Freshpet, Inc. (FRPT)

G1 Therapeutics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	243.68	268.63	296.87	132.74	72.79	67.25
Cash & Short-Term Investments	243.68	268.63	296.87	132.74	72.79	67.25
Cash Growth	-3.18%	-9.51%	123.66%	82.36%	8.24%	609.96%
Receivables	60.38	68.42	56.75	57.57	34.78	18.44
Inventory	90.58	80.79	63.24	58.29	35.57	19.12
Prepaid Expenses	10.7	16.03	7.62	9.78	5.83	3.38
Other Current Assets	3.83	3.13	2.84	3.59	1.35	0.91
Total Current Assets	409.18	437	427.32	261.97	150.33	109.1
Property, Plant & Equipment	1,169	1,069	982.78	805.75	590.46	288.94
Long-Term Investments	33.45	33.45	23.53	25.42	25.86	27.89
Long-Term Deferred Charges	-	-	-	-	2.48	0.98
Other Long-Term Assets	36	35.2	30.79	32.25	15.29	7.48
Total Assets	1,647	1,575	1,464	1,125	784.41	434.39
Accounts Payable	42.82	39.16	36.1	55.09	42.61	16.45
Accrued Expenses	36.52	55.53	48.59	28.13	14.12	14.87
Current Portion of Leases	4.29	3.44	3.31	1.51	1.38	1.3
Other Current Liabilities	1.36	0.74	1.23	4.89	0.83	0.5
Total Current Liabilities	84.98	98.87	89.22	89.61	58.95	33.12
Long-Term Debt	396.24	395.16	393.07	-	-	-
Long-Term Leases	94.62	25.49	28.67	4.2	5.71	7.1
Total Liabilities	575.84	519.52	510.97	93.81	64.66	40.22
Common Stock	0.05	0.05	0.05	0.05	0.04	0.04
Additional Paid-In Capital	1,350	1,338	1,283	1,326	955.71	600.39
Retained Earnings	-278.15	-281.81	-328.73	-295.12	-235.62	-205.92
Treasury Stock	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26
Comprehensive Income & Other	-0.34	-0.79	-0.59	1.37	-0.12	-0.08
Shareholders' Equity	1,072	1,055	953.45	1,032	719.75	394.17
Total Liabilities & Equity	1,647	1,575	1,464	1,125	784.41	434.39
Total Debt	495.15	424.09	425.06	5.71	7.09	8.4
Net Cash (Debt)	-251.47	-155.46	-128.18	127.03	65.69	58.85
Net Cash Growth	-	-	-	93.36%	11.63%	-
Net Cash Per Share	-5.00	-3.09	-2.66	2.75	1.53	1.48
Filing Date Shares Outstanding	48.78	48.72	48.29	48.05	43.45	40.72
Total Common Shares Outstanding	48.78	48.7	48.26	48.04	43.44	40.72
Working Capital	324.2	338.13	338.1	172.35	91.38	75.98
Book Value Per Share	21.97	21.67	19.76	21.47	16.57	9.68
Tangible Book Value	1,072	1,055	953.45	1,032	719.75	394.17
Tangible Book Value Per Share	21.97	21.67	19.76	21.47	16.57	9.68
Buildings	711.28	712.21	535	458.8	150.93	101.79
Machinery	564.32	485.91	425.2	351.42	271.38	219.73
Construction In Progress	85.88	104.53	187.95	134.34	273.88	44.5
Leasehold Improvements	4.34	0.01	1.32	1.32	1.32	1.3

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q