G1 Therapeutics, Inc. (GTHX)
USD 7.16
(0.14%)
USD 7.16
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 121.54 Million | 187.96 Million | 254.09 Million | 228.55 Million | 284.83 Million | 371.27 Million |
| Total Current Assets | 114.94 Million | 179.5 Million | 243.56 Million | 216.39 Million | 271 Million | 370.13 Million |
| Cash And Short Term Investments | 82.21 Million | 145.07 Million | 221.18 Million | 207.3 Million | 269.2 Million | 369.29 Million |
| Cash and Cash Equivalents | 32.28 Million | 94.59 Million | 221.18 Million | 207.3 Million | 269.2 Million | 369.29 Million |
| Short Term Investments | 49.93 Million | 50.47 Million | - | - | - | - |
| Net Receivables | 12.68 Million | 11.09 Million | 5.68 Million | 237 Thousand | - | - |
| Inventory | 12.44 Million | 16.17 Million | 3.47 Million | 1.00 | - | - |
| Other Current Assets | 7.6 Million | 7.09 Million | 13.22 Million | 8.84 Million | 1.79 Million | 843 Thousand |
| Total Non-Current Assets | 6.59 Million | 8.46 Million | 10.52 Million | 12.16 Million | 13.82 Million | 1.13 Million |
| Net PPE | 6.38 Million | 7.95 Million | 9.04 Million | 10.5 Million | 13.39 Million | 1.13 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 187 Thousand | 250 Thousand | 312 Thousand | 437 Thousand | 437 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 21 Thousand | 264 Thousand | 1.16 Million | 1.21 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 86.15 Million | 119.21 Million | 110.55 Million | 51.2 Million | 29.3 Million | 12.45 Million |
| Total Current Liabilities | 29.71 Million | 35.58 Million | 27.61 Million | 23.44 Million | 19.76 Million | 12.36 Million |
| Account Payables | 3.99 Million | 7.43 Million | 2.89 Million | 3.57 Million | 3.68 Million | 3.37 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.27 Million | 1.13 Million | 1.11 Million | 16.48 Million | 682 Thousand | - |
| Deferred Revenue | 620 Thousand | 7000.00 | 31 Thousand | 237 Thousand | - | - |
| Other Current Liabilities | 23.82 Million | 27.01 Million | 23.57 Million | 3.14 Million | 15.4 Million | 8.98 Million |
| Total Non Current Liabilities | 56.43 Million | 83.63 Million | 82.94 Million | 27.75 Million | 9.53 Million | 88 Thousand |
| Long-Term Debt | 51.55 Million | 82.63 Million | 81.94 Million | 27.75 Million | 9.53 Million | - |
| Deferred Revenue Non Current | 500 Thousand | 1 Million | 1 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41 Thousand | 77.01 Million | 75.19 Million | - | - | 88 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 35.38 Million | 68.74 Million | -584.45 Million | -436.1 Million | -336.85 Million | -214.4 Million |
| Stock Holders Equity | 35.38 Million | 68.74 Million | -584.45 Million | -436.1 Million | -336.85 Million | -214.4 Million |
| Common Stock | 5000.00 | 5000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -779.98 Million | -732.01 Million | -584.45 Million | -436.1 Million | -336.85 Million | -214.4 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -322 Thousand |
| Common Stock Equity | 35.38 Million | 68.74 Million | -584.45 Million | -436.1 Million | -336.85 Million | -214.4 Million |
| Capital Lease Obligation | 4.34 Million | 6.75 Million | 7.86 Million | 7.86 Million | 10.21 Million | - |
| Total Investments | 50.12 Million | 50.47 Million | 312 Thousand | 437 Thousand | 437 Thousand | - |
| Total Debt | 57.17 Million | 83.76 Million | 83.05 Million | 27.75 Million | 10.21 Million | - |
| Net Debt | 24.89 Million | -10.82 Million | -138.13 Million | -179.54 Million | -258.99 Million | -369.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 98.68 Million | 102.02 Million | 121.54 Million | 121.54 Million | 133.09 Million | 147.89 Million |
