undefined (GTHX)
7.15
0.00 (0.00%)
At close: Sep 17, 2024, 8:00 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 32.28M | 94.59M | 221.19M | 207.31M | 269.21M | 369.29M | 103.81M | 47.30M | 22.94M | 3.69M |
| Short-Term Investments | 49.94M | 50.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 187.00K | 250.00K | 312.00K | 437.00K | 437.00K | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 21.00K | 264.00K | 1.17M | 1.22M | n/a | n/a | n/a | n/a | n/a | -103.47K |
| Receivables | 12.69M | 11.09M | 5.69M | 237.00K | n/a | n/a | 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 | n/a | n/a |
| Other Current Assets | 7.60M | 7.09M | 13.22M | 8.85M | 1.79M | 843.00K | 849.00K | 596.23K | 812.02K | 24.50K |
| Total Current Assets | 114.95M | 179.50M | 243.56M | 216.39M | 271.00M | 370.13M | 104.66M | 47.90M | 23.75M | 3.72M |
| Property-Plant & Equipment | 6.38M | 7.95M | 9.05M | 10.51M | 13.39M | 1.14M | 510.00K | 310.87K | 146.88K | 103.47K |
| Goodwill & Intangibles | n/a | n/a | 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 | 510.00K | 310.87K | 146.88K | 103.47K |
| Total Assets | 121.54M | 187.97M | 254.09M | 228.55M | 284.83M | 371.27M | 105.17M | 48.21M | 23.90M | 3.82M |
| Account Payables | 3.99M | 7.43M | 2.90M | 3.57M | 3.68M | 3.38M | 4.18M | 2.60M | 1.13M | 295.32K |
| Deferred Revenue | 620.00K | 7.00K | 31.00K | 237.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.28M | 1.14M | 1.11M | 16.49M | 682.00K | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 23.83M | 27.02M | 23.57M | 3.15M | 15.40M | 8.98M | 7.52M | 3.02M | 1.04M | 52.32K |
| Total Current Liabilities | 29.72M | 35.59M | 27.61M | 23.44M | 19.77M | 12.36M | 11.70M | 5.63M | 2.17M | 347.64K |
| Long-Term Debt | 51.56M | 82.63M | 81.94M | 27.76M | 9.54M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 41.00K | 77.02M | 75.19M | n/a | n/a | 88.00K | 79.00K | n/a | n/a | n/a |
| Total Long-Term Liabilities | 56.44M | 83.63M | 82.94M | 27.76M | 9.54M | 88.00K | 79.00K | n/a | n/a | n/a |
| Total Liabilities | 86.15M | 119.22M | 110.55M | 51.20M | 29.30M | 12.45M | 11.78M | 5.63M | 2.17M | 347.64K |
| Total Debt | 57.17M | 83.77M | 83.06M | 27.76M | 10.22M | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 5.00K | 5.00K | 4.00K | 4.00K | 4.00K | 4.00K | 3.00K | 150.00 | 148.00 | 382.00 |
| Retained Earnings | -779.99M | -732.02M | -584.46M | -436.11M | -336.85M | -214.41M | -129.12M | -64.99M | -31.69M | -10.62M |
| Comprehensive Income | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -322.00K | -181.00K | -107.25K | -69.40K | -0.00 |
| Shareholders Equity | 35.39M | 68.75M | -584.46M | -436.11M | -336.85M | -214.41M | 93.39M | 42.59M | 21.73M | 3.47M |
| Total Investments | 50.13M | 50.48M | 312.00K | 437.00K | 437.00K | n/a | n/a | n/a | n/a | n/a |