Gt Biopharma IncGt Biopharma Inc
Gt Biopharma Inc

Gt Biopharma Inc

GTBP
Health Care·Biotechnology

GT Biopharma, Inc. is a clinical stage biopharmaceutical company focused on the development and commercialization of the immuno-oncology therapeutic products based proprietary TriKE NK cell engager platform. The TriKE platform is designed to harness and enhance the cancer killing abilities of a patient's immune system natural killer cells (NK cells). Its product, GTB-3550, is initially developed for the treatment of AML and MDS, and other CD33+ hematologic cancers. GT Biopharma has a worldwide license agreement with the University of Minnesota to further develop and commercialize therapies using TriKE technology. The company was founded in 1965 and is headquartered in San Francisco, CA.

California; U.S.A
Market cap
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Revenue
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Net income
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Free cash flow
$-12.9M−0.1% YoY

Market

Listed stock
GTBPPriceNasdaq
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Financial performance

Revenue
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Operating income
$-12.4M+13.5% YoY
Net income
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Free cash flow
$-12.9M−0.1% YoY

Revenue, profit & cash trend

Revenue
Reference
Revenue: 2021 $32M, 2022 $0, 2023 $0, 2024 $0. Reference line: Reference at $0.

Growth & profitability

Revenue growth
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Gross margin
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Operating margin
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FCF margin
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Earnings power over time

Operating income
Free cash flow
Operating income: 2021-12-31 $-57.5M, 2022-12-31 $-21.3M, 2023-12-31 $-13.6M, 2024-12-31 $-14.4M, 2025-12-31 $-12.4M. Free cash flow: 2021-12-31 $-15.6M, 2022-12-31 $-15.2M, 2023-12-31 $-8.9M, 2024-12-31 $-12.9M, 2025-12-31 $-12.9M

Growth heatmap

202220232024CAGR
Revenue
-100.0%
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Gross profit
-100.0%
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Operating income
+63.0%
+36.1%
-5.8%
+13.5%
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Free cash flow
+2.5%
+41.8%
-45.8%
-0.1%
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Earnings quality

Operating cash flow
$-12.9M−0.1% YoY
Net income
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Free cash flow
$-12.9M−0.1% YoY
Diluted EPS
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Cash conversion quality

Operating cash flow
Free cash flow
Net income = 100%
Operating cash flow: 2024-12-31 98%, 2023-12-31 117%, 2022-12-31 73%. Free cash flow: 2024-12-31 98%, 2023-12-31 117%, 2022-12-31 73%. Reference line: Net income = 100% at 100%.

Per-share economics

Diluted EPS
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FCF / share
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Diluted shares
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Financial flexibility

Cash & equivalents
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Total debt
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Net debt
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Current ratio
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Cash Coverage of Debt

Cash / Total debt
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Returns

Return on equity
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Return on assets
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Return on invested capital
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Asset turnover
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Return on capital

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Valuation

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Price to sales
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EV / EBITDA
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Free cash flow yield
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Valuation vs its own 5Y history

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Position in own range
Price to earnings
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Price to sales
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EV / EBITDA
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Free cash flow yield
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