G1 Therapeutics Balance Sheet

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

Millions CAD. 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
Cash & Equivalents	6.39	5.31	0.02	0.04	2.56	1.06	Upgrade
Short-Term Investments	3.01	2.5	-	-	-	-	Upgrade
Trading Asset Securities	-	-	-	-	-	0.33	Upgrade
Cash & Short-Term Investments	9.4	7.82	0.02	0.04	2.56	1.39	Upgrade
Cash Growth	10.16%	32622.47%	-41.01%	-98.42%	84.27%	19873.65%	Upgrade
Other Receivables	0.07	0.01	0.03	0.01	0.01	0.03	Upgrade
Receivables	0.07	0.01	0.03	0.13	0.01	0.86	Upgrade
Other Current Assets	0.22	0.21	0.05	0.02	0.07	0.03	Upgrade
Total Current Assets	9.69	8.04	0.1	0.19	2.64	2.28	Upgrade
Property, Plant & Equipment	13.22	13.25	13.33	12.97	10	17.76	Upgrade
Long-Term Investments	0.7	0.7	0.53	0.53	0.35	-	Upgrade
Total Assets	23.6	21.99	13.96	13.69	13.16	20.04	Upgrade
Accounts Payable	0.05	0.13	0.11	0.34	0.08	0.18	Upgrade
Short-Term Debt	0.01	-	0.16	-	-	-	Upgrade
Current Portion of Leases	0.07	0.07	0.06	0.02	0.02	0.02	Upgrade
Other Current Liabilities	-	0.01	0.08	0.12	0.07	0	Upgrade
Total Current Liabilities	0.13	0.21	0.42	0.48	0.17	0.2	Upgrade
Long-Term Debt	-	-	-	0.04	0.04	0.04	Upgrade
Long-Term Leases	0.2	0.24	0.31	-	0.02	-	Upgrade
Total Liabilities	0.33	0.46	0.73	0.52	0.23	0.24	Upgrade
Common Stock	37.07	32.84	22.08	21.02	21.02	18.46	Upgrade
Retained Earnings	-20.93	-17.12	-13.77	-12.23	-15.91	-7.99	Upgrade
Comprehensive Income & Other	5.1	3.78	2.88	2.36	1.93	1.84	Upgrade
Total Common Equity	21.23	19.5	11.19	11.14	7.03	12.31	Upgrade
Minority Interest	2.03	2.03	2.03	2.03	5.9	7.49	Upgrade
Shareholders' Equity	23.27	21.54	13.23	13.17	12.93	19.8	Upgrade
Total Liabilities & Equity	23.6	21.99	13.96	13.69	13.16	20.04	Upgrade
Total Debt	0.29	0.31	0.54	0.06	0.08	0.06	Upgrade
Net Cash (Debt)	9.11	7.5	-0.52	-0.02	2.48	1.33	Upgrade
Net Cash Growth	11.33%	-	-	-	85.98%	-	Upgrade
Net Cash Per Share	0.05	0.05	-0.00	-0.00	0.02	0.01	Upgrade
Filing Date Shares Outstanding	180.45	175.74	119.57	117.93	113	104.33	Upgrade
Total Common Shares Outstanding	180.1	168.85	118.58	113	113	103.98	Upgrade
Working Capital	9.55	7.83	-0.31	-0.29	2.46	2.08	Upgrade
Book Value Per Share	0.12	0.12	0.09	0.10	0.06	0.12	Upgrade
Tangible Book Value	21.23	19.5	11.19	11.14	7.03	12.31	Upgrade
Tangible Book Value Per Share	0.12	0.12	0.09	0.10	0.06	0.12	Upgrade

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.