.43% | -31.71% | -6.82% | -47.62% | -46.15% | 27.87% | -11.59% | 0.73% | 149.09% | 1000.0% | 25.0% | 100.0% | -60.0% | 66.67% | 0.0% | 50.0% | 0.0% | |||||||||||||
% of Gross Profit | 0.0% | 0.0% | 0.0% | 113.04% | 18.0% | 6.32% | 13.91% | 14.78% | 17.74% | 30.77% | 91.67% | 65.63% | 167.74% | 65.59% | 74.19% | 2.92% | 2.68% | 1.2% | 1.74% | 1.0% | 1.49% | 1.15% | 1.08% | ||||||||||||||||||
Operating Expenses | $13.58M | $21.26M | $57.52M | $6.770M | $11.46M | $21.55M | $135.6M | $9.370M | $8.950M | $2.400M | $930.0K | $3.770M | $3.900M | $2.440M | $1.150M | $1.420M | $2.270M | $5.370M | $4.340M | $2.120M | $2.050M | $1.780M | $3.050M | $5.210M | $5.690M | $7.930M | $6.940M | $7.750M | $7.630M | $3.320M | $1.820M | $2.090M | $2.210M | $2.350M | $2.520M | $2.110M | $1.630M | $2.450M | $2.250M | $1.720M | $1.600M |
YoY Change | -36.13% | -63.04% | 749.56% | -40.92% | -46.82% | -84.1% | 1346.85% | 4.69% | 272.92% | 158.06% | -75.33% | -3.33% | 59.84% | 112.17% | -19.01% | -37.44% | -57.73% | 23.73% | 104.72% | 3.41% | 15.17% | -41.64% | -41.46% | -8.44% | -28.25% | 14.27% | -10.45% | 1.57% | 129.82% | 82.42% | -12.92% | -5.43% | -5.96% | -6.75% | 19.43% | 29.45% | -33.47% | 8.89% | 30.81% | 7.5% | |
Operating Profit | -$13.58M | -$21.26M | -$57.52M | -$9.370M | -$8.920M | -$2.400M | -$790.0K | -$3.520M | -$3.920M | -$2.490M | -$1.150M | -$1.190M | -$1.270M | -$2.680M | -$3.190M | -$970.0K | -$810.0K | -$870.0K | -$3.450M | -$4.730M | -$4.410M | -$7.000M | -$5.080M | -$5.890M | -$8.760M | -$5.600M | -$110.0K | -$600.0K | -$540.0K | $520.0K | $470.0K | -$100.0K | $110.0K | -$590.0K | -$750.0K | $110.0K | -$50.00K | ||||
YoY Change | -36.13% | -63.04% | 5.04% | 271.67% | 203.8% | -77.56% | -10.2% | 57.43% | 116.52% | -3.36% | -6.3% | -52.61% | -15.99% | 228.87% | 19.75% | -6.9% | -74.78% | -27.06% | 7.26% | -37.0% | 37.8% | -13.75% | -32.76% | 56.43% | 4990.91% | -81.67% | 11.11% | -203.85% | 10.64% | -570.0% | -190.91% | -118.64% | -21.33% | -781.82% | -320.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | $213.0K | $8.000K | -$498.0K | -$3.230M | -$2.130M | -$9.120M | -$8.600M | $19.14M | -$12.53M | -$21.11M | $230.0K | -$1.660M | $230.0K | -$500.0K | -$1.110M | -$1.500M | $1.650M | -$2.210M | $80.00K | -$960.0K | -$10.00K | -$10.00K | $20.00K | $90.00K | -$40.00K | -$130.0K | -$70.00K | -$100.0K | -$130.0K | $30.00K | $150.0K | $270.0K | $340.0K | $340.0K | $270.0K | $230.0K | $210.0K | $220.0K | $250.0K | $290.0K | $210.0K |
YoY Change | 2562.5% | -101.61% | -84.58% | 51.64% | -76.64% | 6.05% | -144.93% | -252.75% | -40.64% | -9278.26% | -113.86% | -821.74% | -146.0% | -54.95% | -26.0% | -190.91% | -174.66% | -2862.5% | -108.33% | 9500.0% | 0.0% | -150.0% | -77.78% | -325.0% | -69.23% | 85.71% | -30.0% | -23.08% | -533.33% | -80.0% | -44.44% | -20.59% | 0.0% | 25.93% | 17.39% | 9.52% | -4.55% | -12.0% | -13.79% | 38.1% | |
% of Operating Profit | 65.38% | 57.45% | 190.91% | 263.64% | |||||||||||||||||||||||||||||||||||||
Other Income/Expense, Net | $5.979M | $373.0K | $0.00 | $20.00K | $0.00 | $10.00K | $60.00K | $0.00 | $20.00K | $10.00K | $60.00K | ||||||||||||||||||||||||||||||
