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Security

GT Biopharma, Inc. Common Stock · GTBP

GTBPNASDAQCommon stockCurrentCIK 109657Updated Nov 13, 2026

Company: GT Biopharma, Inc. →

Name history
GT Biopharma, Inc. · through Nov 12, 2026OXIS INTERNATIONAL INC · through Jul 25, 2017

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About the company

We are a clinical stage biopharmaceutical company focused on the development and commercialization of novel immuno-oncology products based on our proprietary Tri-specific Killer Engager (“TriKE®”), and Tetra-specific Killer Engager (“Dual Targeting TriKE®”) fusion protein immune cell engager technology platforms. Our TriKE® and Dual Targeting TriKE® platforms generate proprietary therapeutics designed to harness and enhance the cancer killing abilities of a patient’s own natural killer cells (“NK cells”). Once bound to an NK cell, our moieties are designed to activate the NK cell to direct it to one or more specifically targeted proteins expressed on a specific type of cancer cell or virus infected cell, resulting in the targeted cell’s death. TriKE® can be designed to target any number of tumor antigens, including B7-H3, HER2, CD33 and PDL1, on hematologic malignancies or solid tumors and do not require patient-specific customization. We believe our TriKE® and Dual Targeting TriKE® platforms that activate endogenous NK cells are potentially safer than T-cell immunotherapy because there is less cytokine release syndrome and fewer neurological complications. Our preclinical data sug…

S-1 · 2026-10-09 · 0001493152-26-046618

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-28,354,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001493152-26-008443

2025-01-01 to 2025-12-31

Operating income-12,422,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001493152-26-008443

2025-01-01 to 2025-12-31

Diluted EPS-6.68USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001493152-26-008443

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD4,321,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

As of 2025-09-30

6,759,000
Source

10-Q · 2024-11-14 · 0001493152-24-045892

As of 2024-09-30

—7,124,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009127

As of 2025-06-30

9,267,000
Source

10-Q · 2024-08-14 · 0001493152-24-032143

As of 2024-06-30

——9,912,000
Source

10-Q · 2024-05-15 · 0001493152-24-019970

As of 2024-03-31

8,106,000
Source

10-K · 2026-03-02 · 0001493152-26-008443

As of 2025-12-31

4,232,000
Source

10-K · 2025-02-21 · 0001493152-25-007908

As of 2024-12-31

14,109,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

As of 2023-12-31

16,736,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,528,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

As of 2025-09-30

6,418,000
Source

10-Q · 2024-11-14 · 0001493152-24-045892

As of 2024-09-30

4,960,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

As of 2026-06-30

5,228,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009127

As of 2025-06-30

9,249,000
Source

10-Q · 2024-08-14 · 0001493152-24-032143

As of 2024-06-30

8,923,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

As of 2026-03-31

2,365,000
Source

10-Q · 2025-05-15 · 0001641172-25-010790

As of 2025-03-31

1,950,000
Source

10-Q · 2024-05-15 · 0001493152-24-019970

As of 2024-03-31

6,811,000
Source

10-K · 2026-03-02 · 0001493152-26-008443

As of 2025-12-31

3,951,000
Source

10-K · 2025-02-21 · 0001493152-25-007908

As of 2024-12-31

1,079,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

As of 2023-12-31

5,672,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

As of 2022-12-31

Assets, CurrentUSD4,321,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

As of 2025-09-30

6,759,000
Source

10-Q · 2024-11-14 · 0001493152-24-045892

As of 2024-09-30

5,788,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

As of 2026-06-30

7,124,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009127

As of 2025-06-30

9,267,000
Source

10-Q · 2024-08-14 · 0001493152-24-032143

As of 2024-06-30

9,996,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

As of 2026-03-31

2,658,000
Source

10-Q · 2025-05-15 · 0001641172-25-010790

As of 2025-03-31

9,885,000
Source

10-Q · 2024-05-15 · 0001493152-24-019970

As of 2024-03-31

8,106,000
Source

10-K · 2026-03-02 · 0001493152-26-008443

As of 2025-12-31

4,232,000
Source

10-K · 2025-02-21 · 0001493152-25-007908

As of 2024-12-31

14,056,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

As of 2023-12-31

16,562,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD940,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

