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GTBP Quote, Financials, Valuation and Earnings

Last price:
$0.84
Seasonality move :
-2.68%
Day range:
$0.79 - $0.85
52-week range:
$0.54 - $3.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
59.35x
P/B ratio:
3.00x
Volume:
1.5M
Avg. volume:
1.8M
1-year change:
-73.59%
Market cap:
$9M
Revenue:
--
EPS (TTM):
-$3.40
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $485K $9.6M $8.8M $6.5M $5.8M
Selling, General & Admin $6.3M $47.9M $12.4M $7.1M $8.6M
Other Inc / (Exp) -$18.2M $182K $89K $5.4M $800K
Operating Expenses $6.8M $57.8M $21.3M $13.6M $14.4M
Operating Income -$6.8M -$57.8M -$21.3M -$13.6M -$14.4M
 
Net Interest Expenses $3.3M $718K $8K -- --
EBT. Incl. Unusual Items -$28.3M -$58M -$20.9M -$7.6M -$13.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$28.3M -$58M -$20.9M -$7.6M -$13.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$28.3M -$58M -$20.9M -$7.6M -$13.2M
 
Basic EPS (Cont. Ops) -$193.58 -$61.81 -$19.66 -$5.64 -$6.94
Diluted EPS (Cont. Ops) -$193.58 -$61.81 -$19.66 -$5.64 -$6.94
Weighted Average Basic Share $146.2K $938.5K $1.1M $1.3M $1.9M
Weighted Average Diluted Share $146.2K $938.5K $1.1M $1.3M $1.9M
 
EBITDA -$6.8M -$57.8M -$21.3M -$13.6M -$14.4M
EBIT -$6.8M -$57.8M -$21.3M -$13.6M -$14.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.8M -$57.8M -$21.3M -$13.6M -$14.4M
Operating Income (Adjusted) -$6.8M -$57.8M -$21.3M -$13.6M -$14.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1M $2.7M $1.4M $1.3M $634K
Selling, General & Admin $4.9M $4.3M $1.8M $2.3M $2.7M
Other Inc / (Exp) $469K $35K $490K $97K --
Operating Expenses $6M $7M $3.1M $3.6M $3.4M
Operating Income -$6M -$7M -$3.1M -$3.6M -$3.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.5M -$6.9M -$2.4M -$3.4M -$3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.5M -$6.9M -$2.4M -$3.4M -$3.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.5M -$6.9M -$2.4M -$3.4M -$3.1M
 
Basic EPS (Cont. Ops) -$5.21 -$6.58 -$1.77 -$1.53 -$0.83
Diluted EPS (Cont. Ops) -$5.21 -$6.58 -$1.77 -$1.53 -$0.83
Weighted Average Basic Share $1M $1M $1.4M $2.2M $3.9M
Weighted Average Diluted Share $1M $1M $1.4M $2.2M $3.9M
 
EBITDA -$6M -$7M -$3.1M -$3.6M -$3.4M
EBIT -$6M -$7M -$3.1M -$3.6M -$3.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6M -$7M -$3.1M -$3.6M -$3.4M
Operating Income (Adjusted) -$6M -$7M -$3.1M -$3.6M -$3.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.5M $12.3M $8M $5.2M $4M
Selling, General & Admin $38M $21.4M $8.2M $8.5M $6.6M
Other Inc / (Exp) -$7M $200K $5.4M $897K --
Operating Expenses $41.5M $33.7M $16.2M $13.8M $10.6M
Operating Income -$41.5M -$33.7M -$16.2M -$13.8M -$10.6M
 
Net Interest Expenses $696K $22K $221K -- --
EBT. Incl. Unusual Items -$54.9M -$33.3M -$10.2M -$12.3M -$9.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$54.9M -$33.3M -$10.2M -$12.3M -$9.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$54.9M -$33.3M -$10.2M -$12.3M -$9.1M
 
Basic EPS (Cont. Ops) -$150.24 -$31.33 -$8.55 -$7.48 -$3.40
Diluted EPS (Cont. Ops) -$150.24 -$31.33 -$8.55 -$7.48 -$3.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$41.5M -$33.7M -$16.2M -$13.8M -$10.6M
EBIT -$41.5M -$33.7M -$16.2M -$13.8M -$10.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$41.5M -$33.7M -$16.2M -$13.8M -$10.6M
Operating Income (Adjusted) -$41.5M -$33.7M -$16.2M -$13.8M -$10.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.3M $6M $5.1M $3.9M $2.1M
Selling, General & Admin $36.1M $9.5M $5.3M $6.7M $4.7M
Other Inc / (Exp) $10K $28K $5.4M $871K $1.1M
Operating Expenses $39.3M $15.5M $10.4M $10.6M $6.8M
Operating Income -$39.3M -$15.5M -$10.4M -$10.6M -$6.8M
 
Net Interest Expenses $696K -- $213K -- --
EBT. Incl. Unusual Items -$40M -$15.3M -$4.6M -$9.4M -$5.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$40M -$15.3M -$4.6M -$9.4M -$5.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$40M -$15.3M -$4.6M -$9.4M -$5.3M
 
Basic EPS (Cont. Ops) -$64.39 -$14.46 -$3.43 -$5.34 -$1.71
Diluted EPS (Cont. Ops) -$64.39 -$14.46 -$3.43 -$5.34 -$1.71
Weighted Average Basic Share $2.7M $3.2M $4M $5.3M $9.1M
Weighted Average Diluted Share $2.7M $3.2M $4M $5.3M $9.1M
 
