GTBP Net Debt vs Short Term Debt Analysis

GTBP Stock

USD 3.75 0.11 2.85%

GT Biopharma financial indicator trend analysis is much more than just examining GT Biopharma latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GT Biopharma is a good investment. Please check the relationship between GT Biopharma Net Debt and its Short Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GT Biopharma. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

To learn how to invest in GTBP Stock, please use our How to Invest in GT Biopharma guide.

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GT Biopharma Net Debt account and Short Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between GT Biopharma's Net Debt and Short Term Debt is 0.94. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of GT Biopharma, assuming nothing else is changed. The correlation between historical values of GT Biopharma's Net Debt and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of GT Biopharma are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Debt i.e., GT Biopharma's Net Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Short Term Debt

Most indicators from GT Biopharma's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GT Biopharma current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GT Biopharma. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

To learn how to invest in GTBP Stock, please use our How to Invest in GT Biopharma guide.At this time, GT Biopharma's Selling General Administrative is relatively stable compared to the past year. As of 05/31/2024, Issuance Of Capital Stock is likely to grow to about 10.2 M, while Sales General And Administrative To Revenue is likely to drop 2.17.

	2023	2024 (projected)
Total Operating Expenses	13.6M	10.7M
Cost Of Revenue	3.6K	3.4K

Total Operating Expenses Cost Of Revenue

GT Biopharma fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Non Current Liabilities Total	Short Long Term Debt Total	Short Term Debt	Other Assets	Preferred Stock Total Equity
Total Assets		-0.14	-0.22	0.97	-0.15	-0.21	-0.03	0.15	-0.01	0.99	-0.06	-0.02	-0.16	-0.06	-0.07	-0.18	0.26	-0.22	-0.15	-0.03	-0.13	-0.1	-0.23	-0.22	-0.11	-0.31
Other Current Liab	-0.14		0.83	-0.32	-0.15	0.22	0.19	-0.22	-0.21	-0.11	-0.14	-0.19	-0.16	-0.13	-0.09	-0.21	-0.26	0.83	-0.15	-0.19	-0.19	-0.1	0.15	0.13	-0.12	-0.23
Total Current Liabilities	-0.22	0.83		-0.43	-0.29	0.64	-0.01	-0.14	-0.03	-0.19	-0.24	-0.18	-0.34	-0.26	-0.2	0.22	-0.1	1.0	-0.29	-0.18	-0.34	0.39	0.66	0.64	-0.25	-0.04
Total Stockholder Equity	0.97	-0.32	-0.43		-0.07	-0.34	-0.03	0.17	0.0	0.96	0.0	0.02	-0.07	0.0	-0.02	-0.22	0.27	-0.43	-0.07	0.01	-0.05	-0.18	-0.36	-0.35	-0.04	-0.28
Property Plant And Equipment Net	-0.15	-0.15	-0.29	-0.07		-0.25	-0.16	-0.1	0.15	-0.16	0.71	0.1	0.56	0.69	0.69	0.13	0.14	-0.29	1.0	0.12	0.46	-0.09	-0.19	-0.19	0.67	0.64
Net Debt	-0.21	0.22	0.64	-0.34	-0.25		0.04	-0.43	-0.32	-0.12	-0.19	-0.57	-0.24	-0.21	-0.17	0.38	-0.12	0.63	-0.25	-0.58	-0.41	0.59	0.94	0.94	-0.2	0.03
