NASDAQ · Financial Statements
GDTC (GDTC) Financial Statements
$0.88
NASDAQ: GDTC
Market Cap $10.41M
Overview Financials Dividend GDTC most recently reported annual revenue of $0, net profit of $-4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-1.0M $-2.0M $-3.0M $-3.0M $-5.0M Net Profit $-2.0M $-2.0M $-3.0M $-2.0M $-4.0M EPS $-0.22 $-0.30 $-0.29 $-0.16 $-0.33 Op Margin -1661.4% — -1101.0% -5049.8% -1416.0%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $5.0M $4.0M $9.0M $7.0M $8.0M Total Liabilities $3.0M $3.0M $1.0M $1.0M $1.0M Cash $2.0M $1.0M $7.0M $4.0M $2.0M Borrowings $2.0M $3.0M $0 $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-1.0M $-1.0M $-3.0M $-2.0M $-4.0M Investing Cash Flow $-1.0M $-1.0M $-2.0M $-1.0M $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $1.0M $-1.0M $4.0M $-1.0M $-3.0M Free Cash Flow $-2.0M $-1.0M $-3.0M $-3.0M $-4.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -33.59% Quick Ratio 5.17 Interest Coverage — Return 1Y -50.00% Return 3Y -76.50% Return 5Y —
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