GT Biopharma GTBP
NASDAQ GTBP
$0.29 +0.01 (+2.34%)
At close: Aug 21, 2026 · 4:00 PM EDT

GT Biopharma (GTBP) Change in Cash (2010 - 2026)

GT Biopharma (GTBP) posted quarterly Change in Cash of $2.1 million for Q1 2026, up 233.17% year-over-year from $633919.8 in Q1 2025, and down 50.7% quarter-over-quarter from $4.3 million in Q4 2025.

GT Biopharma (GTBP) Change in Cash (2010 - 2026) Analysis & Trends

GT Biopharma (GTBP) has reported Change in Cash for 17 consecutive years, with $2.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash rose 233.17% year-over-year to $2.1 million; the TTM figure through Mar 2026 stood at $6.6 million (up 1191.14% YoY), while the FY2025 annual figure was $2.9 million, down 3.51% from the prior year.
  • Change in Cash fell to $2.1 million in Q1 2026 per GTBP's latest filing, from $4.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $7.3 million in Q2 2024 and bottomed at -$3.6 million in Q1 2023.
  • Historically, Change in Cash has averaged $2882.4 across 5 years, with a median of -$1.6 million in 2023.
  • On a YoY basis, Change in Cash climbed as much as 910.94% in 2024 and fell as far as 2200.84% in 2024.
  • GT Biopharma's Change in Cash stood at $3.2 million in 2022, then sank by 148.92% to -$1.6 million in 2023, then slumped by 57.23% to -$2.5 million in 2024, then soared by 273.65% to $4.3 million in 2025, then plunged by 50.7% to $2.1 million in 2026.
  • Business Quant data shows GTBP's Change in Cash at $2.1 million in Q1 2026, $4.3 million in Q4 2025, and -$2.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn 649.20 Mn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn -504.60 Mn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn -185.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn 427.25 Mn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn -2.94 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn -2.83 Bn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn -37.42 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - 225.59 Mn
10 GT Biopharma 8.64 Mn 8.64 Mn - 2.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.11 Mn
Dec 31, 2025 4.28 Mn
Sep 30, 2025 -2.70 Mn
Jun 30, 2025 2.86 Mn
Mar 31, 2025 -1.59 Mn
Dec 31, 2024 -2.47 Mn
Sep 30, 2024 -2.74 Mn
Jun 30, 2024 7.30 Mn
Mar 31, 2024 871,000.00
Dec 31, 2023 -1.57 Mn
Sep 30, 2023 -119,000.00
Jun 30, 2023 722,000.00
Mar 31, 2023 -3.63 Mn
Dec 31, 2022 3.21 Mn
Sep 30, 2022 -2.89 Mn
Jun 30, 2022 -1.93 Mn
Mar 31, 2022 -1.68 Mn
Dec 31, 2021 -714,000.00
Sep 30, 2021 -29.82 Mn
Jun 30, 2021 11.95 Mn