EBITDA -$39.3M -$15.5M -$10.4M -$10.6M -$6.8M
EBIT -$39.3M -$15.5M -$10.4M -$10.6M -$6.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$39.3M -$15.5M -$10.4M -$10.6M -$6.8M
Operating Income (Adjusted) -$39.3M -$15.5M -$10.4M -$10.6M -$6.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.3M $32M $16.5M $14M $4M
Short Term Investments -- $23M $10.8M $12.9M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $364K -- -- -- --
Other Current Assets $364K $190K $54K $84K $188K
Total Current Assets $5.7M $32.2M $16.6M $14.1M $4.2M
 
Property Plant And Equipment -- -- $165K $53K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.7M $32.2M $16.7M $14.1M $4.2M
 
Accounts Payable $2.2M $8.2M $3.1M $4.3M $3.9M
Accrued Expenses $6.1M $1.9M $1.7M $1.2M $1.8M
Current Portion Of Long-Term Debt $26.3M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $110K $58K --
Other Current Liabilities $383K $138K $19K $1.1M $252K
Total Current Liabilities $35.1M $10.3M $4.9M $6.6M $5.9M
 
Long-Term Debt -- -- $64K -- --
Capital Leases -- -- -- -- --
Total Liabilities $35.1M $10.3M $5M $6.6M $5.9M
 
Common Stock $52K $32K $33K $1K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -$29.3M $21.9M $11.7M $7.5M -$1.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$169K -- -- -- --
Total Equity -$29.4M $21.9M $11.7M $7.5M -$1.7M
 
Total Liabilities and Equity $5.7M $32.2M $16.7M $14.1M $4.2M
Cash and Short Terms $5.3M $32M $16.5M $14M $4M
Total Debt -- -- $64K -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $35.7M $20.8M $16M $6.5M $2.6M
Short Term Investments $26M $18.3M $13.4M -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $85K $88K $38K $248K --
Total Current Assets $35.8M $20.9M $16.1M $6.8M $3.6M
 
Property Plant And Equipment -- $190K $87K -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $35.8M $21.1M $16.1M $6.8M $4.3M
 
Accounts Payable $2.8M $3.3M $4M $2.6M $769K
Accrued Expenses $749K $1.5M $1M $1.9M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $106K $92K -- --
Other Current Liabilities $340K $57K -- $182K --
Total Current Liabilities $3.9M $5M $5.1M $4.7M $1.3M
 
Long-Term Debt -- $92K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.9M $5.1M $6.1M $4.7M $1.3M
 
Common Stock $30K $33K $42K $2K $6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$169K -- -- -- --
Total Equity $31.9M $16M $10M $2.1M $3M
 
Total Liabilities and Equity $35.8M $21.1M $16.1M $6.8M $4.3M
Cash and Short Terms $35.7M $20.8M $16M $6.5M $2.6M
Total Debt -- $92K -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$28.3M -$58M -$20.9M -$7.6M -$13.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $269K $33.9M $7.6M $2.2M $230K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.3M -$15.6M -$15.2M -$8.9M -$12.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$23M $12.1M -$2M $12.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $12.5M $1.2M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $12.5M $42.3M -$224K $6.3M $3M
 
Beginning Cash (CF) $5.3M $9M $5.7M $1.1M $4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.3M $3.7M -$3.3M -$4.6M $3M
Ending Cash (CF) $10.6M $12.6M $2.4M -$3.5M $7M
 
Levered Free Cash Flow -$7.3M -$15.6M -$15.2M -$8.9M -$12.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5.5M -$6.9M -$2.4M -$3.4M -$3.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $901K $4.1M $117K -- $379K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.9M -$2.9M -$2M -$2.7M -$3.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$26M $25K $1.8M -$1K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $85K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $137K -- -- -- $977K
 
Beginning Cash (CF) $9.7M $2.5M $2.6M $1.5M $2.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$29.8M -$2.9M -$119K -$2.7M -$2.7M
Ending Cash (CF) -$20.1M -$428K $2.5M -$1.2M -$79K
 
Levered Free Cash Flow -$3.9M -$2.9M -$2M -$2.7M -$3.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$54.9M -$33.3M -$10.2M -$12.3M -$9.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $25.9M $14.3M $2.7M $1.1M $394K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$13.8M -$14.6M -$11.1M -$12.5M -$11.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$26M $7.6M $5M $13.4M $1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $85K
Special Dividend Paid
Long-Term Debt Issued $8.1M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $49.2M -$223K $6.3M $3M $7.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.3M -$7.2M $183K $3.9M -$3.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$13.8M -$14.6M -$11.1M -$12.5M -$11.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$40M -$15.3M -$4.6M -$9.4M -$5.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $25.9M $6.3M $1.3M $222K $386K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$11.9M -$10.9M -$6.8M -$10.4M -$8.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$26M $4.6M -$2.5M $12.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $85K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $42.3M -$223K $6.3M $3M $7.5M
 
Beginning Cash (CF) $76.7M $15.1M $7.5M $6.2M $10.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.4M -$6.5M -$3M $5.4M -$1.4M
Ending Cash (CF) $81.1M $8.6M $4.4M $11.6M $9M
 
Levered Free Cash Flow -$11.9M -$10.9M -$6.8M -$10.4M -$8.9M

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