YoY Change | 1502.95% | -100.0% | -83.33% | -100.0% | 100.0% | -83.33% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | -$7.597M | -$20.88M | -$58.01M | -$28.30M | -$38.65M | -$259.2M | -$144.2M | $9.770M | -$21.46M | -$23.51M | -$560.0K | -$5.170M | -$3.700M | -$3.000M | -$2.250M | -$2.710M | $380.0K | -$4.820M | -$3.110M | -$2.700M | -$820.0K | -$820.0K | -$3.500M | -$4.640M | -$4.450M | -$7.130M | -$5.150M | -$5.990M | -$8.890M | -$5.570M | -$1.490M | -$340.0K | -$190.0K | $860.0K | $750.0K | $130.0K | $310.0K | -$380.0K | -$510.0K | $390.0K | $160.0K |
YoY Change | -63.62% | -64.0% | 104.99% | -26.78% | -85.09% | 79.78% | -1575.64% | -145.53% | -8.72% | 4098.21% | -89.17% | 39.73% | 23.33% | 33.33% | -16.97% | -813.16% | -107.88% | 54.98% | 15.19% | 229.27% | 0.0% | -76.57% | -24.57% | 4.27% | -37.59% | 38.45% | -14.02% | -32.62% | 59.61% | 273.83% | 338.24% | 78.95% | -122.09% | 14.67% | 476.92% | -58.06% | -181.58% | -25.49% | -230.77% | 143.75% | |
Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $80.00K | $80.00K | $120.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $180.0K | $70.00K | ||||
% Of Pretax Income | 0.0% | 21.05% | 0.0% | 0.0% | 0.0% | 0.0% | 46.15% | 43.75% | |||||||||||||||||||||||||||||||||
Net Earnings | -$7.600M | -$20.90M | -$58.01M | -$28.30M | -$38.65M | -$259.2M | -$144.2M | $9.770M | -$21.46M | -$23.49M | -$500.0K | -$5.170M | -$3.700M | -$3.000M | -$2.250M | -$5.010M | $470.0K | -$4.940M | -$3.110M | -$2.700M | -$830.0K | -$820.0K | -$3.500M | -$4.640M | -$4.450M | -$7.130M | -$5.150M | -$5.990M | -$8.890M | -$5.570M | -$1.490M | -$340.0K | -$190.0K | $860.0K | $750.0K | $130.0K | $310.0K | -$380.0K | -$330.0K | $420.0K | $150.0K |
YoY Change | -63.64% | -63.97% | 104.99% | -26.78% | -85.09% | 79.78% | -1575.64% | -145.53% | -8.64% | 4598.0% | -90.33% | 39.73% | 23.33% | 33.33% | -55.09% | -1165.96% | -109.51% | 58.84% | 15.19% | 225.3% | 1.22% | -76.57% | -24.57% | 4.27% | -37.59% | 38.45% | -14.02% | -32.62% | 59.61% | 273.83% | 338.24% | 78.95% | -122.09% | 14.67% | 476.92% | -58.06% | -181.58% | 15.15% | -178.57% | 180.0% | |
Net Earnings / Revenue | -71533.33% | -39150.0% | -135.14% | -1520.59% | -12333.33% | -30000.0% | -4500.0% | -439.47% | 27.33% | -85.47% | -124.4% | -114.41% | -30.29% | -40.0% | -117.85% | -131.07% | -62.06% | -138.45% | -101.78% | -123.0% | -172.96% | -160.52% | -49.01% | -12.27% | -7.17% | 17.81% | 14.59% | 4.06% | 13.66% | -12.75% | -13.81% | 10.1% | 3.92% | ||||||||
Basic Earnings Per Share | -$5.64 | -$0.66 | -$2.06 | ||||||||||||||||||||||||||||||||||||||
Diluted Earnings Per Share | -$5.64 | -$0.66 | -$2.060M | -$6.446M | -$11.43M | -$87.56M | -$145.6M | $2.039B | -$45.71B | -$51.52B | -$1.129B | -$17.76B | -$23.48B | -$35.22B | -$58.96B | -$75.90B | $8.470B | -$146.4B | -$94.00B | -$128.4B | -$57.35B | -$106.9B | -$462.9B | -$644.2B | -$719.5B | -$1303B | -$1498B | -$2982B | -$5228B | -$5595B | -$1902B | -$434.2B | -$247.2B | $1096B | $954.2B | $166.5B | $391.9B | -$480.3B | -$650.6B | $271.5B | $110.2B |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $13.97M | $16.51M | $31.98M | $5.300M | $0.00 | $100.0K | $600.0K | $0.00 | $0.00 | $900.0K | $0.00 | $100.0K | $100.0K | $100.0K | $1.300M | $0.00 | $200.0K | $1.200M | $600.0K | $4.700M | $400.0K | $400.0K | $200.0K | $2.100M | $800.0K | $2.600M | $1.300M | $400.0K | $700.0K | $1.400M | $2.100M | $3.800M | $4.400M | $4.700M | $3.600M | $2.600M | $2.400M | $2.400M | $1.800M | $2.700M | $2.000M |