Retained Earnings	-0.03	0.19	-0.01	-0.03	-0.16	0.04		-0.73	-0.56	0.07	0.27	-0.69	0.52	0.28	0.3	-0.55	-0.97	-0.01	-0.16	-0.68	0.37	-0.41	-0.15	-0.16	0.37	-0.54
Accounts Payable	0.15	-0.22	-0.14	0.17	-0.1	-0.43	-0.73		0.71	0.02	-0.23	0.93	-0.41	-0.24	-0.25	0.33	0.75	-0.14	-0.1	0.93	-0.07	0.16	-0.21	-0.2	-0.3	0.27
Cash	-0.01	-0.21	-0.03	0.0	0.15	-0.32	-0.56	0.71		-0.13	0.07	0.83	-0.08	0.05	0.06	0.56	0.52	-0.03	0.15	0.84	0.24	0.43	0.03	0.03	0.02	0.55
Non Current Assets Total	0.99	-0.11	-0.19	0.96	-0.16	-0.12	0.07	0.02	-0.13		-0.05	-0.17	-0.13	-0.06	-0.06	-0.23	0.17	-0.19	-0.16	-0.17	-0.15	-0.11	-0.18	-0.17	-0.09	-0.37
Non Currrent Assets Other	-0.06	-0.14	-0.24	0.0	0.71	-0.19	0.27	-0.23	0.07	-0.05		-0.07	0.92	1.0	0.99	0.1	-0.26	-0.24	0.71	-0.04	0.86	-0.09	-0.14	-0.14	0.99	0.49
Cash And Short Term Investments	-0.02	-0.19	-0.18	0.02	0.1	-0.57	-0.69	0.93	0.83	-0.17	-0.07		-0.22	-0.07	-0.09	0.32	0.67	-0.18	0.1	1.0	0.11	0.1	-0.31	-0.3	-0.12	0.4
Common Stock Total Equity	-0.16	-0.16	-0.34	-0.07	0.56	-0.24	0.52	-0.41	-0.08	-0.13	0.92	-0.22		0.92	0.92	-0.06	-0.52	-0.34	0.56	-0.19	0.9	-0.2	-0.25	-0.26	0.96	0.28
Common Stock Shares Outstanding	-0.06	-0.13	-0.26	0.0	0.69	-0.21	0.28	-0.24	0.05	-0.06	1.0	-0.07	0.92		0.99	0.04	-0.27	-0.26	0.69	-0.05	0.86	-0.15	-0.17	-0.18	0.99	0.47
Inventory	-0.07	-0.09	-0.2	-0.02	0.69	-0.17	0.3	-0.25	0.06	-0.06	0.99	-0.09	0.92	0.99		0.08	-0.29	-0.2	0.69	-0.06	0.86	-0.1	-0.12	-0.13	0.98	0.46
Other Current Assets	-0.18	-0.21	0.22	-0.22	0.13	0.38	-0.55	0.33	0.56	-0.23	0.1	0.32	-0.06	0.04	0.08		0.46	0.22	0.13	0.33	0.07	0.94	0.61	0.61	0.04	0.64
Other Stockholder Equity	0.26	-0.26	-0.1	0.27	0.14	-0.12	-0.97	0.75	0.52	0.17	-0.26	0.67	-0.52	-0.27	-0.29	0.46		-0.1	0.14	0.66	-0.38	0.33	0.04	0.06	-0.36	0.43
Total Liab	-0.22	0.83	1.0	-0.43	-0.29	0.63	-0.01	-0.14	-0.03	-0.19	-0.24	-0.18	-0.34	-0.26	-0.2	0.22	-0.1		-0.29	-0.18	-0.34	0.38	0.65	0.64	-0.25	-0.04
Property Plant And Equipment Gross	-0.15	-0.15	-0.29	-0.07	1.0	-0.25	-0.16	-0.1	0.15	-0.16	0.71	0.1	0.56	0.69	0.69	0.13	0.14	-0.29		0.12	0.46	-0.09	-0.19	-0.19	0.67	0.64
Total Current Assets	-0.03	-0.19	-0.18	0.01	0.12	-0.58	-0.68	0.93	0.84	-0.17	-0.04	1.0	-0.19	-0.05	-0.06	0.33	0.66	-0.18	0.12		0.13	0.11	-0.31	-0.3	-0.09	0.42
Common Stock	-0.13	-0.19	-0.34	-0.05	0.46	-0.41	0.37	-0.07	0.24	-0.15	0.86	0.11	0.9	0.86	0.86	0.07	-0.38	-0.34	0.46	0.13		-0.12	-0.31	-0.31	0.88	0.38
Non Current Liabilities Total	-0.1	-0.1	0.39	-0.18	-0.09	0.59	-0.41	0.16	0.43	-0.11	-0.09	0.1	-0.2	-0.15	-0.1	0.94	0.33	0.38	-0.09	0.11	-0.12		0.78	0.78	-0.13	0.42
Short Long Term Debt Total	-0.23	0.15	0.66	-0.36	-0.19	0.94	-0.15	-0.21	0.03	-0.18	-0.14	-0.31	-0.25	-0.17	-0.12	0.61	0.04	0.65	-0.19	-0.31	-0.31	0.78		1.0	-0.17	0.25
Short Term Debt	-0.22	0.13	0.64	-0.35	-0.19	0.94	-0.16	-0.2	0.03	-0.17	-0.14	-0.3	-0.26	-0.18	-0.13	0.61	0.06	0.64	-0.19	-0.3	-0.31	0.78	1.0		-0.18	0.25
Other Assets	-0.11	-0.12	-0.25	-0.04	0.67	-0.2	0.37	-0.3	0.02	-0.09	0.99	-0.12	0.96	0.99	0.98	0.04	-0.36	-0.25	0.67	-0.09	0.88	-0.13	-0.17	-0.18		0.42
Preferred Stock Total Equity	-0.31	-0.23	-0.04	-0.28	0.64	0.03	-0.54	0.27	0.55	-0.37	0.49	0.4	0.28	0.47	0.46	0.64	0.43	-0.04	0.64	0.42	0.38	0.42	0.25	0.25	0.42

