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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, 9:56 PM

G1 Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.28M	94.59M	221.19M
Short-Term Investments	49.94M	50.48M	n/a
Long-Term Investments	187K	250K	312K
Other Long-Term Assets	21K	264K	1.17M
Receivables	12.69M	11.09M	5.69M
Inventory	12.44M	16.18M	3.47M
Other Current Assets	7.66M	7.16M	63K
Total Current Assets	114.95M	179.5M	243.56M
Property-Plant & Equipment	6.38M	7.95M	9.05M
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	6.59M	8.46M	10.53M
Total Assets	121.54M	187.97M	254.09M
Account Payables	3.99M	7.43M	2.9M
Deferred Revenue	620K	7K	31K
Short-Term Debt	n/a	n/a	n/a
Other Current Liabilities	8.2M	6.88M	5.16M
Total Current Liabilities	29.72M	35.59M	27.61M
Long-Term Debt	51.56M	77.02M	75.19M
Other Long-Term Liabilities	41K	n/a	n/a
Total Long-Term Liabilities	56.44M	83.63M	82.94M
Total Liabilities	86.15M	119.22M	110.55M
Total Debt	57.17M	83.77M	83.06M
Book Value	35.39M	68.75M	143.54M
Book Value Per Share	0.68	1.58	3.42
Common Stock	5K	5K	4K
Retained Earnings	-779.99M	-732.02M	-584.46M
Comprehensive Income	-0.00	-0.00	-0.00
Shareholders Equity	35.39M	68.75M	-584.46M
Total Investments	50.13M	50.48M	312K