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    G1 Therapeutics Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    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

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