G1 Therapeutics, Inc. (GTHX)

G1 Therapeutics Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.89	32.22	94.59	221.19	207.31	269.21
Short-Term Investments	45.3	49.94	50.48	-	-	-
Cash & Short-Term Investments	65.19	82.16	145.07	221.19	207.31	269.21
Cash Growth	-43.96%	-43.37%	-34.41%	6.70%	-22.99%	-27.10%
Receivables	11.65	12.69	11.09	5.69	0.24	-
Inventory	12.55	12.44	16.18	3.47	-	-
Prepaid Expenses	6.39	7.6	7.09	13.16	8.79	1.73
Restricted Cash	0.06	0.06	0.06	0.06	0.06	0.06
Total Current Assets	95.84	114.95	179.5	243.57	216.39	271
Property, Plant & Equipment	5.99	6.38	7.95	9.05	10.51	13.39
Other Long-Term Assets	0.2	0.21	0.51	1.48	1.65	0.44
Total Assets	102.03	121.54	187.97	254.09	228.55	284.83
Accounts Payable	5.11	3.99	7.43	2.9	3.57	3.68
Accrued Expenses	17.87	21.89	25.56	23.18	16.49	15.4
Current Portion of Long-Term Debt	5.95	-	-	-	-	-
Current Portion of Leases	-	1.28	-	-	-	0.68
Current Unearned Revenue	0.4	0.62	0.01	0.03	0.24	-
Other Current Liabilities	3.29	1.94	2.59	1.51	3.15	-
Total Current Liabilities	32.6	29.72	35.59	27.61	23.44	19.77
Long-Term Debt	37.15	51.56	77.02	75.19	19.89	-
Long-Term Leases	4	4.34	5.62	6.75	7.87	9.54
Long-Term Unearned Revenue	0.5	0.5	1	1	-	-
Other Long-Term Liabilities	0.04	0.04	-	-	-	-
Total Liabilities	74.29	86.15	119.22	110.55	51.2	29.3
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	817.95	815.37	800.77	728	613.46	592.38
Retained Earnings	-790.2	-779.99	-732.02	-584.46	-436.11	-336.85
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Total Common Equity	27.74	35.39	68.75	143.54	177.35	255.53
Shareholders' Equity	27.74	35.39	68.75	143.54	177.35	255.53
Total Liabilities & Equity	102.03	121.54	187.97	254.09	228.55	284.83
Total Debt	47.09	57.17	82.63	81.94	27.76	10.22
Net Cash (Debt)	18.1	24.98	62.44	139.25	179.55	258.99
Net Cash Growth	-46.04%	-59.99%	-55.16%	-22.45%	-30.67%	-29.87%
Net Cash Per Share	0.35	0.48	1.43	3.32	4.74	6.91
Filing Date Shares Outstanding	52.28	52.2	51.66	42.71	41.96	37.64
Total Common Shares Outstanding	52.23	51.93	51.5	42.56	38.11	37.61
Working Capital	63.24	85.23	143.91	215.95	192.95	251.23
Book Value Per Share	0.53	0.68	1.33	3.37	4.65	6.79
Tangible Book Value	27.74	35.39	68.75	143.54	177.35	255.53
Tangible Book Value Per Share	0.53	0.68	1.33	3.37	4.65	6.79
Machinery	2.03	2.03	2.03	1.53	1.53	2.27
Leasehold Improvements	1.78	1.78	1.78	1.78	1.78	1.94

Source: S&P Capital IQ. Standard template.