YoY Change | -15.36% | -48.38% | 503.38% | -100.0% | -83.33% | -100.0% | -100.0% | 0.0% | 0.0% | -92.31% | -100.0% | -83.33% | 100.0% | -87.23% | 1075.0% | 0.0% | 100.0% | -90.48% | 162.5% | -69.23% | 100.0% | 225.0% | -42.86% | -50.0% | -33.33% | -44.74% | -13.64% | -6.38% | 30.56% | 38.46% | 8.33% | 0.0% | 33.33% | -33.33% | 35.0% | ||||||
Cash & Equivalents | $1.079M | $5.672M | $8.968M | $5.300M | $0.00 | $100.0K | $600.0K | $0.00 | $0.00 | $900.0K | $0.00 | $100.0K | $100.0K | $100.0K | $1.300M | $0.00 | $200.0K | $1.200M | $600.0K | $4.700M | $400.0K | $400.0K | $200.0K | $2.100M | $800.0K | $2.600M | $1.300M | $400.0K | $700.0K | $900.0K | $800.0K | $300.0K | $300.0K | $700.0K | $500.0K | $300.0K | $200.0K | $2.400M | $1.800M | $2.700M | $2.000M |
Short-Term Investments | $12.89M | $10.84M | $23.01M | $0.00 | $0.00 | $0.00 | $500.0K | $1.400M | $3.500M | $4.100M | $4.000M | $3.100M | $2.300M | $2.200M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
Other Short-Term Assets | $84.00K | $54.00K | $190.0K | $400.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $2.000M | $3.200M | $3.300M | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $0.00 | $300.0K | $100.0K | $200.0K | $300.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $300.0K | $100.0K | $0.00 | $200.0K | $100.0K | $100.0K |
YoY Change | 55.56% | -71.58% | -52.5% | 100.0% | -100.0% | -100.0% | -37.5% | -3.03% | 3200.0% | 0.0% | 0.0% | -100.0% | -100.0% | 200.0% | -50.0% | -33.33% | 50.0% | -100.0% | -33.33% | 200.0% | -100.0% | 100.0% | 0.0% | ||||||||||||||||||
Inventory | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $600.0K | $700.0K | $200.0K | $300.0K | $300.0K | $300.0K | $1.300M | $1.300M | $1.600M | $1.800M | $600.0K | $1.000M | $700.0K | $200.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $400.0K | $400.0K | $500.0K | $400.0K | |||||||||
Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
Receivables | $0.00 | $0.00 | $0.00 | $100.0K | $700.0K | $900.0K | $200.0K | $300.0K | $200.0K | $100.0K | $500.0K | $1.100M | $1.000M | $2.000M | $900.0K | $800.0K | $700.0K | $600.0K | $800.0K | $100.0K | $0.00 | $400.0K | $200.0K | $100.0K | $100.0K | $400.0K | $200.0K | $600.0K | |||||||||||||
Other Receivables | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $2.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
Total Short-Term Assets | $14.06M | $16.56M | $32.17M | $5.700M | $300.0K | $100.0K | $600.0K | $0.00 | $0.00 | $900.0K | $100.0K | $200.0K | $100.0K | $100.0K | $1.300M | $300.0K | $2.600M | $5.700M | $5.400M | $7.500M | $1.100M | $1.100M | $700.0K | $3.900M | $3.200M | $5.400M | $5.200M | $2.100M | $2.800M | $3.100M | $2.900M | $4.700M | $4.600M | $4.900M | $4.300M | $3.200M | $2.800M | $2.900M | $2.800M | $3.400M | $3.100M |