As of 2025-09-30

248,000
Source

10-Q · 2024-11-14 · 0001493152-24-045892

As of 2024-09-30

227,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

As of 2026-06-30

1,043,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009127

As of 2025-06-30

18,000
Source

10-Q · 2024-08-14 · 0001493152-24-032143

As of 2024-06-30

409,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

As of 2026-03-31

200,000
Source

10-Q · 2025-05-15 · 0001641172-25-010790

As of 2025-03-31

78,000
Source

10-Q · 2024-05-15 · 0001493152-24-019970

As of 2024-03-31

567,000
Source

10-K · 2026-03-02 · 0001493152-26-008443

As of 2025-12-31

188,000
Source

10-K · 2025-02-21 · 0001493152-25-007908

As of 2024-12-31

84,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

As of 2023-12-31

54,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD———————27,000
Source

10-Q · 2024-05-15 · 0001493152-24-019970

As of 2024-03-31

——53,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

As of 2023-12-31

165,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,321,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

As of 2025-09-30

——31,043,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009127

As of 2025-06-30

———4,600,000
Source

10-Q · 2024-05-15 · 0001493152-24-019970

As of 2024-03-31

——6,633,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

As of 2023-12-31

5,002,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—1,000
Source

10-Q · 2024-11-14 · 0001493152-24-045892

As of 2024-09-30

1,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

As of 2026-06-30

1,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009127

As of 2025-06-30

1,000
Source

10-Q · 2024-08-14 · 0001493152-24-032143

As of 2024-06-30

1,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

As of 2026-03-31

1,000
Source

10-Q · 2025-05-15 · 0001641172-25-010790

As of 2025-03-31

1,000
Source

10-Q · 2024-05-15 · 0001493152-24-019970

As of 2024-03-31

—1,000
Source

10-K · 2025-02-21 · 0001493152-25-007908

As of 2024-12-31

1,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

As of 2023-12-31

1,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

As of 2022-12-31

Common Stock, Value, IssuedUSD6,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

As of 2025-09-30

2,000
Source

10-Q · 2024-11-14 · 0001493152-24-045892

As of 2024-09-30

45,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

As of 2026-06-30

3,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009127

As of 2025-06-30

2,000
Source

10-Q · 2024-08-14 · 0001493152-24-032143

As of 2024-06-30

35,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

As of 2026-03-31

3,000
Source

10-Q · 2025-05-15 · 0001641172-25-010790

As of 2025-03-31

1,000
Source

10-Q · 2024-05-15 · 0001493152-24-019970

As of 2024-03-31

26,000
Source

10-K · 2026-03-02 · 0001493152-26-008443

As of 2025-12-31

2,000
Source

10-K · 2025-02-21 · 0001493152-25-007908

As of 2024-12-31

1,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

As of 2023-12-31

33,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

As of 2022-12-31

Additional Paid in CapitalUSD721,095,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

As of 2025-09-30

693,546,000
Source

10-Q · 2024-11-14 · 0001493152-24-045892

As of 2024-09-30

734,952,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

As of 2026-06-30

700,378,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009127

As of 2025-06-30

693,546,000
Source

10-Q · 2024-08-14 · 0001493152-24-032143

As of 2024-06-30

734,381,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

As of 2026-03-31

695,019,000
Source

10-Q · 2025-05-15 · 0001641172-25-010790

As of 2025-03-31

689,641,000
Source

10-Q · 2024-05-15 · 0001493152-24-019970

As of 2024-03-31

729,661,000
Source

10-K · 2026-03-02 · 0001493152-26-008443

As of 2025-12-31

693,554,000
Source

10-K · 2025-02-21 · 0001493152-25-007908

As of 2024-12-31

689,539,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

As of 2023-12-31

686,168,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-718,102,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

As of 2025-09-30

-691,452,000
Source

10-Q · 2024-11-14 · 0001493152-24-045892

As of 2024-09-30

-731,429,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

As of 2026-06-30

-726,257,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009127

As of 2025-06-30

-688,041,000
Source

10-Q · 2024-08-14 · 0001493152-24-032143

As of 2024-06-30

-726,837,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

As of 2026-03-31

-696,003,000
Source

10-Q · 2025-05-15 · 0001641172-25-010790

As of 2025-03-31

-684,331,000
Source

10-Q · 2024-05-15 · 0001493152-24-019970

As of 2024-03-31

-723,901,000
Source

10-K · 2026-03-02 · 0001493152-26-008443

As of 2025-12-31

-695,227,000
Source

10-K · 2025-02-21 · 0001493152-25-007908

As of 2024-12-31

-682,065,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

As of 2023-12-31

-674,468,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,000,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

