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G1 Therapeutics Inc. (GTHX)

NASDAQ: GTHX · Real-Time Price · USD

7.16

0.01 (0.14%)

At close: Sep 17, 2024, 7:56 PM

G1 Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	32.28M	94.59M	221.19M	207.31M	269.21M	369.29M	103.81M	47.3M
Short-Term Investments	49.94M	50.48M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	187K	250K	312K	437K	437K	n/a	n/a	n/a
Other Long-Term Assets	21K	264K	1.17M	1.22M	n/a	n/a	n/a	n/a
Receivables	12.69M	11.09M	5.69M	237K	n/a	n/a	n/a	n/a
Inventory	12.44M	16.18M	3.47M	1.00	n/a	n/a	n/a	n/a
Other Current Assets	7.66M	7.16M	63K	63K	63K	843K	849K	n/a
Total Current Assets	114.95M	179.5M	243.56M	216.39M	271M	370.13M	104.66M	47.9M
Property-Plant & Equipment	6.38M	7.95M	9.05M	10.51M	13.39M	1.14M	510K	310.87K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.59M	8.46M	10.53M	12.16M	13.83M	1.14M	510K	310.87K
Total Assets	121.54M	187.97M	254.09M	228.55M	284.83M	371.27M	105.17M	48.21M
Account Payables	3.99M	7.43M	2.9M	3.57M	3.68M	3.38M	4.18M	2.6M
Deferred Revenue	620K	7K	31K	237K	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	8.2M	6.88M	5.16M	6.81M	3.18M	2.7M	1.33M	828.31K
Total Current Liabilities	29.72M	35.59M	27.61M	23.44M	19.77M	12.36M	11.7M	5.63M
Long-Term Debt	51.56M	77.02M	75.19M	19.89M	9.54M	n/a	n/a	n/a
Other Long-Term Liabilities	41K	n/a	n/a	n/a	-9.54M	88K	79K	n/a
Total Long-Term Liabilities	56.44M	83.63M	82.94M	27.76M	9.54M	88K	79K	n/a
Total Liabilities	86.15M	119.22M	110.55M	51.2M	29.3M	12.45M	11.78M	5.63M
Total Debt	57.17M	83.77M	83.06M	27.76M	10.22M	n/a	n/a	n/a
Common Stock	5K	5K	4K	4K	4K	4K	3K	150.00
Retained Earnings	-779.99M	-732.02M	-584.46M	-436.11M	-336.85M	-214.41M	-129.12M	-64.99M
Comprehensive Income	-0.00	-0.00	-0.00	0.00	0.00	-322K	-181K	-107.25K
Shareholders Equity	35.39M	68.75M	-584.46M	-436.11M	-336.85M	-214.41M	93.39M	42.59M
Total Investments	50.13M	50.48M	312K	437K	437K	n/a	n/a	n/a