GT Biopharma GTBP
NASDAQ GTBP
$3.72 -0.12 (-3.12%)
At close: Nov 13, 2026 · 4:00 PM EST

GT Biopharma (GTBP) Ending Cash Balance (2009 - 2026)

Updated

GT Biopharma (GTBP) recorded Ending Cash Balance of $5.05 million in Q2 2026, down 5.0% from $5.32 million a year earlier and down 44.0% from the prior quarter.

Analysis

GT Biopharma (GTBP) Ending Cash Balance (2009 - 2026) Analysis & Trends

For FY2025, GT Biopharma reported Ending Cash Balance of $6.91 million, up 70.7% from FY2024.

  • Annual Ending Cash Balance has a five-year compound annual growth rate of 5.4% (FY2020 to FY2025).
  • Across earlier years, Ending Cash Balance came in at $4.04 million in FY2024 (+274.8%), $1.08 million in FY2023 (-81.0%), $5.67 million in FY2022 (-36.8%) and $8.97 million in FY2021 (+69.3%).
  • Quarterly Ending Cash Balance has ranged from $1.08 million in Q4 2023 to $9.68 million in Q3 2021 over the past five years.
  • On a year-over-year basis, Ending Cash Balance rose in five of the last eight quarters, with growth averaging 84.6%.
  • Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 274.8% in Q4 2024, against a decline of 86.4% in Q2 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $9.02 million (Q1 2026), $6.91 million (Q4 2025) and $2.62 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Eli Lilly 1,359.75 Bn 1,333.37 Bn 20.46 Bn 4.89 Bn
2 Johnson & Johnson 688.76 Bn 608.62 Bn 17.30 Bn 16.91 Bn
3 AbbVie 521.69 Bn 489.75 Bn 13.12 Bn 10.77 Bn
4 Merck 364.31 Bn 327.31 Bn 13.19 Bn 9.65 Bn
5 Novartis Ag 306.35 Bn 279.93 Bn - -
6 Astrazeneca 285.96 Bn 259.56 Bn 13.26 Bn 7.94 Bn
7 Amgen 251.88 Bn 203.53 Bn 7.58 Bn 13.19 Bn
8 Gilead Sciences 208.59 Bn 183.61 Bn 6.73 Bn 6.44 Bn
9 Pfizer 164.73 Bn 112.38 Bn 12.56 Bn 1.88 Bn
10 GT Biopharma 6.65 Mn -16.58 Mn - 5.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.05 Mn
Mar 31, 2026 9.02 Mn
Dec 31, 2025 6.91 Mn
Sep 30, 2025 2.62 Mn
Jun 30, 2025 5.32 Mn
Mar 31, 2025 2.46 Mn
Dec 31, 2024 4.04 Mn
Sep 30, 2024 6.51 Mn
Jun 30, 2024 9.25 Mn
Mar 31, 2024 1.95 Mn
Dec 31, 2023 1.08 Mn
Sep 30, 2023 2.65 Mn
Jun 30, 2023 2.77 Mn
Mar 31, 2023 2.05 Mn
Dec 31, 2022 5.67 Mn
Sep 30, 2022 2.47 Mn
Jun 30, 2022 5.36 Mn
Mar 31, 2022 7.29 Mn
Dec 31, 2021 8.97 Mn
Sep 30, 2021 9.68 Mn
API Access

GT Biopharma Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=GTBP&period=max&api_key=YOUR_API_KEY