As of 2025-09-30

2,097,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

As of 2024-09-30

3,569,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

As of 2026-06-30

-25,875,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

As of 2025-06-30

5,508,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009127

As of 2024-06-30

7,580,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

As of 2026-03-31

-980,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

As of 2025-03-31

5,312,000
Source

10-Q · 2025-05-15 · 0001641172-25-010790

As of 2024-03-31

5,787,000
Source

10-K · 2026-03-02 · 0001493152-26-008443

As of 2025-12-31

-1,670,000
Source

10-K · 2025-02-21 · 0001493152-25-007908

As of 2024-12-31

7,476,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

As of 2023-12-31

11,734,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

As of 2022-12-31

Liabilities and EquityUSD4,321,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

As of 2025-09-30

6,759,000
Source

10-Q · 2024-11-14 · 0001493152-24-045892

As of 2024-09-30

5,788,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

As of 2026-06-30

7,124,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009127

As of 2025-06-30

9,267,000
Source

10-Q · 2024-08-14 · 0001493152-24-032143

As of 2024-06-30

9,996,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

As of 2026-03-31

2,658,000
Source

10-Q · 2025-05-15 · 0001641172-25-010790

As of 2025-03-31

9,912,000
Source

10-Q · 2024-05-15 · 0001493152-24-019970

As of 2024-03-31

8,106,000
Source

10-K · 2026-03-02 · 0001493152-26-008443

As of 2025-12-31

4,232,000
Source

10-K · 2025-02-21 · 0001493152-25-007908

As of 2024-12-31

14,109,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

As of 2023-12-31

16,736,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,321,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

As of 2025-09-30

4,662,000
Source

10-Q · 2024-11-14 · 0001493152-24-045892

As of 2024-09-30

2,219,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

As of 2026-06-30

31,043,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009127

As of 2025-06-30

3,759,000
Source

10-Q · 2024-08-14 · 0001493152-24-032143

As of 2024-06-30

2,416,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

As of 2026-03-31

3,638,000
Source

10-Q · 2025-05-15 · 0001641172-25-010790

As of 2025-03-31

4,600,000
Source

10-Q · 2024-05-15 · 0001493152-24-019970

As of 2024-03-31

2,319,000
Source

10-K · 2026-03-02 · 0001493152-26-008443

As of 2025-12-31

5,902,000
Source

10-K · 2025-02-21 · 0001493152-25-007908

As of 2024-12-31

6,633,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

As of 2023-12-31

4,938,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

As of 2022-12-31

Operating Lease, Liability, CurrentUSD———————30,000
Source

10-Q · 2024-05-15 · 0001493152-24-019970

As of 2024-03-31

——58,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

As of 2023-12-31

110,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

As of 2022-12-31

Accounts Payable, CurrentUSD769,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

As of 2025-09-30

2,612,000
Source

10-Q · 2024-11-14 · 0001493152-24-045892

As of 2024-09-30

1,016,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

As of 2026-06-30

1,374,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009127

As of 2025-06-30

1,717,000
Source

10-Q · 2024-08-14 · 0001493152-24-032143

As of 2024-06-30

253,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

As of 2026-03-31

2,380,000
Source

10-Q · 2025-05-15 · 0001641172-25-010790

As of 2025-03-31

3,213,000
Source

10-Q · 2024-05-15 · 0001493152-24-019970

As of 2024-03-31

748,000
Source

10-K · 2026-03-02 · 0001493152-26-008443

As of 2025-12-31

3,853,000
Source

10-K · 2025-02-21 · 0001493152-25-007908

As of 2024-12-31

4,328,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

As of 2023-12-31

3,140,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD———————————64,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD400,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