| Total Current Assets | 92.92 Million | 95.83 Million | 114.94 Million | 114.94 Million | 126.1 Million | 140.43 Million |
| Cash And Short Term Investments | 60.79 Million | 65.24 Million | 82.21 Million | 82.21 Million | 94.35 Million | 104.23 Million |
| Cash and Cash Equivalents | 15.13 Million | 19.95 Million | 32.28 Million | 32.28 Million | 94.35 Million | 55.91 Million |
| Short Term Investments | 45.65 Million | 45.29 Million | 49.93 Million | 49.93 Million | 41.72 Million | 48.31 Million |
| Net Receivables | 13.3 Million | 11.65 Million | 12.68 Million | 12.68 Million | 9.26 Million | 13.17 Million |
| Inventory | 13.38 Million | 12.54 Million | 12.44 Million | 12.44 Million | 13.49 Million | 15.6 Million |
| Other Current Assets | 5.43 Million | 6.38 Million | 7.6 Million | 7.6 Million | 8.99 Million | 7.37 Million |
| Total Non-Current Assets | 5.76 Million | 6.18 Million | 6.59 Million | 6.59 Million | 6.99 Million | 7.45 Million |
| Net PPE | 5.58 Million | 5.98 Million | 6.38 Million | 6.38 Million | 6.78 Million | 7.17 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 187 Thousand | 187 Thousand | 187 Thousand | 187 Thousand | 187 Thousand | 250 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 14.99 Thousand | 21 Thousand | 21 Thousand | 27 Thousand | 32 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 74.09 Million | 74.28 Million | 86.15 Million | 86.15 Million | 90.07 Million | 90.34 Million |
| Total Current Liabilities | 37.5 Million | 32.6 Million | 29.71 Million | 29.71 Million | 33.65 Million | 33.91 Million |
| Account Payables | 5.15 Million | 5.1 Million | 3.99 Million | 3.99 Million | 7.33 Million | 5.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.41 Million | 5.94 Million | 1.27 Million | 1.27 Million | - | 24.68 Million |
| Deferred Revenue | 949 Thousand | 396 Thousand | 620 Thousand | 620 Thousand | 686 Thousand | 143 Thousand |
| Other Current Liabilities | 19.98 Million | 21.15 Million | 23.82 Million | 23.82 Million | 25.63 Million | 3.32 Million |
| Total Non Current Liabilities | 36.59 Million | 41.68 Million | 56.43 Million | 56.43 Million | 56.42 Million | 56.43 Million |
| Long-Term Debt | 32.9 Million | 37.14 Million | 51.55 Million | 51.55 Million | 4.67 Million | 55.93 Million |
| Deferred Revenue Non Current | - | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.68 Million | 41 Thousand | 41 Thousand | 41 Thousand | 51.24 Million | 50.93 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 24.59 Million | 27.73 Million | 35.38 Million | 35.38 Million | -769.1 Million | 57.54 Million |
| Stock Holders Equity | 24.59 Million | 27.73 Million | 35.38 Million | 35.38 Million | -769.1 Million | 57.54 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -795.67 Million | -790.2 Million | -779.98 Million | -779.98 Million | -769.1 Million | -750.9 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 24.59 Million | 27.73 Million | 35.38 Million | 35.38 Million | -769.1 Million | 57.54 Million |
| Capital Lease Obligation | 3.64 Million | 3.99 Million | 4.34 Million | 4.34 Million | 4.67 Million | 4.99 Million |
| Total Investments | 45.84 Million | 45.48 Million | 50.12 Million | 50.12 Million | 41.72 Million | 48.31 Million |
| Total Debt | 47.96 Million | 47.08 Million | 57.17 Million | 57.17 Million | 4.67 Million | 55.93 Million |
| Net Debt | 32.82 Million | 27.13 Million | 24.89 Million | 24.89 Million | -89.67 Million | 17 Thousand |
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