GTBP Chart
About

GT Biopharma, Inc., a clinical stage biopharmaceutical company, engages in the development and commercialization of immuno-oncology products based on its Tri-specific Killer Engager (TriKE) and Tetra-specific Killer Engager (Dual Targeting TriKE) platforms. It develops GTB-3650, which is in phase 1 trials that target CD33 on the surface of myeloid leukemias and an agonistic camelid; GTB-5550, that is in phase 1 dose escalation basket trial that targets B7-H3 on the surface of advanced solid tumors;and GTB-7550, a pre-clinical stage product candidate in development for the treatment of lupus and other autoimmune disorders. 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 San Francisco, California.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 13.41M
Enterprise Value 6.60M Income -34.45M Sales
Book/sh 0.23 Cash/sh 0.22 Dividend Yield
Payout 0.00% Employees 1 IPO
P/E Forward P/E -0.04 PEG
P/S P/B 1.87 P/C
EV/EBITDA EV/Sales Quick Ratio 2.94
Current Ratio 3.50 Debt/Eq LT Debt/Eq
EPS (ttm) -6.68 EPS next Y -10.80 EPS Growth
Revenue Growth Earnings 2026-03-02 07:00 ROA -125.85%
ROE -13.77% ROIC Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 31.55M
Shs Float 30.83M Short Float 7.85% Short Ratio 1.56
Short Interest 52W High 3.85 52W Low 0.39
Beta 1.19 Avg Volume 1.53M Volume 526.63K
Target Price $3.00 Recom Strong_buy Prev Close $0.41
Price $0.42 Change 2.51%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.00
Mean price target
2. Current target
$0.43
Latest analyst target
3. DCF / Fair value
$-6.85
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.43
Low
$3.00
High
$3.00
Mean
$3.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-12-02 init Roth MKM — → Buy $11
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-730.00K-13.96M-12.78M-20.96M
TotalUnusualItems-27.50M800.00K5.39M89.00K
TotalUnusualItemsExcludingGoodwill-27.50M800.00K5.39M89.00K
NetIncomeFromContinuingOperationNetMinorityInterest-28.35M-13.16M-7.60M-20.88M
EBITDA-28.23M-13.16M-7.38M-20.88M
EBIT-28.23M-13.16M-7.38M-20.88M
NetInterestIncome-4.00K402.00K567.00K284.00K
InterestExpense127.00K0.00213.00K8.00K
InterestIncome123.00K402.00K780.00K292.00K
NormalizedIncome-857.00K-13.96M-12.99M-20.97M
NetIncomeFromContinuingAndDiscontinuedOperation-28.35M-13.16M-7.60M-20.88M
TotalExpenses12.42M14.36M13.58M21.26M
TotalOperatingIncomeAsReported-12.42M-14.36M-13.58M-21.26M
DilutedAverageShares1.90M1.35M1.07M938.52K
BasicAverageShares1.90M1.35M1.07M938.52K
DilutedEPS-6.94-5.64-19.46-61.80
BasicEPS-6.94-5.64-19.46-61.80
DilutedNIAvailtoComStockholders-34.45M-13.16M-7.60M-20.88M
NetIncomeCommonStockholders-34.45M-13.16M-7.60M-20.88M
OtherunderPreferredStockDividend5.78M0.00
PreferredStockDividends320.00K
NetIncome-28.35M-13.16M-7.60M-20.88M
NetIncomeIncludingNoncontrollingInterests-28.35M-13.16M-7.60M-20.88M
NetIncomeContinuousOperations-28.35M-13.16M-7.60M-20.88M
PretaxIncome-28.35M-13.16M-7.60M-20.88M
OtherIncomeExpense-15.93M800.00K5.41M89.00K
OtherNonOperatingIncomeExpenses11.57M20.00K
SpecialIncomeCharges-27.74M0.00547.00K0.00
OtherSpecialCharges27.74M-547.00K
GainOnSaleOfSecurity241.00K800.00K4.84M89.00K
NetNonOperatingInterestIncomeExpense-4.00K402.00K567.00K284.00K
InterestExpenseNonOperating127.00K0.00213.00K8.00K
InterestIncomeNonOperating123.00K402.00K780.00K292.00K
OperatingIncome-12.42M-14.36M-13.58M-21.26M
OperatingExpense12.42M14.36M13.58M21.26M
ResearchAndDevelopment3.47M5.80M6.47M8.81M
SellingGeneralAndAdministration8.95M8.57M7.11M12.45M
GeneralAndAdministrativeExpense47.92M
OtherGandA47.92M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2025-12-312024-12-312023-12-312022-12-31
PreferredSharesNumber121.23K121.23K121.23K121.23K
OrdinarySharesNumber25.53M2.23M1.38M1.09M
ShareIssued25.53M2.23M1.38M1.09M
TotalDebt0.0058.00K174.00K31.00K
TangibleBookValue5.79M-1.67M7.47M11.73M