YoY Change | -15.13% | -48.52% | 464.37% | 1800.0% | 200.0% | -83.33% | -100.0% | 800.0% | -50.0% | 100.0% | 0.0% | -92.31% | 333.33% | -88.46% | -54.39% | 5.56% | -28.0% | 581.82% | 0.0% | 57.14% | -82.05% | 21.88% | -40.74% | 3.85% | 147.62% | -25.0% | -9.68% | 6.9% | -38.3% | 2.17% | -6.12% | 13.95% | 34.38% | 14.29% | -3.45% | 3.57% | -17.65% | 9.68% | |||
Property, Plant & Equipment | $53.00K | $165.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $200.0K | $100.0K | $0.00 | $100.0K | $100.0K | $700.0K | $800.0K | $2.800M | $4.000M | $1.600M | $2.300M | $2.600M | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | ||||||
YoY Change | -67.88% | -100.0% | -100.0% | 0.0% | 100.0% | -100.0% | 0.0% | -85.71% | -12.5% | -71.43% | -30.0% | 150.0% | -30.43% | -11.54% | 1200.0% | 0.0% | 0.0% | 100.0% | 0.0% | -50.0% | 100.0% | 0.0% | 0.0% | 0.0% | -50.0% | ||||||||||||||||
Goodwill | |||||||||||||||||||||||||||||||||||||||||
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Other Assets | $9.000K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.600M | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $300.0K | $400.0K | $300.0K | $500.0K | $300.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $300.0K | $400.0K | $400.0K | $200.0K | $200.0K | ||||||||||||
YoY Change | -100.0% | -100.0% | 0.0% | 0.0% | -66.67% | -25.0% | 33.33% | -40.0% | 66.67% | 0.0% | -100.0% | -66.67% | -25.0% | 0.0% | 100.0% | 0.0% | |||||||||||||||||||||||||
Total Long-Term Assets | $53.00K | $174.0K | $0.00 | $0.00 | $100.0K | $25.30M | $253.8M | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $300.0K | $2.300M | $2.300M | $2.400M | $1.000M | $800.0K | $900.0K | $1.000M | $1.700M | $2.000M | $5.800M | $7.400M | $5.900M | $7.100M | $8.100M | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $300.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K |
YoY Change | -69.54% | -100.0% | -99.6% | -90.03% | -100.0% | -100.0% | 0.0% | -66.67% | -86.96% | 0.0% | -4.17% | 140.0% | 25.0% | -11.11% | -10.0% | -41.18% | -15.0% | -65.52% | -21.62% | 25.42% | -16.9% | -12.35% | 3950.0% | 0.0% | 0.0% | 100.0% | 0.0% | -66.67% | -40.0% | 25.0% | 0.0% | 0.0% | 0.0% | ||||||||
Total Assets | $14.11M | $16.74M | $32.17M | $5.700M | $400.0K | $25.40M | $254.4M | $0.00 | $100.0K | $900.0K | $100.0K | $200.0K | $100.0K | $200.0K | $1.400M | $600.0K | $4.900M | $8.000M | $7.800M | $8.500M | $1.900M | $2.000M | $1.700M | $5.600M | $5.200M | $11.20M | $12.60M | $8.000M | $9.900M | $11.20M | $3.100M | $4.900M | $4.800M | $5.000M | $4.400M | $3.500M | $3.300M | $3.300M | $3.200M | $3.800M | $3.500M |
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Accounts Payable | $4.328M | $3.140M | $8.189M | $2.200M | $1.900M | $1.800M | $2.500M | $2.100M | $900.0K | $400.0K | $900.0K | $900.0K | $800.0K | $600.0K | $900.0K | $900.0K | $700.0K | $800.0K | $700.0K | $500.0K | $600.0K | $300.0K | $600.0K | $600.0K | $1.100M | $700.0K | $1.600M | $1.400M | $1.200M | $1.600M | $300.0K | $500.0K | $200.0K | $200.0K | $500.0K | $300.0K | $200.0K | $600.0K | $100.0K | $300.0K | $300.0K |
YoY Change | 37.83% | -61.66% | 272.23% | 15.79% | 5.56% | -28.0% | 19.05% | 133.33% | 125.0% | -55.56% | 0.0% | 12.5% | 33.33% | -33.33% | 0.0% | 28.57% | -12.5% | 14.29% | 40.0% | -16.67% | 100.0% | -50.0% | 0.0% | -45.45% | 57.14% | -56.25% | 14.29% | 16.67% | -25.0% | 433.33% | -40.0% | 150.0% | 0.0% | -60.0% | 66.67% | 50.0% | -66.67% | 500.0% | -66.67% | 0.0% | |
