GT Biopharma Financial Ratios for Analysis 2009-2024 | GTBP

Fifteen years of historical annual and quarterly financial ratios and margins for GT Biopharma (GTBP).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.123.353.140.160.010.010.220.000.000.030.020.030.020.020.19
---------0.01-0.02-0.02----0.05
--0.00-0.89-0.690.950.00-0.66-0.19-0.11-0.41-0.30-0.40-0.40-0.41
--------100.006.5638.5972.51-84.62-490.91-4.17
---------33,162.96-3,927.87-215.49-1,027.49-15,107.69-22,700.00-2,408.33
---------33,162.96-3,927.87-215.49-1,027.49-15,107.69-22,700.00-2,408.33
---------23,918.52631-27.72-1,014.91-13,926.92-18,409.09-879.17
---------79,485.19-38,506.56-136.14-1,511.99-14,230.77-27,227.27-4,679.17
---------79,374.07-38,506.56-136.14-1,511.99-14,230.77-27,436.36-4,679.17
--------0.500.072.501.510.200.060.03
----------5.381.594.00--
----------9.20----
----------39.67----
-101.63-177.99-264.7996.13200-2,279.95-57.28-51.6142.4479.427.9181.5772.4954.7339.23
-101.62-177.98-264.7896.142001,8666,905-51.6242.4479.427.8881.3172.1854.2938.62
-53.85-124.78-180.34-499.84-9,759.34-1,020.46-56.6839,072-39,742.59-2,645.16-340.82-2,288.05-2,868.22-1,618.92-162.28
-101.62-177.98-264.7896.14200-2,279.56-57.28-51.6243.0581.168.0381.6172.5354.7641.02
5.4110.7620.31-169.39-141.261152,565-182.14-10,760.97-6,372.95-0.01-0.01-0.02-0.04-0.09
-6.57-14.33-16.65-49.73-32.47-108.54-165.38-23.72-993.07-383.530.000.000.00-0.01-0.02
-6.57-14.33-16.65-49.73-30.70-108.90-165.50-23.72-993.28-384.850.000.000.00-0.01-0.02

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.472.152.123.153.724.893.354.152.782.863.149.1312.087.620.160.030.030.010.010.020.020.010.010.090.120.570.220.980.000.010.000.010.020.000.000.000.010.030.030.060.000.010.020.010.020.020.030.010.020.030.020.070.030.010.020.050.110.110.190.060.070.06
--------------------------------0.02-0.03-0.03-0.01-0.10-0.07-0.02-0.02-0.03-0.02-0.02-0.02-------------0.08-0.08-0.07-0.05---
----------0.000.000.000.00-0.89-0.77-0.80-0.64-0.69-0.721.361.130.950.800.030.010.000.00-0.62-0.65-0.66-0.66-0.67-0.52-0.19-0.25-0.19-0.08-0.11-0.28-0.41-0.41-0.41-0.38-0.39-0.36-0.30-0.43-0.34-0.42-0.40-0.38-0.38-0.29-0.40-0.41-0.43-0.37-0.41-0.50-0.51-0.54
------------------------------------100.00100.00-6.06-66.6732.00-46.3432.7978.5721.5972.2773.33--100.00-300.00--25.00-----107.69-42.86-
-------------------------------------7,155.00-25,871.43-4,975.76-18,300.00-416.00--565.85-76.50-132.14-394.32-335.00-1,125.00---34,933.33-27,050.00--9,290.00-----5,492.31--617.14-
-------------------------------------7,155.00-25,871.43-4,975.76-18,300.00-416.00--565.85-76.50-132.14-394.32-335.00-1,125.00---34,933.33-27,050.00--9,290.00-----5,492.31--617.14-
--------------------------------------------------------------
------------------------------------134,300-293,085.70-56,472.73-140,666.70-1,048.00--839.02-174.32-546.43532-345.91-1,166.67---37,933.331,150--9,615.00-----10,284.62--1,014.29-