Click cells to compare fundamentals

GT Biopharma Account Relationship Matchups

GT Biopharma fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	396K	5.7M	32.2M	16.7M	14.1M	13.2M
Other Current Liab	4.4M	383K	138K	1.7M	2.2M	2.3M
Total Current Liabilities	19.7M	35.1M	10.3M	4.9M	6.6M	6.9M
Total Stockholder Equity	(19.1M)	(29.3M)	21.9M	11.7M	7.5M	7.1M
Property Plant And Equipment Net	35K	110K	0.0	165K	53K	50.4K
Net Debt	13.3M	21.0M	(8.9M)	(5.5M)	(1.0M)	(970.0K)
Retained Earnings	(567.3M)	(595.6M)	(653.6M)	(674.5M)	(682.1M)	(648.0M)
Accounts Payable	1.9M	2.2M	8.2M	3.1M	4.3M	4.5M
Cash	28K	5.3M	9.0M	5.7M	1.1M	1.2M
Non Current Assets Total	25.3M	122K	0.0	174K	53K	50.4K
Cash And Short Term Investments	28K	5.3M	32.0M	16.5M	14.0M	14.7M
Common Stock Total Equity	50K	51K	70K	52K	46.8K	44.5K
Common Stock Shares Outstanding	112.8K	146.2K	938.5K	1.1M	1.3M	1.3M
Liabilities And Stockholders Equity	396K	5.7M	32.2M	16.7M	14.1M	13.2M
Other Current Assets	246K	364K	190K	54K	84K	79.8K
Other Stockholder Equity	548.1M	566.3M	673.2M	686.2M	689.5M	724.0M
Total Liab	19.7M	35.1M	10.3M	5.0M	6.6M	7.1M
Property Plant And Equipment Gross	35K	110K	0.0	165K	53K	50.4K
Total Current Assets	274K	5.7M	32.2M	16.6M	14.1M	14.8M
Common Stock	70K	52K	1.1M	33K	1K	950.0
Short Long Term Debt Total	10.8M	13.4M	26.3M	174K	58K	55.1K
Short Term Debt	10.8M	13.4M	26.3M	110K	58K	55.1K
Net Tangible Assets	(13.7M)	(19.1M)	(29.3M)	21.9M	25.2M	26.5M
Short Long Term Debt	31K	10.8M	13.2M	26.3M	35.7K	33.9K
Net Invested Capital	(5.9M)	(2.9M)	21.9M	11.7M	7.5M	7.1M
Net Working Capital	(19.4M)	(29.4M)	21.9M	11.6M	7.4M	7.8M
Capital Stock	73K	55K	1.1M	34K	2K	1.9K

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When determining whether GT Biopharma is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GTBP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gt Biopharma Stock. Highlighted below are key reports to facilitate an investment decision about Gt Biopharma Stock:

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What is GT Biopharma's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GT Biopharma. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

To learn how to invest in GTBP Stock, please use our How to Invest in GT Biopharma guide.

Note that the GT Biopharma information on this page should be used as a complementary analysis to other GT Biopharma's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running GT Biopharma's price analysis, check to measure GT Biopharma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GT Biopharma is operating at the current time. Most of GT Biopharma's value examination focuses on studying past and present price action to predict the probability of GT Biopharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GT Biopharma's price. Additionally, you may evaluate how the addition of GT Biopharma to your portfolios can decrease your overall portfolio volatility.

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Is GT Biopharma's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GT Biopharma. If investors know GTBP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GT Biopharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(7.45)

Return On Assets

(0.54)

Return On Equity

(1.05)

The market value of GT Biopharma is measured differently than its book value, which is the value of GTBP that is recorded on the company's balance sheet. Investors also form their own opinion of GT Biopharma's value that differs from its market value or its book value, called intrinsic value, which is GT Biopharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GT Biopharma's market value can be influenced by many factors that don't directly affect GT Biopharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between GT Biopharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if GT Biopharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GT Biopharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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GTBP Net Debt vs Short Term Debt Analysis

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Debt

GT Biopharma fundamental ratios Correlations

GT Biopharma Account Relationship Matchups

High Positive Relationship

High Negative Relationship

GT Biopharma fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for GTBP Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Common Stock Shares Outstanding	+ 1.0	Non Currrent Assets Other
Total Current Assets	+ 1.0	Cash And Short Term Investments
Short Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Total Assets

Other Stockholder Equity	- 0.97	Retained Earnings
Accounts Payable	- 0.73	Retained Earnings
Cash And Short Term Investments	- 0.69	Retained Earnings
Total Current Assets	- 0.68	Retained Earnings
Total Current Assets	- 0.58	Net Debt
Cash And Short Term Investments	- 0.57	Net Debt