As of 2025-09-30

1,868,000
Source

10-Q · 2024-11-14 · 0001493152-24-045892

As of 2024-09-30

1,203,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

As of 2026-06-30

608,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009127

As of 2025-06-30

1,765,000
Source

10-Q · 2024-08-14 · 0001493152-24-032143

As of 2024-06-30

2,163,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

As of 2026-03-31

1,132,000
Source

10-Q · 2025-05-15 · 0001641172-25-010790

As of 2025-03-31

963,000
Source

10-Q · 2024-05-15 · 0001493152-24-019970

As of 2024-03-31

1,560,000
Source

10-K · 2026-03-02 · 0001493152-26-008443

As of 2025-12-31

1,797,000
Source

10-K · 2025-02-21 · 0001493152-25-007908

As of 2024-12-31

1,195,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

As of 2023-12-31

1,669,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD————9,200,000
Source

10-Q · 2024-08-14 · 0001493152-24-032143

As of 2024-06-30

——9,800,000
Source

10-Q · 2024-05-15 · 0001493152-24-019970

As of 2024-03-31

——14,000,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

As of 2023-12-31

—
Short-term InvestmentsUSD———————7,857,000
Source

10-Q · 2024-05-15 · 0001493152-24-019970

As of 2024-03-31

——12,893,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

As of 2023-12-31

10,836,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

As of 2022-12-31

Dividends Payable, Current—
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

As of 2025-09-30

———
Source

10-Q/A · 2026-03-06 · 0001493152-26-009127

As of 2025-06-30

————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————46,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2025-01-01 to 2025-03-31

432,000
Source

10-K · 2026-03-02 · 0001493152-26-008443

2025-01-01 to 2025-12-31

——7,700,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,468,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2026-01-01 to 2026-03-31

-2,202,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2025-01-01 to 2025-03-31

-12,914,000
Source

10-K · 2026-03-02 · 0001493152-26-008443

2025-01-01 to 2025-12-31

-12,904,000
Source

10-K · 2025-02-21 · 0001493152-25-007908

2024-01-01 to 2024-12-31

-8,852,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

2023-01-01 to 2023-12-31

-15,217,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD—————————12,893,000
Source

10-K · 2025-02-21 · 0001493152-25-007908

2024-01-01 to 2024-12-31

-2,009,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

2023-01-01 to 2023-12-31

12,145,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————4,580,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2026-01-01 to 2026-03-31

616,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2025-01-01 to 2025-03-31

15,775,000
Source

10-K · 2026-03-02 · 0001493152-26-008443

2025-01-01 to 2025-12-31

2,976,000
Source

10-K · 2025-02-21 · 0001493152-25-007908

2024-01-01 to 2024-12-31

6,268,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

2023-01-01 to 2023-12-31

-224,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

2022-01-01 to 2022-12-31

Dividends paid—————————
Source

10-K · 2026-03-02 · 0001493152-26-008443

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————2,112,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2026-01-01 to 2026-03-31

-1,586,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2025-01-01 to 2025-03-31

2,861,000
Source

10-K · 2026-03-02 · 0001493152-26-008443

2025-01-01 to 2025-12-31

2,965,000
Source

10-K · 2025-02-21 · 0001493152-25-007908

2024-01-01 to 2024-12-31

-4,593,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

2023-01-01 to 2023-12-31

-3,296,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,621,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

As of 2025-09-30

6,511,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

As of 2024-09-30

5,054,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

As of 2026-06-30

5,321,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

As of 2025-06-30

9,017,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

As of 2026-03-31

2,458,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

As of 2025-03-31

6,905,000
Source

10-K · 2026-03-02 · 0001493152-26-008443

As of 2025-12-31

4,044,000
Source

10-K · 2025-02-21 · 0001493152-25-007908

As of 2024-12-31

1,079,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

As of 2023-12-31

5,672,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————————213,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

2023-01-01 to 2023-12-31

—
Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD——————————14,000,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

As of 2023-12-31

—
Derivative, Gain (Loss) on Derivative, NetUSD———————————119,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———————998,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2025-01-01 to 2025-03-31

200,000
Source

10-K · 2026-03-02 · 0001493152-26-008443

2025-01-01 to 2025-12-31

——31,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD————64,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

2026-04-01 to 2026-06-30

—63,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2026-01-01 to 2026-03-31

—127,000
Source

10-K · 2026-03-02 · 0001493152-26-008443

2025-01-01 to 2025-12-31

———
Marketable Securities, Unrealized Gain (Loss)USD———2,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

2024-07-01 to 2024-09-30

——————48,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

2023-01-01 to 2023-12-31

-30,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——8,299,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

2025-07-01 to 2025-09-30

-3,411,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

2024-07-01 to 2024-09-30

-4,518,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

2026-04-01 to 2026-06-30

-30,169,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

2025-04-01 to 2025-06-30

-2,833,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2026-01-01 to 2026-03-31

-776,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2025-01-01 to 2025-03-31

