| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 13.97 | 4.04 | 6.91 | 5.05 |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Other | — | — | 0.63 | 0.51 |
| 14.06 | 4.23 | 8.11 | 5.79 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 4.33 | 3.85 | 0.75 | 1.02 |
| ST’ Debt | — | — | — | — |
| Other | 1.05 | 0.25 | 0.01 | — |
| 6.63 | 5.90 | 2.32 | 2.22 |
| 10y | 5y | 3y | |
| Sales | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Year |
|---|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (2.47) | (4.26) | — | — |
—
|
| ’25 | (2.20) | (3.01) | (3.68) | (4.02) |
(12.91)
|
| ’24 | (4.16) | (3.54) | (2.74) | (2.47) |
(12.90)
|
| ’23 | (2.91) | (1.93) | (1.96) | (2.05) |
(8.85)
|
| ’22 | (5.21) | (2.79) | (2.92) | (4.30) |
(15.22)
|
| ’21 | (3.68) | (4.29) | (3.93) | (3.70) |
(15.61)
|
| ’20 | (0.22) | (3.41) | (1.70) | (1.93) |
(7.26)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (2.47) | (4.26) | — | — |
—
|
| ’25 | (2.20) | (3.01) | (3.68) | (4.02) |
(12.91)
|
| ’24 | (4.16) | (3.54) | (2.74) | (2.47) |
(12.90)
|
| ’23 | (2.91) | (1.93) | (1.96) | (2.05) |
(8.85)
|
| ’22 | (5.21) | (2.79) | (2.92) | (4.30) |
(15.22)
|
| ’21 | (3.68) | (4.29) | (3.93) | (3.70) |
(15.61)
|
| ’20 | (0.22) | (3.41) | (1.70) | (1.93) |
(7.26)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (2.75) | (3.00) | — | — |
—
|
| ’25 | (8.25) | (13.75) | (20.75) | (121.00) |
(167.00)
|
| ’24 | (41.00) | (54.25) | (38.25) | (41.50) |
(173.50)
|
| ’23 | (7.51) | (37.54) | (45.04) | — |
(141.00)
|
| ’22 | (127.63) | (75.07) | (165.16) | (135.13) |
(495.50)
|
| ’21 | (1.37k) | (112.61) | (127.63) | (390.39) |
(1.55k)
|
| ’20 | (255.36) | (1.53k) | (510.71) | (2.86) |
(4.84k)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 26.28 | 5.40 | 1.72 | 0.54 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 112.20 | 33.00 | 10.66 | 3.85 | — | — | — |
High Price
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 2 | 2 | 1 | 1 | — | — | — |
Employees
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Revenue/Emp
|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | — | — | — | — | — | — | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (20.88) | (7.60) | (13.16) | (28.35) | — | — | — |
EBT
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00% | 0.00% | 0.00% | 0.00% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (20.88) | (7.60) | (13.16) | (28.35) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | — | — | — | — | — | — | — | — |
Depreciation
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (495.50) | (141.00) | (173.50) | (167.00) | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (358.05) | (164.23) | (170.01) | (58.57) | — | — | — |
Cash Flow/Sh
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (358.05) | (164.23) | (170.01) | (58.57) | — | — | — |
Free CF/Sh
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 276.09 | 138.70 | (22.00) | 26.24 | — | — | — |
Book Value/Sh
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.04 | 0.05 | 0.08 | 0.22 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| — | — | — | — | — | — | — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| — | — | — | — | — | — | — | — | — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| — | — | — | — | — | — | — | — | — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
EV/Sales
|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (15.22) | (8.85) | (12.90) | (12.91) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | — | — | — | — | — | — | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (15.22) | (8.85) | (12.90) | (12.91) | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.62 | 7.42 | (1.67) | 5.79 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.17 | — | — | — | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (16.33) | (13.97) | (4.04) | (6.90) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.73 | 7.48 | (1.67) | 5.79 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (85.41%) | (49.26%) | (143.53%) | (558.42%) | — | — | — |
ROA
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (124.15%) | (79.10%) | (453.55%) | (1,674.31%) | — | — | — |
ROE
|
GT Biopharma (GTBP) leads with its TriKE platform, harnessing NK cells for solid tumors and blood cancers, positioning it as a high-risk, high-reward immuno-oncology disruptor in a $50B+ NK therapy market. Despite zero revenue and R&D-driven losses peaking at -$259M in 2018, financials have stabilized: net income improved 73% since 2020 to -$13.2M in 2023, free cash flow per share eased 86% to -$6.80, debt hit zero, and net cash reached $4M—providing 2-3 years’ runway amid 42% share dilution.
Stock volatility reflects five reverse splits and a 99% drawdown from 2016 peaks, decoupling from shrinking losses and undervaluing GTBP versus peers at 5-10x cash multiples. Unanimous analyst targets signal 1640% upside from recent lows, driven by Phase 1b data for GTB-201 (AML), IND clearance, Takeda collaboration, and NK advantages over CAR-T.
Pipeline catalysts like 2026 Phase 2 readouts could trigger revenue inflection and partnerships, mirroring pre-pivot Moderna dynamics—though binary trial risks and projected 1300% dilution loom. Insider neutrality amid cash builds adds quiet bullishness, tempting a risk-adjusted bet on this oversold biotech breakout.
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