Accrued Expenses | $1.253M | $1.779M | $1.901M | $6.100M | $4.500M | $1.500M | $100.0K | $4.000M | $6.700M | $5.100M | $2.800M | $2.400M | $2.200M | $1.900M | $1.400M | $1.000M | $1.000M | $1.500M | $500.0K | $800.0K | $300.0K | $300.0K | $300.0K | $300.0K | $400.0K | $700.0K | $1.200M | $700.0K | $900.0K | $600.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $100.0K |
YoY Change | -29.57% | -6.42% | -68.84% | 35.56% | 200.0% | 1400.0% | -97.5% | -40.3% | 31.37% | 82.14% | 16.67% | 9.09% | 15.79% | 35.71% | 40.0% | 0.0% | -33.33% | 200.0% | -37.5% | 166.67% | 0.0% | 0.0% | 0.0% | -25.0% | -42.86% | -41.67% | 71.43% | -22.22% | 50.0% | 500.0% | 0.0% | -100.0% | -100.0% | ||||||||
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Short-Term Debt | $0.00 | $0.00 | $31.00K | $0.00 | $0.00 | $100.0K | $0.00 | $2.100M | $2.200M | $1.500M | $1.400M | $1.400M | $1.300M | $1.700M | $2.100M | $2.100M | $800.0K | $3.100M | $3.100M | $1.400M | $200.0K | $200.0K | $200.0K | $200.0K | $700.0K | $700.0K | $1.400M | $1.200M | $1.600M | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% | -4.55% | 46.67% | 7.14% | 0.0% | 7.69% | -23.53% | -19.05% | 0.0% | 162.5% | -74.19% | 0.0% | 121.43% | 600.0% | 0.0% | 0.0% | 0.0% | -71.43% | 0.0% | -50.0% | 16.67% | -25.0% | 433.33% | ||||||||||||||||
Long-Term Debt Due | $0.00 | $26.30M | $13.20M | $10.70M | $0.00 | $10.40M | $6.800M | $1.200M | $1.100M | $500.0K | $800.0K | $400.0K | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $300.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
YoY Change | -100.0% | 99.24% | 23.36% | -100.0% | 52.94% | 466.67% | 9.09% | 120.0% | -37.5% | 100.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -66.67% | -40.0% | |||||||||||||||||||||||
Total Short-Term Liabilities | $6.633M | $4.938M | $10.26M | $35.10M | $19.70M | $14.00M | $2.700M | $18.90M | $49.90M | $29.80M | $6.400M | $6.600M | $5.200M | $5.700M | $6.900M | $4.300M | $4.100M | $7.700M | $4.200M | $2.700M | $1.100M | $800.0K | $1.200M | $1.400M | $2.300M | $2.400M | $4.300M | $3.500M | $4.200M | $4.100M | $300.0K | $600.0K | $200.0K | $200.0K | $500.0K | $300.0K | $200.0K | $600.0K | $100.0K | $300.0K | $400.0K |
YoY Change | 34.33% | -51.87% | -70.77% | 78.17% | 40.71% | 418.52% | -85.71% | -62.12% | 67.45% | 365.63% | -3.03% | 26.92% | -8.77% | -17.39% | 60.47% | 4.88% | -46.75% | 83.33% | 55.56% | 145.45% | 37.5% | -33.33% | -14.29% | -39.13% | -4.17% | -44.19% | 22.86% | -16.67% | 2.44% | 1266.67% | -50.0% | 200.0% | 0.0% | -60.0% | 66.67% | 50.0% | -66.67% | 500.0% | -66.67% | -25.0% | |
Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $600.0K | $100.0K | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $200.0K | $1.600M | $1.600M | $0.00 | $1.300M | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | 16.67% | 500.0% | -100.0% | -100.0% | -100.0% | 0.0% | -87.5% | 0.0% | -100.0% | 333.33% | ||||||||||||||||||||||||||||||
Other Long-Term Liabilities | $64.00K | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
YoY Change | -100.0% | ||||||||||||||||||||||||||||||||||||||||