-28,354,000
Source

10-K · 2026-03-02 · 0001493152-26-008443

2025-01-01 to 2025-12-31

-13,162,000
Source

10-K · 2025-02-21 · 0001493152-25-007908

2024-01-01 to 2024-12-31

-7,597,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

2023-01-01 to 2023-12-31

-20,884,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——4,097,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

2025-07-01 to 2025-09-30

-3,411,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

2024-07-01 to 2024-09-30

-4,592,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

2026-04-01 to 2026-06-30

-30,254,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

2025-04-01 to 2025-06-30

-3,369,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2026-01-01 to 2026-03-31

-776,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2025-01-01 to 2025-03-31

-34,449,000
Source

10-K · 2026-03-02 · 0001493152-26-008443

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——11,681,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

2025-07-01 to 2025-09-30

193,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

2024-07-01 to 2024-09-30

-6,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

2026-04-01 to 2026-06-30

-28,656,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

2025-04-01 to 2025-06-30

15,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2026-01-01 to 2026-03-31

1,156,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2025-01-01 to 2025-03-31

-15,932,000
Source

10-K · 2026-03-02 · 0001493152-26-008443

2025-01-01 to 2025-12-31

1,202,000
Source

10-K · 2025-02-21 · 0001493152-25-007908

2024-01-01 to 2024-12-31

5,979,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

2023-01-01 to 2023-12-31

373,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

2022-01-01 to 2022-12-31

Operating ExpensesUSD——————1,987,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2026-01-01 to 2026-03-31

488,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2025-01-01 to 2025-03-31

——13,576,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

2023-01-01 to 2023-12-31

21,257,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD—————156,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

2025-04-01 to 2025-06-30

——156,000
Source

10-K · 2026-03-02 · 0001493152-26-008443

2025-01-01 to 2025-12-31

—20,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD——————————6,268,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

2023-01-01 to 2023-12-31

—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest————————
Source

10-Q · 2025-05-15 · 0001641172-25-010790

2025-01-01 to 2025-03-31

————
Dividends Payable, Current———
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

As of 2025-09-30

———
Source

10-Q/A · 2026-03-06 · 0001493152-26-009127

As of 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Selling, General and Administrative ExpenseUSD——2,748,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

2025-07-01 to 2025-09-30

2,297,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

2024-07-01 to 2024-09-30

3,457,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

2026-04-01 to 2026-06-30

1,150,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

2025-04-01 to 2025-06-30

2,435,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2026-01-01 to 2026-03-31

833,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2025-01-01 to 2025-03-31

8,950,000
Source

10-K · 2026-03-02 · 0001493152-26-008443

2025-01-01 to 2025-12-31

8,566,000
Source

10-K · 2025-02-21 · 0001493152-25-007908

2024-01-01 to 2024-12-31

7,110,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

2023-01-01 to 2023-12-31

12,446,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-3,382,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

2025-07-01 to 2025-09-30

-3,604,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

2024-07-01 to 2024-09-30

-4,512,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

2026-04-01 to 2026-06-30

-1,513,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

2025-04-01 to 2025-06-30

-2,848,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2026-01-01 to 2026-03-31

-1,932,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2025-01-01 to 2025-03-31

-12,422,000
Source

10-K · 2026-03-02 · 0001493152-26-008443

2025-01-01 to 2025-12-31

-14,364,000
Source

10-K · 2025-02-21 · 0001493152-25-007908

2024-01-01 to 2024-12-31

-13,576,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

2023-01-01 to 2023-12-31

-21,257,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD—————156,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

2025-04-01 to 2025-06-30

——156,000
Source

10-K · 2026-03-02 · 0001493152-26-008443

2025-01-01 to 2025-12-31

—20,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——8,299,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

2025-07-01 to 2025-09-30

-3,411,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

2024-07-01 to 2024-09-30

-4,518,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

2026-04-01 to 2026-06-30

-30,169,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

2025-04-01 to 2025-06-30

-2,833,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2026-01-01 to 2026-03-31

-776,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2025-01-01 to 2025-03-31

-28,354,000
Source

10-K · 2026-03-02 · 0001493152-26-008443

2025-01-01 to 2025-12-31

-13,162,000
Source

10-K · 2025-02-21 · 0001493152-25-007908

2024-01-01 to 2024-12-31

-7,597,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

2023-01-01 to 2023-12-31

-20,884,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.04
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

