undefined (GTHX)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
7.15
0.00 (0.00%)
At close: Sep 17, 2024, 8:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
Net Income | -47.97M | -147.56M | -148.35M | -99.25M | -122.45M | -85.29M | -60.12M | -30.29M | -20.26M | -6.68M |
Depreciation & Amortization | 513.00K | 530.00K | 469.00K | 582.00K | 356.00K | 175.00K | 89.00K | 67.23K | 42.00K | 17.31K |
Stock-Based Compensation | 14.51M | 20.59M | 22.32M | 18.77M | 16.45M | 10.22M | 3.39M | 1.39M | 389.00K | 73.58K |
Other Working Capital | -3.98M | 8.39M | 759.00K | 237.00K | 5.82M | 1.57M | -253.00K | 3.59M | 946.00K | 2.54K |
Other Non-Cash Items | -1.42M | 3.13M | 1.70M | 781.00K | 16.91M | 8.00K | 47.00K | 1.47M | 181.00K | -118.38K |
Deferred Income Tax | 1.23M | n/a | 590.00K | -545.00K | -16.91M | n/a | n/a | -1.37M | 4.86M | -278.85K |
Change in Working Capital | -5.20M | -5.31M | -8.84M | -4.08M | 6.07M | 573.00K | 6.07M | 3.59M | 946.00K | 207.81K |
Operating Cash Flow | -38.34M | -128.62M | -132.11M | -83.74M | -99.57M | -74.31M | -50.52M | -25.14M | -13.85M | -6.50M |
Capital Expenditures | n/a | -506.00K | n/a | n/a | -2.72M | -709.00K | -294.00K | -249.74K | -87.00K | -103.09K |
Acquisitions | n/a | 50.02M | n/a | 152.00K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -124.69M | -65.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 127.50M | 15.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.81M | -50.02M | n/a | 152.00K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 2.81M | -50.53M | n/a | 152.00K | -2.72M | -709.00K | -294.00K | -249.74K | -87.00K | -103.09K |
Debt Repayment | -26.69M | n/a | -55.00M | -19.38M | n/a | n/a | n/a | n/a | n/a | -49.47K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -248.92K | -139.46K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -281.00K | 112.00K | 90.86M | 38.76M | 2.71M | 340.49M | -1.18M | 49.76M | 33.18M | 6.32M |
Financial Cash Flow | -26.91M | 52.49M | 145.86M | 21.69M | 2.71M | 340.49M | 107.32M | 49.76M | 33.18M | 6.27M |
Net Cash Flow | -62.38M | -126.65M | 13.76M | -61.90M | -99.58M | 265.48M | 56.51M | 24.37M | 19.24M | 3.69M |
Free Cash Flow | -38.34M | -129.13M | -132.11M | -83.74M | -102.29M | -75.02M | -50.81M | -25.39M | -13.93M | -6.60M |