XNASGTBP
Market cap6mUSD
Dec 26, Last price
3.09USD
1D
-3.44%
1Q
45.75%
IPO
-99.89%
Name
GT Biopharma Inc
Chart & Performance
Profile
GT Biopharma, Inc., a clinical stage biopharmaceutical company, focuses on the development and commercialization of immuno-oncology products based on its proprietary Tri-specific Killer Engager (TriKE) fusion protein immune cell engager technology platform. It develops GTB-3550, a single-chain tri-specific recombinant fusion protein conjugate that is in Phase I/II clinical trial for the treatment of myelodysplastic syndromes, refractory/relapsed acute myeloid leukemia or advanced systemic mastocytosis, and CD33+ malignancies. The company is developing GTB-3650, which is in preclinical studies that target CD33 on the surface of myeloid leukemias; and GTB-5550 that is in preclinical studies for treating patients with B7-H3 positive solid tumors. GT Biopharma, Inc. has a co-development partnership agreement with Altor BioScience Corporation for the clinical development of a 161533 TriKE fusion protein for cancer therapies; and a license agreement with the Regents of the University of Minnesota to develop and commercialize cancer therapies using TriKE technology. 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 Brisbane, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 6,466 | 8,811 | 57,515 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (6,466) | (8,811) | (57,515) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (381) | 680 | ||||||||
Tax Rate | ||||||||||
NOPAT | (6,466) | (8,430) | (58,195) | |||||||
Net income | (7,597) -62.95% | (20,503) -65.07% | (58,693) 85.64% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 6,268 | (189) | 41,112 | |||||||
BB yield | -60.80% | 0.67% | -47.87% | |||||||
Debt | ||||||||||
Debt current | 116 | 110 | 31 | |||||||
Long-term debt | 58 | 238 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (13,798) | (16,160) | (31,948) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (8,852) | (15,217) | (15,606) | |||||||
CAPEX | ||||||||||
Cash from investing activities | (2,009) | 12,145 | (23,040) | |||||||
Cash from financing activities | 6,268 | (224) | 42,317 | |||||||
FCF | (6,354) | (8,595) | (61,294) | |||||||
Balance | ||||||||||
Cash | 13,972 | 16,508 | 31,979 | |||||||
Long term investments | ||||||||||
Excess cash | 13,972 | 16,508 | 31,979 | |||||||
Stockholders' equity | (682,063) | (674,434) | (651,325) | |||||||
Invested Capital | 689,655 | 686,342 | 673,266 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,348 | 1,062 | 939 | |||||||
Price | 7.65 -71.21% | 26.57 -70.96% | 91.50 -57.69% | |||||||
Market cap | 10,310 -63.47% | 28,225 -67.13% | 85,875 171.68% | |||||||
EV | (3,487) | 12,066 | 53,928 | |||||||
EBITDA | (6,466) | (8,811) | (57,515) | |||||||
EV/EBITDA | 0.54 | |||||||||
Interest | 8 | 718 | ||||||||
Interest/NOPBT |