GTHX NASDAQ
G1 Therapeutics, Inc.
1W: +0.3%
1M: +0.8%
3M: +179.3%
1Y: +379.9%
3Y: -48.7%
5Y: -80.3%
$7.16
Last traded 2024-09-18 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$122M
-35.3% ▼
5Y CAGR: -20.0%
Total Liabilities
$86M
-27.7% ▼
5Y CAGR: +47.2%
Shareholders Equity
$35M
-48.5% ▼
Cash & Investments
$82M
-43.3% ▼
5Y CAGR: -26.0%
Total Debt
$57M
-31.7% ▼
Net Debt
$25M
+329.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $269M | $207M | $221M | $95M | $32M |
| Short-Term Investments | $0 | $0 | $0 | $50M | $50M |
| Cash & ST Investments | $269M | $207M | $221M | $145M | $82M |
| Net Receivables | $0 | $237K | $6M | $11M | $13M |
| Inventory | $0 | $0 | $3M | $16M | $12M |
| Other Current Assets | $63K | $63K | $63K | $7M | $8M |
| Total Current Assets | $271M | $216M | $244M | $180M | $115M |
| Property, Plant & Equip. | $13M | $11M | $9M | $8M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $437K | $437K | $312K | $250K | $187K |
| Other Non-Current Assets | $0 | $1M | $1M | $264K | $21K |
| Total Non-Current Assets | $14M | $12M | $11M | $8M | $7M |
| Total Assets | $285M | $229M | $254M | $188M | $122M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $3M | $7M | $4M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $237K | $31K | $7K | $620K |
| Other Current Liabilities | $3M | $7M | $5M | $7M | $8M |
| Total Current Liabilities | $20M | $23M | $28M | $36M | $30M |
| Long-Term Debt | $10M | $20M | $75M | $77M | $52M |
| Other Non-Current Liab. | -$10M | $0 | $0 | $0 | $41K |
| Total Non-Current Liabilities | $10M | $28M | $83M | $84M | $56M |
| Total Liabilities | $29M | $51M | $111M | $119M | $86M |
| — Equity — | |||||
| Common Stock | $4K | $4K | $4K | $5K | $5K |
| Retained Earnings | -$337M | -$436M | -$584M | -$732M | -$780M |
| Accumulated OCI | $0 | $0 | -$0 | -$0 | -$0 |
| Total Stockholders Equity | -$337M | -$436M | -$584M | $69M | $35M |
| Total Liabilities & Equity | -$308M | -$385M | -$474M | $188M | $122M |
| — Key Metrics — | |||||
| Total Debt | $10M | $28M | $83M | $84M | $57M |
| Net Debt | -$259M | -$180M | -$138M | -$11M | $25M |
| Total Investments | $437K | $437K | $312K | $50M | $50M |