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GTBP • CIK 0000109657
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-13,576 | $-14,364 | $-12,422 | $-16,337 |
| Net Income (Loss) Attributable to Parent | $-7,597 | $-13,162 | $-28,354 | $-33,496 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-34,449 | $-40,116 |
| Weighted Average Number of Shares Outstanding, Basic | 1,347,713 | 1,897,375 | 5,513,255 | 37,529,080 |
| Research and Development Expense | $6,466 | $5,798 | $3,472 | $3,478 |
| Selling, General and Administrative Expense | $7,110 | $8,566 | $8,950 | $12,859 |
| Interest Income, Other | $780 | $402 | $123 | $178 |
| InterestExpenseNonoperating | — | $213 | $127 | $127 |
| Fair Value Adjustment of Warrants | $-4,797 | $-800 | $-241 | $-240 |
| Other Nonoperating Income (Expense) | $20 | $20 | $156 | $156 |
| Nonoperating Income (Expense) | $5,979 | $1,202 | $-15,932 | $-17,159 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities, Current | $6,633 | $5,902 | $2,319 | $2,219 |
| Liabilities and Equity | $14,109 | $4,232 | $8,106 | $5,788 |
| Cash and Cash Equivalents, at Carrying Value | $1,079 | $3,951 | $6,811 | $4,960 |
| Restricted Cash, Current | — | $93 | $94 | $94 |
| Deferred Offering Costs | — | — | $634 | $507 |
| Prepaid Expense and Other Assets, Current | $84 | $188 | $567 | $227 |
| Assets, Current | $14,056 | $4,232 | $8,106 | $5,788 |
| Accounts Payable, Current | $4,328 | $3,853 | $748 | $1,016 |
| Accrued Liabilities, Current | $1,195 | $1,797 | $1,560 | $1,203 |
| Preferred Stock, Value, Issued | $1 | $1 | $1 | $1 |
| Common Stock, Value, Issued | $1 | $2 | $26 | $45 |
| Additional Paid in Capital | $689,539 | $693,554 | $729,661 | $734,952 |
| Retained Earnings (Accumulated Deficit) | $-682,065 | $-695,227 | $-723,901 | $-731,429 |
| Stockholders' Equity Attributable to Parent | $7,476 | $-1,670 | $5,787 | $3,569 |
| Preferred Stock, Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 1,380,633 | 2,234,328 | 25,534,173 | 44,668,969 |
| Liabilities | $6,633 | — | $1,321 | $1,321 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-7,597 | $-13,162 | $-28,354 | $-33,496 |
| Net Cash Provided by (Used in) Operating Activities | $-8,852 | $-12,904 | $-12,914 | $-14,426 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-4,593 | $2,965 | $2,861 | $-267 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,079 | $4,044 | $6,905 | $13,464 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $432 | $475 |
| Payments for (Proceeds from) Investments | $2,009 | $-12,893 | $-12,893 | $-12,893 |
| Net Cash Provided by (Used in) Investing Activities | $-2,009 | $12,893 | $12,893 | $12,893 |
| Fair Value Adjustment of Warrants | $-4,797 | $-800 | $-241 | $-240 |
| Gain (Loss) on Extinguishment of Debt | — | $547 | $200 | $200 |
| Proceeds from Warrant Exercises | — | — | $5,496 | $5,021 |
| Proceeds from Issuance or Sale of Equity | — | $2,976 | $2,976 | $2,976 |
| Proceeds from Issuance of Convertible Preferred Stock | — | — | $10,508 | $9,367 |
| Payments of Dividends | — | — | $229 | $229 |
| Net Cash Provided by (Used in) Financing Activities | $6,268 | $2,976 | $15,775 | $14,159 |
| Stock Issued | — | $810 | $718 | $164 |
| Increase (Decrease) in Prepaid Expense | — | $104 | $-377 | $-1,233 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $1,962 | $937 | $-1,297 | $237 |
| IncreaseDecreaseInOperatingLeaseLiability | $-116 | $-58 | $-58 | $-58 |