InvestedCapital5.79M-1.67M7.47M11.73M
WorkingCapital5.79M-1.67M7.42M11.62M
NetTangibleAssets5.79M-1.67M7.48M11.73M
CapitalLeaseObligations0.0058.00K174.00K0.00
CommonStockEquity5.79M-1.67M7.47M11.73M
PreferredStockEquity1.00K1.00K1.00K1.00K
TotalCapitalization5.79M-1.67M7.48M11.73M
TotalEquityGrossMinorityInterest5.79M-1.67M7.48M11.73M
StockholdersEquity5.79M-1.67M7.48M11.73M
RetainedEarnings-723.90M-695.23M-682.07M-674.47M
AdditionalPaidInCapital729.66M693.55M689.54M686.17M
CapitalStock27.00K3.00K2.00K34.00K
CommonStock26.00K2.00K1.00K33.00K
PreferredStock1.00K1.00K1.00K1.00K
TotalLiabilitiesNetMinorityInterest2.32M5.90M6.63M5.00M
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.000.0064.00K
LongTermDebtAndCapitalLeaseObligation0.0064.00K0.00
LongTermCapitalLeaseObligation0.0064.00K0.00
CurrentLiabilities2.32M5.90M6.63M4.94M
OtherCurrentLiabilities11.00K252.00K1.05M19.00K
CurrentDebtAndCapitalLeaseObligation58.00K110.00K31.00K
CurrentCapitalLeaseObligation0.0058.00K110.00K0.00
CurrentDebt31.00K
LineOfCredit0.0031.00K
PayablesAndAccruedExpenses2.31M5.65M5.52M4.81M
CurrentAccruedExpenses1.56M1.80M1.20M1.67M
InterestPayable0.00
Payables748.00K3.85M4.33M3.14M
AccountsPayable748.00K3.85M4.33M3.14M
TotalAssets8.11M4.23M14.11M16.74M
TotalNonCurrentAssets0.000.0053.00K174.00K
NonCurrentPrepaidAssets0.009.00K0.00
NetPPE0.0053.00K165.00K0.00
GrossPPE0.0053.00K165.00K0.00
OtherProperties53.00K165.00K
CurrentAssets8.11M4.23M14.06M16.56M
OtherCurrentAssets567.00K188.00K84.00K54.00K
CurrentDeferredAssets634.00K0.00
RestrictedCash94.00K93.00K0.00
PrepaidAssets190.00K
CashCashEquivalentsAndShortTermInvestments6.81M3.95M13.97M16.51M
OtherShortTermInvestments0.0012.89M10.84M23.01M
CashAndCashEquivalents6.81M3.95M1.08M5.67M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow-12.91M-12.90M-8.85M-15.22M
RepurchaseOfCapitalStock0.00-224.00K0.00
IssuanceOfDebt0.001.21M
IssuanceOfCapitalStock10.51M2.98M6.27M0.00
InterestPaidSupplementalData0.000.00213.00K0.00
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition6.91M4.04M1.08M5.67M
BeginningCashPosition4.04M1.08M5.67M8.97M
ChangesInCash2.86M2.96M-4.59M-3.30M
FinancingCashFlow15.78M2.98M6.27M-224.00K
CashFlowFromContinuingFinancingActivities15.78M2.98M6.27M-224.00K
ProceedsFromStockOptionExercised5.50M0.000.0016.43M
CashDividendsPaid-229.00K0.00
PreferredStockDividendPaid-229.00K0.00
NetPreferredStockIssuance10.51M
PreferredStockIssuance10.51M
NetCommonStockIssuance0.002.98M6.27M-224.00K
CommonStockPayments0.00-224.00K0.00
CommonStockIssuance0.002.98M6.27M0.00
NetIssuancePaymentsOfDebt0.001.21M
NetLongTermDebtIssuance0.001.21M
LongTermDebtIssuance0.001.21M
InvestingCashFlow0.0012.89M-2.01M12.14M
CashFlowFromContinuingInvestingActivities0.0012.89M-2.01M12.14M
NetInvestmentPurchaseAndSale0.0012.89M-2.01M12.14M
SaleOfInvestment0.0012.89M
PurchaseOfInvestment-23.04M
OperatingCashFlow-12.91M-12.90M-8.85M-15.22M
CashFlowFromContinuingOperatingActivities-12.91M-12.90M-8.85M-15.22M
ChangeInWorkingCapital-920.00K828.00K1.94M-1.99M
ChangeInOtherCurrentLiabilities0.00-58.00K-116.00K-86.00K
ChangeInOtherCurrentAssets0.0053.00K112.00K95.00K
ChangeInPayablesAndAccruedExpense-1.30M937.00K1.96M-2.03M
ChangeInAccruedExpense0.00689.00K
ChangeInInterestPayable0.00689.00K
ChangeInPayable-2.03M7.08M
ChangeInAccountPayable-2.03M7.08M
ChangeInPrepaidAssets377.00K-104.00K-21.00K127.00K
OtherNonCashItems17.32M112.00K130.00K720.00K
StockBasedCompensation432.00K230.00K2.20M7.65M
UnrealizedGainLossOnInvestmentSecurities0.00-48.00K30.00K29.00K
OperatingGainsLosses-1.40M-800.00K-5.34M-150.00K
GainLossOnInvestmentSecurities-197.00K-800.00K-4.80M-119.00K
GainLossOnSaleOfPPE112.00K95.00K
NetIncomeFromContinuingOperations-28.35M-13.16M-7.60M-20.88M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for GTBP
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status