Financial Statements — GTBP
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 8.92 | 2.53 | 5.23 | 2.37 | 6.42 | 9.25 | 1.95 | 2.65 | 2.77 | 2.05 | 2.47 | 5.36 | 7.29 | -- | 39.50 | 27.56 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | 7.86 | 13.37 | 15.21 | 17.85 | 18.32 | 18.37 | 19.45 | 26.03 | -- | -- |
| Total Current Assets | 10.00 | 4.32 | 7.12 | 2.66 | 6.76 | 9.27 | 9.89 | 16.05 | 18.02 | 19.94 | 20.87 | 23.95 | 27.19 | 35.80 | 39.57 | 27.64 |
| Total Non-current Assets* | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.03 | 0.10 | 0.12 | 0.15 | 0.20 | 0.22 | 0.25 | -- | -- | -- |
| Total Assets | -- | 4.32 | 7.12 | -- | 6.76 | 9.27 | 9.91 | 16.15 | 18.14 | 20.09 | 21.07 | 24.17 | 27.44 | -- | -- | -- |
| Accounts Payable | 0.25 | 0.77 | 1.37 | 2.38 | 2.61 | 1.72 | 3.21 | 3.97 | 3.50 | 3.13 | 3.33 | 7.26 | 8.11 | 2.80 | 1.50 | 2.38 |
| Total Current Liabilities | 2.42 | 1.32 | 31.04 | 3.64 | 4.66 | 3.76 | 4.60 | 5.09 | 4.84 | 4.08 | 5.03 | 8.61 | 9.50 | 3.92 | 3.28 | 3.63 |
| Total Non-current Liabilities* | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 1.05 | 1.54 | 2.96 | 0.09 | 0.12 | 0.15 | -- | -- | -- |
| Total Liabilities* | -- | 1.32 | 31.04 | -- | 4.66 | 3.76 | 4.60 | 6.14 | 6.38 | 7.03 | 5.12 | 8.73 | 9.65 | -- | -- | -- |
| Retained Earnings | (726.84) | (718.10) | (726.26) | (696.00) | (691.45) | (688.04) | (684.33) | (679.10) | (676.69) | (674.69) | (668.88) | (662.00) | (659.02) | (635.39) | (629.94) | (625.08) |
| Total Stockholder Equity | 7.58 | 3.00 | (0.98) | -- | 2.10 | 5.51 | 5.31 | 10.01 | 11.76 | 13.05 | 15.95 | 15.44 | 17.79 | 31.88 | 36.29 | -- |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Research & Development | 0.41 | 1.38 | 0.63 | 0.36 | 1.10 | 1.93 | 1.31 | 1.78 | 0.78 | 1.36 | 1.36 | 2.10 | 1.65 | 2.84 | 2.74 | 1.14 | 2.09 | 6.30 | 1.01 | 0.64 |
| Selling, General & Admin | 2.44 | 4.22 | 2.75 | 1.15 | 0.83 | 1.83 | 2.30 | 2.12 | 2.31 | 1.81 | 1.76 | 1.53 | 2.02 | 2.94 | 4.28 | 1.88 | 3.36 | 11.87 | 4.95 | 3.74 |
| Total Operating Expenses | 1.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (2.85) | (5.59) | (3.38) | (1.51) | (1.93) | (3.76) | (3.60) | (3.91) | (3.09) | (3.17) | (3.12) | (3.62) | (3.66) | (5.78) | (7.02) | (3.01) | (5.44) | (76.18) | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.21 | 0.02 | -- | 0.70 | -- | -- | 0.00 | 0.00 |
| Net Income | (2.83) | (5.71) | 8.30 | (30.17) | (0.78) | (3.77) | (3.41) | (3.71) | (2.27) | (2.96) | (2.42) | (1.99) | (0.23) | (5.58) | (6.88) | (2.98) | (5.44) | (18.02) | (5.45) | (4.86) |
| Basic EPS | (0.11) | (4.97) | 1.04 | (10.92) | (0.33) | (1.60) | (1.53) | (2.17) | (1.64) | (5.52) | (0.06) | (0.05) | (0.01) | (0.17) | (0.22) | (0.10) | (0.17) | -- | -- | -- |
| Diluted EPS | (0.11) | (4.97) | 1.04 | (10.92) | (0.33) | (1.60) | (1.53) | (2.17) | (1.64) | (5.52) | (0.06) | (0.05) | -- | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (2.47) | (4.02) | (3.68) | (3.01) | (2.20) | (2.47) | (2.74) | (3.54) | (4.16) | (2.05) | (1.96) | (1.93) | (2.91) | (4.30) | (2.92) | (2.79) | (5.21) | (3.70) | (3.93) | (4.29) |
| Investing Cash Flow | -- | -- | 12.89 | 12.89 | -- | 0.00 | -0.00 | 7.86 | 5.03 | 0.48 | 1.85 | 2.66 | (6.99) | 7.51 | 0.03 | 1.08 | 3.53 | 2.99 | (26.03) | -- |
| Financing Cash Flow | 4.58 | 8.31 | 0.98 | 5.88 | 0.62 | 0.00 | 0.00 | 2.98 | -- | 0.00 | 0.00 | 0.00 | 6.27 | -0.00 | 0.00 | (0.22) | -- | 0.00 | 0.14 | 16.24 |
