G1 Therapeutics, Inc. (GTHX)
Sep 18, 2024 - GTHX was delisted (acquired by Pharmacosmos)
7.15
0.00 (0.00%)
Inactive · Last trade price
on Sep 17, 2024
G1 Therapeutics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 58.2 | 82.51 | 51.3 | 31.48 | 45.29 | - | Upgrade
|
| Revenue Growth (YoY) | -34.73% | 60.84% | 62.98% | -30.49% | - | - | Upgrade
|
| Cost of Revenue | 6.14 | 7.2 | 3.75 | 2.02 | - | - | Upgrade
|
| Gross Profit | 52.05 | 75.32 | 47.55 | 29.46 | 45.29 | - | Upgrade
|
| Selling, General & Admin | 61.31 | 71.76 | 101.03 | 96.49 | 69.45 | 40.65 | Upgrade
|
| Research & Development | 28.62 | 43.08 | 82.7 | 75.43 | 72.32 | 88.39 | Upgrade
|
| Operating Expenses | 89.93 | 114.84 | 183.73 | 171.92 | 141.76 | 129.04 | Upgrade
|
| Operating Income | -37.88 | -39.53 | -136.18 | -142.46 | -96.48 | -129.04 | Upgrade
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| Interest Expense | -8.94 | -10.04 | -10.43 | -4.67 | -1.78 | - | Upgrade
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| Interest & Investment Income | 1.62 | 2.47 | 0.75 | 0.04 | 0.95 | 6.58 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.24 | 2.24 | 0 | -0.35 | -0.22 | 0.02 | Upgrade
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| EBT Excluding Unusual Items | -42.96 | -44.85 | -145.86 | -147.43 | -97.52 | -122.45 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -0.32 | - | Upgrade
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| Pretax Income | -42.96 | -44.85 | -145.86 | -147.43 | -97.84 | -122.45 | Upgrade
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| Income Tax Expense | 1.81 | 3.12 | 1.7 | 0.93 | 1.41 | - | Upgrade
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| Net Income | -44.77 | -47.97 | -147.56 | -148.35 | -99.25 | -122.45 | Upgrade
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| Net Income to Common | -44.77 | -47.97 | -147.56 | -148.35 | -99.25 | -122.45 | Upgrade
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| Shares Outstanding (Basic) | 52 | 52 | 44 | 42 | 38 | 37 | Upgrade
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| Shares Outstanding (Diluted) | 52 | 52 | 44 | 42 | 38 | 37 | Upgrade
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| Shares Change (YoY) | 8.23% | 18.58% | 4.01% | 10.73% | 1.01% | 12.55% | Upgrade
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| EPS (Basic) | -0.86 | -0.93 | -3.38 | -3.54 | -2.62 | -3.27 | Upgrade
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| EPS (Diluted) | -0.86 | -0.93 | -3.38 | -3.54 | -2.62 | -3.27 | Upgrade
|
| Free Cash Flow | -37.54 | -38.34 | -129.13 | -132.11 | -83.74 | -102.29 | Upgrade
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| Free Cash Flow Per Share | -0.72 | -0.74 | -2.96 | -3.15 | -2.21 | -2.73 | Upgrade
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| Gross Margin | 89.44% | 91.28% | 92.69% | 93.60% | 100.00% | - | Upgrade
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| Operating Margin | -65.09% | -47.91% | -265.45% | -452.59% | -213.04% | - | Upgrade
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| Profit Margin | -76.93% | -58.13% | -287.63% | -471.32% | -219.18% | - | Upgrade
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| Free Cash Flow Margin | -64.51% | -46.46% | -251.70% | -419.71% | -184.92% | - | Upgrade
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| EBITDA | -37.39 | -39.01 | -135.65 | -141.99 | -95.89 | -128.69 | Upgrade
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| EBITDA Margin | -64.25% | -47.28% | -264.42% | - | -211.76% | - | Upgrade
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| D&A For EBITDA | 0.49 | 0.51 | 0.53 | 0.47 | 0.58 | 0.36 | Upgrade
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| EBIT | -37.88 | -39.53 | -136.18 | -142.46 | -96.48 | -129.04 | Upgrade
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| EBIT Margin | -65.09% | -47.91% | -265.45% | - | -213.04% | - | Upgrade
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| Revenue as Reported | 58.2 | 82.51 | 51.3 | 31.48 | 45.29 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.