G1 Therapeutics, Inc. (GTHX)
NASDAQ: GTHX · IEX Real-Time Price · USD
2.555
+0.025 (0.99%)
Jun 21, 2024, 2:31 PM EDT - Market open

G1 Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2015
Cash & Equivalents
32.4794.91221.56207.81269.71
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Short-Term Investments
49.9450.48000
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Cash & Cash Equivalents
82.41145.38221.56207.81269.71
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Cash Growth
-43.32%-34.38%6.62%-22.95%-26.97%
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Receivables
12.6911.095.690.240
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Inventory
12.4416.183.4700
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Other Current Assets
7.416.8412.858.351.3
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Total Current Assets
114.95179.5243.57216.39271
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Property, Plant & Equipment
6.387.959.0510.5113.39
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Other Long-Term Assets
0.210.511.481.650.44
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Total Long-Term Assets
6.598.4710.5312.1613.83
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Total Assets
121.54187.97254.09228.55284.83
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Accounts Payable
3.997.432.93.573.68
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Deferred Revenue
1.121.011.030.240
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Other Current Liabilities
24.627.1523.6919.6316.09
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Total Current Liabilities
29.7235.5927.6123.4419.77
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Long-Term Debt
55.982.6381.9427.769.54
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Other Long-Term Liabilities
0.541100
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Total Long-Term Liabilities
56.4483.6382.9427.769.54
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Total Liabilities
86.15119.22110.5551.229.3
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Total Debt
55.982.6381.9427.769.54
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Debt Growth
-32.35%0.84%195.19%191.12%-
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Retained Earnings
-779.99-732.02-584.46-436.11-336.85
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Shareholders' Equity
35.3968.75143.54177.35255.53
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Net Cash / Debt
26.5162.75139.62180.05260.17
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Net Cash / Debt Growth
-57.76%-55.05%-22.45%-30.80%-29.55%
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Net Cash Per Share
0.511.443.334.756.94
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Working Capital
85.23143.91215.95192.95251.23
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Book Value Per Share
0.681.583.424.686.81
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).