2025-07-01 to 2025-09-30

-1.53
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

2024-07-01 to 2024-09-30

-0.12
Source

10-Q · 2026-08-14 · 0001493152-26-037988

2026-04-01 to 2026-06-30

-10.92
Source

10-Q · 2026-08-14 · 0001493152-26-037988

2025-04-01 to 2025-06-30

-0.11
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2026-01-01 to 2026-03-31

-0.33
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2025-01-01 to 2025-03-31

-6.68
Source

10-K · 2026-03-02 · 0001493152-26-008443

2025-01-01 to 2025-12-31

-6.94
Source

10-K · 2025-02-21 · 0001493152-25-007908

2024-01-01 to 2024-12-31

-5.64
Source

10-K · 2024-03-26 · 0001493152-24-011332

2023-01-01 to 2023-12-31

-0.66
Source

10-K · 2023-03-30 · 0001493152-23-009812

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.04
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

2025-07-01 to 2025-09-30

-1.53
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

2024-07-01 to 2024-09-30

-0.12
Source

10-Q · 2026-08-14 · 0001493152-26-037988

2026-04-01 to 2026-06-30

-10.92
Source

10-Q · 2026-08-14 · 0001493152-26-037988

2025-04-01 to 2025-06-30

-0.11
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2026-01-01 to 2026-03-31

-0.33
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2025-01-01 to 2025-03-31

-6.68
Source

10-K · 2026-03-02 · 0001493152-26-008443

2025-01-01 to 2025-12-31

-6.94
Source

10-K · 2025-02-21 · 0001493152-25-007908

2024-01-01 to 2024-12-31

-5.64
Source

10-K · 2024-03-26 · 0001493152-24-011332

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——3,940,714
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

2025-07-01 to 2025-09-30

2,234,328
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

2024-07-01 to 2024-09-30

38,820,657
Source

10-Q · 2026-08-14 · 0001493152-26-037988

2026-04-01 to 2026-06-30

2,771,765
Source

10-Q · 2026-08-14 · 0001493152-26-037988

2025-04-01 to 2025-06-30

30,283,031
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2026-01-01 to 2026-03-31

2,345,087
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2025-01-01 to 2025-03-31

5,513,255
Source

10-K · 2026-03-02 · 0001493152-26-008443

2025-01-01 to 2025-12-31

1,897,375
Source

10-K · 2025-02-21 · 0001493152-25-007908

2024-01-01 to 2024-12-31

1,347,713
Source

10-K · 2024-03-26 · 0001493152-24-011332

2023-01-01 to 2023-12-31

31,868,024
Source

10-K · 2023-03-30 · 0001493152-23-009812

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——3,940,714
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

2025-07-01 to 2025-09-30

2,234,328
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

2024-07-01 to 2024-09-30

38,820,657
Source

10-Q · 2026-08-14 · 0001493152-26-037988

2026-04-01 to 2026-06-30

2,771,765
Source

10-Q · 2026-08-14 · 0001493152-26-037988

2025-04-01 to 2025-06-30

30,283,031
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2026-01-01 to 2026-03-31

2,345,087
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2025-01-01 to 2025-03-31

5,513,255
Source

10-K · 2026-03-02 · 0001493152-26-008443

2025-01-01 to 2025-12-31

1,897,375
Source

10-K · 2025-02-21 · 0001493152-25-007908

2024-01-01 to 2024-12-31

1,347,713
Source

10-K · 2024-03-26 · 0001493152-24-011332

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)USD————64,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

2026-04-01 to 2026-06-30

—63,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2026-01-01 to 2026-03-31

—127,000
Source

10-K · 2026-03-02 · 0001493152-26-008443

2025-01-01 to 2025-12-31

———
Additional Financial Items
Interest ExpenseUSD——————————213,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

2023-01-01 to 2023-12-31

8,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——36,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

2025-07-01 to 2025-09-30

96,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

2024-07-01 to 2024-09-30

58,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

2026-04-01 to 2026-06-30

38,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

2025-04-01 to 2025-06-30

67,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2026-01-01 to 2026-03-31

32,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2025-01-01 to 2025-03-31

123,000
Source

10-K · 2026-03-02 · 0001493152-26-008443

2025-01-01 to 2025-12-31

402,000
Source

10-K · 2025-02-21 · 0001493152-25-007908

2024-01-01 to 2024-12-31

780,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

2023-01-01 to 2023-12-31

292,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——4,097,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