------------------------------------134,300-293,085.70-56,472.73-140,666.70-1,048.00--839.02-174.32-546.43532-345.91-1,166.67---37,933.331,150--9,615.00-----10,284.62--1,014.29-
----------------------------------0.00-0.150.000.040.000.48-0.282.950.360.750.971.360.010.010.020.010.000.15----0.01-0.05-
---------------------------------------0.190.65-0.523.080.100.731.03--0.080.00--------1.006.67-
----------------------------------------5.00-1.03-----------------3.50-
----------------------------------------18.00-87.80-----------------25.71-
-67.37-42.67-39.63-24.15-16.94-1.74-47.59-43.13-19.30-30.58-82.26-17.11-13.39-123.5721.379.6563.308.197.61163-31.08-45.04-37.22-1,771.34-3.69-4.00-2.39-51.4812.2627.9274.4721.09-9.74-128.3251.646.89-117.2841.0863.0138.693.765.535.435.345.46-8.8412.0122.4337.2111.6822.30-0.4711.8827.3712.1012.02-7.2629.5023.355.848.217.21
-67.36-42.66-39.62-24.15-16.93-1.74-47.59-43.13-19.29-30.58-82.25-17.11-13.39-123.5721.379.6663.368.197.6116317.1329.5830.461,973118664289221,37712.2627.9374.4821.10-9.75-128.3451.646.89-117.2941.0963.0138.633.755.525.415.325.44-8.8111.9722.3937.1311.6422.20-0.4711.8127.2212.0011.87-7.1629.1622.995.527.706.70
-40.03-22.86-20.99-14.96-10.98-1.13-33.37-32.66-12.33-19.83-56.02-15.23-12.29-107.36-111.11-313.63-1,638.95-578.98-371.21-6,198.76-10.85-17.66-16.66-888.54-3.56-3.92-2.37-50.92-5,864.29-2,125.21-56,376.00-2,268.7542670,132-48,357.41-3,453.0620,348-1,439.72-2,098.65-594.37-503.85-360.19-234.01-514.52-198.70397-336.73-1,590.91-1,916.00-370.48-882.176.20-290.35-1,403.65-357.84-192.4058.08-227.16-96.60-45.50-55.30-51.25
-67.36-42.66-39.62-24.15-16.93-1.74-47.59-43.13-19.29-30.58-82.25-17.11-13.39-123.5721.379.6663.368.197.61163-31.07-45.03-37.21-1,771.07-3.69-4.00-2.39-51.4812.2627.9374.4821.60-10.08-131.9552.387.60-125.2341.8064.4039.823.855.645.525.345.46-8.8512.0122.4437.2211.6922.31-0.4711.8927.3812.1013.02-7.8431.7124.425.848.227.21
2.473.855.417.258.6910.6310.7614.7415.1116.5220.3130.3834.8225.62-169.39-196.18-186.17-150.87-141.26-139.6187.0899.571151352,5072,5712,5652,604-40.49-0.15-182.14-311.41-312.32-476.01-10,760.97-0.04-0.04-0.08-6,372.95-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.02-0.02-0.02-0.03-0.04-0.04-0.04-0.05-0.09-0.09-0.10-0.09-0.08
-4.50-3.01-6.57-4.98-3.62-2.68-14.33-10.45-7.69-4.82-16.65-11.39-7.14-6.81-49.73-35.49-25.81-1.62-32.47-27.57-20.15-9.61-108.54-96.05-61.14-43.06-165.38-104.45-2.18-3.39-23.72-19.53-14.55-0.01-993.07-790.12-320.56-383.14-383.530.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.01-0.01-0.01-0.01-0.02-0.010.000.00
-4.50-3.01-6.57-4.98-3.62-2.68-14.33-10.45-7.69-4.82-16.65-11.39-7.14-6.81-49.73-35.49-25.81-1.62-30.70-25.83-20.15-9.61-108.90-96.09-61.16-43.08-165.50-104.45-2.18-3.39-23.72-19.53-14.55-0.01-993.28-790.12-320.56-383.14-384.850.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.01-0.01-0.01-0.01-0.02-0.010.000.00