G1 Therapeutics Inc. (GTHX)
NASDAQ: GTHX
· Real-Time Price · USD
7.16
0.01 (0.14%)
At close: Sep 17, 2024, 9:56 PM
G1 Therapeutics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 15.14M | 19.95M | 32.28M | 94.35M | 55.91M | 116.32M | 94.59M | 93.24M | 143.96M | 183.02M | 221.19M | 212.09M | 244.02M | 278.97M |
Short-Term Investments | 45.66M | 45.3M | 49.94M | 41.73M | 48.32M | 48.08M | 50.48M | 29.74M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 187K | 187K | 187K | 187K | 250K | 250K | 250K | 250K | 312K | 312K | 312K | 312K | 375K | 375K |
Other Long-Term Assets | n/a | 15K | 21K | 27K | 32K | 178K | 264K | 493K | 694K | 918K | 1.17M | 785K | 896K | 1.02M |
Receivables | 13.31M | 11.65M | 12.69M | 9.27M | 13.17M | 16.02M | 11.09M | 10.52M | 10.79M | 7.62M | 5.69M | 5.24M | 4.96M | 5.05M |
Inventory | 13.38M | 12.55M | 12.44M | 13.49M | 15.6M | 15.54M | 16.18M | 13.95M | 14.01M | 7.86M | 3.47M | 1.38M | 1.4M | 1.43M |
Other Current Assets | 5.5M | 6.45M | 7.66M | 8.99M | 7.43M | 6.08M | 7.16M | 10.01M | 8.34M | 9.84M | 63K | 14.28M | 63K | 125K |
Total Current Assets | 92.92M | 95.84M | 114.95M | 126.1M | 140.44M | 153.97M | 179.5M | 157.47M | 177.1M | 208.34M | 243.56M | 232.98M | 265.7M | 297.01M |
Property-Plant & Equipment | 5.58M | 5.99M | 6.38M | 6.78M | 7.17M | 7.56M | 7.95M | 8.37M | 8.77M | 8.67M | 9.05M | 9.42M | 9.78M | 10.15M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 5.77M | 6.19M | 6.59M | 6.99M | 7.46M | 7.99M | 8.46M | 9.11M | 9.78M | 9.9M | 10.53M | 10.51M | 11.05M | 11.55M |
Total Assets | 98.69M | 102.03M | 121.54M | 133.1M | 147.89M | 161.96M | 187.97M | 166.57M | 186.88M | 218.24M | 254.09M | 243.5M | 276.75M | 308.56M |
Account Payables | 5.16M | 5.11M | 3.99M | 7.33M | 5.76M | 5.38M | 7.43M | 8.44M | 9.35M | 11.02M | 2.9M | 3.58M | 3.64M | 4.78M |
Deferred Revenue | 949K | 396K | 620K | 686K | 143K | 505K | 7K | 9K | 10K | 17K | 31K | 26K | 185K | 154K |
Short-Term Debt | 11.41M | 5.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 4.88M | 4.87M | 8.2M | 5.13M | 6.07M | 7.14M | 6.88M | 5.83M | 4.67M | 3.43M | 5.16M | 4.7M | 5.76M | 3.91M |
Total Current Liabilities | 37.5M | 32.6M | 29.72M | 33.65M | 33.91M | 33.69M | 35.59M | 37.13M | 37.25M | 34.98M | 27.61M | 26.84M | 25.64M | 25.6M |
Long-Term Debt | 32.91M | 37.15M | 51.56M | 51.25M | 50.94M | 77.47M | 77.02M | 76.56M | 76.1M | 75.65M | 75.19M | 30.27M | 30.09M | 29.91M |
Other Long-Term Liabilities | 41K | 41K | 41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 36.59M | 41.68M | 56.44M | 56.42M | 56.43M | 83.28M | 83.63M | 83.47M | 83.3M | 83.12M | 82.94M | 38.32M | 37.92M | 37.51M |
Total Liabilities | 74.1M | 74.29M | 86.15M | 90.08M | 90.34M | 116.97M | 119.22M | 120.61M | 120.55M | 118.11M | 110.55M | 65.16M | 63.56M | 63.12M |
Total Debt | 47.96M | 47.09M | 57.17M | 4.68M | 55.93M | 5.31M | 83.77M | 82.47M | 82.3M | 82.12M | 83.06M | 37.32M | 37.42M | 37.51M |
Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | -795.67M | -790.2M | -779.99M | -769.11M | -750.9M | -759.61M | -732.02M | -698.37M | -673.1M | -633.65M | -584.46M | -544.44M | -501.97M | -462.55M |
Comprehensive Income | n/a | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -1.06M | -947K |
Shareholders Equity | 24.59M | 27.74M | 35.39M | -769.11M | 57.55M | -759.61M | 68.75M | 45.97M | 66.33M | 100.13M | -584.46M | 178.34M | 213.2M | 245.44M |
Total Investments | 45.84M | 45.49M | 50.13M | 41.73M | 48.32M | 48.08M | 50.48M | 29.74M | 312K | 312K | 312K | 312K | 375K | 375K |