$GTBP Cashflow Statement | Understand Stock

$GTBP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net Loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock based compensation - consultants and research and development
Stock based compensation - officers, directors and employees
Stock based compensation – services
Stock based compensation - officers, directors, and employees
Stock based compensation - vested stock options
Fair value of common stock issued to a noteholder as settlement
Convertible notes payable issued for consulting services
Change in fair value of derivative liability
Stock based compensation
Loss on initial recognition of Greenshoe Rights liability
Additional paid in capital
Fair value of warrants
Change in operating lease right-of-use assets
Gain on settlement of debt
Issuance of warrants for VRT waiver
Gain on extinguishment of debt
Share Settled Debt
Loan Facility
Total gain on extinguishment of debt

Unrealized (gain) loss on marketable securities
Unrealized gain on short-term investments
Changes in operating assets and liabilities:
(Increase) decrease in prepaid expenses and other current assets
(Increase) decrease in deposits
(Increase) Decrease in prepaid expenses and deferred offering costs
Change in operating lease right-of-use assets
Decrease in operating lease right-of-use assets
Increase (Decrease) in accounts payable and accrued expenses
(Decrease) in operating lease liability
Increase in accrued interest

Net Cash Used in Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of investments
Sale of short-term investments
Net Cash Provided by Investing Activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of common stock
Cancellation of common stock upon settlement with former officer
Exercise of warrants and issuance of inducement warrants for cash, net
Proceeds from issuance of notes payable
Proceeds from issuance of common stock and warrants, net
Proceeds from issuance of Series L Preferred Stock and warrants, net
Payment of dividend on Series L Preferred Stock
Net Cash Provided by Financing Activities

Net Increase in Cash and Cash Equivalents and Restricted Cash
Cash at End of Period
Cash and Cash Equivalents and Restricted Cash at Beginning of Period
Cash and Cash Equivalents and Restricted Cash at End of Period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Interest
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES
Right-of-use assets exchanged for lease liabilities
Extinguishment of unamortized debt discount and adjustment to accumulated deficit upon adoption of ASU 2020-06
Common stock issued upon settlement of debt
Initial recognition of fair value of warrant liability
Fair value of prefunded warrants issued for Committed Equity Facility fee
Fair value of common stock and warrants issued for services
Common stock issued upon settlement of vendor payable
Accounts payable reclassified to convertible notes
Extinguishment of derivative liabilities
Conversion of Series J Preferred Stock to Common Stock
Fair value of prefunded warrant and common stock to settle vendor payable
Fair value of common stock issued for dividends

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