--- title: "GT Biopharma (GTBP.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/GTBP.US/norm.md" symbol: "GTBP.US" name: "GT Biopharma" parent: "https://longbridge.com/en/quote/GTBP.US.md" datetime: "2026-05-20T19:00:13.012Z" locales: - [en](https://longbridge.com/en/quote/GTBP.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/GTBP.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/GTBP.US/norm.md) --- # GT Biopharma (GTBP.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.1113 | -2.23 | -0.8268 | -0.5477 | -0.3309 | | ROE | -201.66% | -2631.49% | -444.85% | -646.30% | 234.09% | | Revenue | - | - | - | - | - | | Net income | -3.37M | -28.90M | -3.26M | -1.52M | -776000.00 | | Operating income | -2.85M | -5.59M | -3.38M | -1.51M | -1.93M | | Gross margin | - | - | - | - | - | | Net margin | - | - | - | - | - | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 10.00M | 8.11M | 4.32M | 7.12M | 2.66M | | Leverage | 1.32 | 1.40 | 1.44 | 1.48 | -2.71 | | BVPS | 0.2154 | 0.2266 | 0.4955 | 0.8738 | -0.3868 | | Turnover | - | - | - | - | - | | Cash & STI | 8.92M | 6.81M | 2.53M | 5.23M | 2.37M | | Inv & Rec | - | - | - | - | - | | LT assets | - | - | - | - | - | | Net debt | -8.92M | -6.81M | -2.53M | -5.23M | -2.37M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -2.47M | -4.02M | -3.68M | -3.01M | -2.20M | | Investing CF | - | - | - | - | - | | Financing CF | 4.58M | 8.30M | 977000.00 | 5.88M | 616000.00 | | Free CF | -1.46M | -1.95M | -2.62M | -3.88M | -3.48M | | OCF coverage | - | -2792.36% | -4325.88% | - | - | | Repaid & issued | - | - | - | - | - | | CapEx | - | - | - | - | - |