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
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
-$38M
+70.2% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$38M
+70.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$62M
+50.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$122M | -$99M | -$148M | -$148M | -$48M |
| Depreciation & Amort. | $356K | $582K | $469K | $530K | $513K |
| Stock-Based Comp. | $16M | $19M | $22M | $21M | $15M |
| Change in Working Capital | $6M | -$4M | -$9M | -$5M | -$5M |
| Other Non-Cash Items | $17M | $781K | $2M | $3M | -$1M |
| Operating Cash Flow | -$100M | -$84M | -$132M | -$129M | -$38M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | $0 | $0 | -$506K | $0 |
| Acquisitions (Net) | $0 | $152K | $0 | $50M | $0 |
| Investment Purchases | $0 | $0 | $0 | -$65M | -$125M |
| Investment Sales | $0 | $0 | $0 | $15M | $128M |
| Other Investing | $0 | $152K | $0 | -$50M | $3M |
| Investing Cash Flow | -$3M | $152K | $0 | -$51M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $20M | $55M | $0 | -$27M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $2M | $4M | $112K | -$224K |
| Financing Cash Flow | $3M | $22M | $146M | $52M | -$27M |
| Net Change in Cash | -$100M | -$62M | $14M | -$127M | -$62M |
| Cash End of Period | $270M | $208M | $222M | $95M | $32M |
| Free Cash Flow | -$102M | -$84M | -$132M | -$129M | -$38M |