2025-07-01 to 2025-09-30

-3,411,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

2024-07-01 to 2024-09-30

-4,592,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

2026-04-01 to 2026-06-30

-30,254,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

2025-04-01 to 2025-06-30

-3,369,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2026-01-01 to 2026-03-31

-776,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2025-01-01 to 2025-03-31

-34,449,000
Source

10-K · 2026-03-02 · 0001493152-26-008443

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——11,681,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

2025-07-01 to 2025-09-30

193,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

2024-07-01 to 2024-09-30

-6,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

2026-04-01 to 2026-06-30

-28,656,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

2025-04-01 to 2025-06-30

15,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2026-01-01 to 2026-03-31

1,156,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2025-01-01 to 2025-03-31

-15,932,000
Source

10-K · 2026-03-02 · 0001493152-26-008443

2025-01-01 to 2025-12-31

1,202,000
Source

10-K · 2025-02-21 · 0001493152-25-007908

2024-01-01 to 2024-12-31

5,979,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

2023-01-01 to 2023-12-31

373,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

2022-01-01 to 2022-12-31

Operating ExpensesUSD——————1,987,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2026-01-01 to 2026-03-31

488,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2025-01-01 to 2025-03-31

——13,576,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

2023-01-01 to 2023-12-31

21,257,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——634,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

2025-07-01 to 2025-09-30

1,307,000
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

2024-07-01 to 2024-09-30

1,055,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

2026-04-01 to 2026-06-30

363,000
Source

10-Q · 2026-08-14 · 0001493152-26-037988

2025-04-01 to 2025-06-30

413,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2026-01-01 to 2026-03-31

1,099,000
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2025-01-01 to 2025-03-31

3,472,000
Source

10-K · 2026-03-02 · 0001493152-26-008443

2025-01-01 to 2025-12-31

5,798,000
Source

10-K · 2025-02-21 · 0001493152-25-007908

2024-01-01 to 2024-12-31

6,466,000
Source

10-K · 2024-03-26 · 0001493152-24-011332

2023-01-01 to 2023-12-31

8,811,000
Source

10-K · 2023-03-30 · 0001493152-23-009812

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement Impact———
Source

10-Q/A · 2026-03-06 · 0001493152-26-009126

2025-07-01 to 2025-09-30

———
Source

10-Q/A · 2026-03-06 · 0001493152-26-009127

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023346

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299408

S-1 · 2026-10-09 · 0001493152-26-046618

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-295461

S-1 · 2026-04-30 · 0001493152-26-020697

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-292856

S-1 · 2026-01-21 · 0001493152-26-003089

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-291060

S-1 · 2025-10-24 · 0001493152-25-019296

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-287963

S-1/A · 2025-06-27 · 0001641172-25-016977

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-284032

S-1/A · 2025-02-07 · 0001493152-25-005314

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex107.htm · S-1 · 2026-10-09

Calculation of Filing Fee Tables S-1 GT Biopharma, Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Pr…

S-1 · 2026-10-09 · 0001493152-26-046618

Read attachment ↗
ex4-1.htm · 8-K · 2026-09-15

EX-4.1 3 ex4-1.htm EX-4.1 Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE …

8-K · 2026-09-15 · 0001493152-26-042672

Read attachment ↗
ex4-2.htm · 8-K · 2026-09-15

EX-4.2 4 ex4-2.htm EX-4.2 Exhibit 4.2 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE …

8-K · 2026-09-15 · 0001493152-26-042672

Read attachment ↗
ex4-7.htm · 10-Q · 2026-08-14

Exhibit 4.7 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “ SECURITIES ACT ”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR IN A TRAN…

10-Q · 2026-08-14 · 0001493152-26-037988

Read attachment ↗
ex107.htm · S-1 · 2026-04-30

Calculation of Filing Fee Tables S-1 GT Biopharma, Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Pr…

S-1 · 2026-04-30 · 0001493152-26-020697

Read attachment ↗
ex107.htm · S-1 · 2026-01-21

Exhibit 107 Calculation of Filing Fee Tables Form S-1 (Form Type) GT Biopharma, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Security Fee Amount Proposed Maximum Fee Amount of Carry Carry Carry Filing Fee …

S-1 · 2026-01-21 · 0001493152-26-003089

Read attachment ↗

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