G1 Therapeutics Inc. (GTHX)

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7.16

0.01 (0.14%)

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

7.14

-0.28%

After-hours: Sep 17, 2024, 07:44 PM EDT

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
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	207.31M	238.34M	234.27M	242.4M	269.21M	299.93M	324.91M	347.8M	369.29M	390.52M	188.23M	194.39M	103.81M	118.38M	132.68M	37.73M	47.3M	-22.94M
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	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	n/a	n/a	n/a	45.88M
Long-Term Investments	187K	187K	187K	187K	250K	250K	250K	250K	312K	312K	312K	312K	375K	375K	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	-1	15K	21K	27K	32K	178K	264K	493K	694K	918K	1.17M	785K	896K	1.02M	1.65M	1.75M	1.8M	437K	437K	437K	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-22.94M
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	237K	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	n/a	n/a	n/a
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	1.00	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	n/a	n/a	n/a
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	63K	63K	5.82M	1.19M	63K	3.05M	3.37M	1.09M	843K	1.49M	1.66M	796K	849K	655K	1.09M	1.26M	596.23K	n/a
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	216.39M	245.59M	240.09M	243.59M	271M	302.98M	328.28M	348.88M	370.13M	392.01M	189.89M	195.18M	104.66M	119.03M	133.77M	38.98M	47.9M	22.94M
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	10.51M	10.88M	11.71M	12.49M	13.39M	13.77M	2.88M	2.79M	1.14M	1.01M	711K	558K	510K	516K	333K	311.56K	310.87K	n/a
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	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	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	12.16M	12.64M	13.51M	12.93M	13.83M	14.21M	3.38M	2.79M	1.14M	1.01M	711K	558K	510K	516K	333K	311.56K	310.87K	-22.94M
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	228.55M	258.23M	253.6M	256.51M	284.83M	317.19M	331.65M	351.68M	371.27M	393.02M	190.6M	195.74M	105.17M	119.55M	134.1M	39.29M	48.21M	n/a
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	3.57M	2.31M	2.82M	4.7M	3.68M	7.24M	3.29M	3.08M	3.38M	2.75M	3.31M	3.87M	4.18M	4.23M	5.13M	3.67M	2.6M	n/a
Deferred Revenue	949K	396K	620K	686K	143K	505K	7K	9K	10K	17K	31K	26K	185K	154K	237K	14.03M	n/a	n/a	n/a	n/a	n/a	7.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	369K	361K	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	6.81M	3.74M	2.61M	2.02M	3.18M	2.23M	14.23M	361K	8.98M	10.92M	10.69M	8.63M	7.52M	6.19M	5.28M	4.63M	3.02M	n/a
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	23.44M	32.96M	21.92M	18.45M	19.77M	21.22M	17.89M	11.55M	12.36M	13.67M	14M	12.51M	11.7M	10.42M	10.41M	8.3M	5.63M	n/a
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	19.89M	19.67M	19.45M	8.62M	9.54M	9.85M	1.09M	1.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	-8.62M	-9.54M	-9.85M	n/a	n/a	88K	90K	79K	79K	79K	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	27.76M	27.8M	27.83M	8.62M	9.54M	9.85M	1.09M	1.19M	88K	90K	79K	79K	79K	n/a	n/a	n/a	n/a	n/a
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	51.2M	60.76M	49.75M	27.06M	29.3M	31.07M	18.98M	12.73M	12.45M	13.76M	14.08M	12.59M	11.78M	10.42M	10.41M	8.3M	5.63M	n/a
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	27.76M	27.8M	27.83M	8.62M	10.22M	10.32M	1.46M	1.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	5K	5K	5K	5K	5K	5K	5K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	3K	3K	3K	3K	3K	2.04K	150.00	n/a
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	-436.11M	-410.76M	-399.09M	-367.88M	-336.85M	-301.41M	-269.05M	-238.36M	-214.41M	-190.31M	-170.4M	-149.53M	-129.12M	-112.14M	-96.54M	-81.25M	-64.99M	n/a
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	0.00	-708K	-991K	-836K	-677K	-535K	-449K	-386K	-322K	-265K	-239K	-213K	-181K	-151K	-139K	-119.66K	-107.25K	-31.69M
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	-436.11M	197.47M	203.84M	229.45M	255.53M	286.12M	312.67M	338.94M	358.82M	379.25M	176.52M	183.16M	93.39M	109.13M	123.69M	31M	42.59M	21.73M
Total Investments	45.84M	45.49M	50.13M	41.73M	48.32M	48.08M	50.48M	29.74M	312K	312K	312K	312K	375K	375K	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	n/a	n/a	n/a	45.88M