Total Long-Term Liabilities | $0.00 | $64.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $600.0K | $100.0K | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $200.0K | $1.600M | $1.600M | $0.00 | $1.300M | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | 16.67% | 500.0% | -100.0% | -100.0% | -100.0% | 0.0% | -87.5% | 0.0% | -100.0% | 225.0% | |||||||||||||||||||||||||||||
Total Liabilities | $6.633M | $5.002M | $10.26M | $34.90M | $19.50M | $13.90M | $2.500M | $18.80M | $50.50M | $30.30M | $6.300M | $6.500M | $5.200M | $5.700M | $7.100M | $4.300M | $4.100M | $8.600M | $4.900M | $2.700M | $1.100M | $800.0K | $1.200M | $1.600M | $2.500M | $4.000M | $5.800M | $3.500M | $5.600M | $4.500M | $300.0K | $600.0K | $200.0K | $200.0K | $500.0K | $300.0K | $200.0K | $600.0K | $100.0K | $300.0K | $400.0K |
YoY Change | 32.61% | -51.24% | -70.6% | 78.97% | 40.29% | 456.0% | -86.7% | -62.77% | 66.67% | 380.95% | -3.08% | 25.0% | -8.77% | -19.72% | 65.12% | 4.88% | -52.33% | 75.51% | 81.48% | 145.45% | 37.5% | -33.33% | -25.0% | -36.0% | -37.5% | -31.03% | 65.71% | -37.5% | 24.44% | 1400.0% | -50.0% | 200.0% | 0.0% | -60.0% | 66.67% | 50.0% | -66.67% | 500.0% | -66.67% | -25.0% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
Ownership Data
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
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Basic Shares Outstanding | 1.348M shares | 31.87M shares | 28.16M shares | ||||||||||||||||||||||||||||||||||||||
Diluted Shares Outstanding | 1.348M shares | 1.062M shares | |||||||||||||||||||||||||||||||||||||||
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Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
About GT Biopharma, Inc.
GT Biopharma, Inc. is a clinical stage biopharmaceutical company focused on the development and commercialization of the immuno-oncology therapeutic products based proprietary TriKE NK cell engager platform. The company is headquartered in San Francisco, California and currently employs 2 full-time employees. The company went IPO on 2013-10-22. The firm is focused on the development and commercialization of immuno-oncology products based on its Tri-specific Killer Engager (TriKE) fusion protein immune cell engager technology platform. Its TriKE platform generates therapeutics designed to harness and enhance the cancer killing abilities of a patient’s own natural killer (NK) cells. The firm is also using its TriKE platform to develop therapeutics useful for the treatment of infectious disease such as for the treatment of patients infected by the human immunodeficiency virus (HIV). Its GTB-3550 is the first-generation TriKE product candidate which was a single-chain, tri-specific recombinant fusion protein construct composed of the variable regions of the heavy and light chains of anti-CD16 and anti-CD33 antibodies and a modified form of IL-15, all connected by small peptide linkers.
Industry: Pharmaceutical Preparations Peers: Akebia Therapeutics, Inc. AQUABOUNTY TECHNOLOGIES INC BIOVIE INC. Unity Biotechnology, Inc. TYME TECHNOLOGIES, INC. EOM Pharmaceutical Holdings, Inc. PALATIN TECHNOLOGIES INC Sensei Biotherapeutics, Inc. Solid Biosciences Inc.