G1 Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Property, Plant & Equipment	289.38	289.63	309	275.55	292.62	296.7	Upgrade
Cash & Equivalents	21.01	29.86	17.08	26.03	18.32	50.24	Upgrade
Accounts Receivable	7.53	6.91	6.26	6.27	2.74	2.93	Upgrade
Other Intangible Assets	0.19	0.21	0.54	-	-	0.04	Upgrade
Restricted Cash	2.59	4.36	2.41	1.89	3.69	3.4	Upgrade
Trading Asset Securities	-	0.09	0.1	0.38	-	-	Upgrade
Deferred Long-Term Charges	-	5.68	5.78	4.99	3.65	-	Upgrade
Other Long-Term Assets	7.54	-	-	-	-	2.76	Upgrade
Total Assets	328.22	336.74	341.15	315.11	321.01	356.06	Upgrade
Current Portion of Long-Term Debt	-	20.98	-	-	0.24	0.65	Upgrade
Current Portion of Leases	-	0.06	-	-	-	-	Upgrade
Long-Term Debt	120.49	99.73	120.93	61.66	62.13	82.76	Upgrade
Long-Term Leases	-	0.24	-	-	-	-	Upgrade
Accounts Payable	8.57	-	-	-	-	-	Upgrade
Accrued Expenses	-	9.87	13.34	11.08	9.53	12.95	Upgrade
Other Long-Term Liabilities	2.2	2.02	2.67	2.02	2.58	2.64	Upgrade
Total Liabilities	131.26	132.9	136.94	74.76	74.48	99	Upgrade
Common Stock	7.19	7.24	7.22	8.88	8.85	8.78	Upgrade
Additional Paid-In Capital	1,389	1,391	1,390	1,413	1,412	1,410	Upgrade
Distributions in Excess of Earnings	-1,198	-1,193	-1,192	-1,182	-1,174	-1,161	Upgrade
Comprehensive Income & Other	-0.01	0.05	0.02	0.33	-0.2	-0.55	Upgrade
Total Common Equity	198.07	204.95	205.32	240.28	246.56	257.14	Upgrade
Minority Interest	-1.11	-1.11	-1.11	0.08	-0.03	-0.08	Upgrade
Shareholders' Equity	196.97	203.85	204.21	240.36	246.54	257.06	Upgrade
Total Liabilities & Equity	328.22	336.74	341.15	315.11	321.01	356.06	Upgrade
Total Debt	120.49	121.01	120.93	61.66	62.37	83.41	Upgrade
Net Cash (Debt)	-99.48	-91.06	-103.76	-35.25	-44.05	-33.17	Upgrade
Net Cash Per Share	-0.14	-0.13	-0.12	-0.04	-0.05	-0.04	Upgrade
Filing Date Shares Outstanding	718.67	724.32	721.67	888.24	885.22	881.32	Upgrade
Total Common Shares Outstanding	718.67	724.32	721.67	888.24	885.22	877.76	Upgrade
Book Value Per Share	0.28	0.28	0.28	0.27	0.28	0.29	Upgrade
Tangible Book Value	197.89	204.75	204.78	240.28	246.56	257.1	Upgrade
Tangible Book Value Per Share	0.28	0.28	0.28	0.27	0.28	0.29	Upgrade
Land	83.79	83.79	88.58	79.73	83.17	83.68	Upgrade
Buildings	298.17	289.13	296.79	272.23	270.39	276.82	Upgrade
Construction In Progress	0.24	3.66	10.85	0.48	6.54	1.7	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.