G1 Therapeutics Inc. (GTHX)
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 Cash Flow 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 | Q3 2016 | Q2 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 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -5.47M | -10.22M | -10.88M | -18.2M | 8.71M | -27.59M | -33.65M | -25.27M | -39.45M | -49.19M | -40.02M | -42.47M | -39.42M | -26.44M | -25.35M | -11.67M | -31.21M | -31.02M | -35.44M | -32.36M | -30.69M | -23.95M | -24.09M | -19.92M | -20.87M | -20.41M | -16.98M | -15.6M | -15.19M | -12.35M | -10.4M | -6.56M | -7.38M | -5.95M | |
| 121K | 120K | 124K | 127K | 130K | 132K | 137K | 139K | 139K | 115K | 114K | 117K | 118K | 120K | 120K | 145K | 158K | 159K | 141K | 86K | 65K | 64K | 60K | 48K | 35K | 32K | 30K | 27K | 19.59K | 12.41K | 23.23K | 18K | 13.58K | 12.42K | |
| 2.09M | 2.55M | 3.21M | 3.65M | 3.81M | 3.84M | 4.4M | 4.79M | 5.64M | 5.76M | 5.21M | 5.53M | 5.69M | 5.89M | 4.75M | 4.92M | 4.37M | 4.73M | 4.46M | 4.44M | 3.74M | 3.8M | 3.25M | 3.28M | 2.1M | 1.59M | 1.04M | 1.04M | 769.22K | 547.78K | 482.56K | 369K | 317.61K | 221.39K | |
| -611K | -3.1M | -325K | -2.8M | -1.13M | 282K | 240K | 392K | 5.74M | 2.02M | 2M | 2.36M | -3.86M | 260K | -13.79M | 10.21M | 358K | -1.89M | 3.15M | -576K | 4.08M | -831K | -1.1M | -216K | 566K | 53K | -5.16M | 772K | 1.67M | 2.46M | 621.5K | -93K | 230.43K | 4.57K | |
| 4.99M | 1.33M | -10.48M | 9.33M | 43K | 914K | 440K | 658K | 723K | 1.31M | 786K | 209K | 276K | 433K | 269K | 247K | -661K | 8K | 6.07M | 3.29M | -82K | -631K | 1K | 7K | -1K | -366K | 1.04M | 1.04M | 769.33K | 588.67K | 545.79K | 369K | 317.09K | 240.91K | |
| n/a | n/a | 10.25M | -9.67M | -584K | n/a | n/a | n/a | n/a | n/a | 362K | 82K | 98K | 48K | 78K | 295K | n/a | n/a | -6.07M | n/a | n/a | n/a | n/a | n/a | 1K | n/a | -1.04M | -1.03M | -769.22K | -547.78K | -482.03K | -357K | -317.51K | -215.49K | |
| -2.64M | -1.5M | -5.02M | 4.18M | 1.98M | -6.34M | -1.96M | -1.56M | -5.61M | 3.82M | -1.11M | 2.45M | -3.25M | -6.93M | -11.38M | 9.7M | -1.5M | -896K | 826K | 2.71M | 4M | -1.46M | -452K | -216K | 566K | 675K | 1.17M | 772K | 1.67M | 2.46M | 621.5K | 873K | 1.69M | 403.78K | |
| -5.27M | -8.9M | -12.79M | -10.58M | 14.09M | -29.05M | -30.63M | -21.25M | -38.56M | -38.18M | -34.66M | -34.08M | -36.49M | -26.88M | -31.51M | 3.64M | -28.85M | -27.02M | -30.01M | -25.13M | -22.89M | -21.55M | -21.23M | -16.8M | -18.17M | -18.11M | -14.75M | -13.76M | -12.74M | -9.28M | -9.21M | -5.29M | -5.35M | -5.29M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -506K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | -1.22M | -176K | -216K | -111K | -414K | -113K | -71K | -24K | -236K | -20.91K | -13.09K | -40.74K | -124K | -28.74K | -56.26K | |
| n/a | 1K | 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 | |
| -36.47M | -17.21M | -47.15M | -12.3M | -40.15M | -25.09M | -35.36M | -29.66M | 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 | |
| 36.7M | 22.5M | 39.5M | 19.5M | 40.5M | 28M | 15M | 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 | 1K | -7.65M | 7.2M | 346K | 2.91M | -20.36M | -29.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 152K | n/a | n/a | 500K | n/a | -500K | n/a | n/a | -7K | 7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 229K | 5.29M | -7.65M | 7.2M | 346K | 2.91M | -20.36M | -29.66M | -506K | n/a | n/a | n/a | n/a | n/a | n/a | 152K | n/a | n/a | -600K | -1.22M | -676K | -216K | -111K | -421K | -106K | -71K | -24K | -236K | -20.91K | -13.09K | -40.74K | -124K | -28.74K | -56.26K | |
| 553K | -8.75M | 1K | -1.69M | -25M | n/a | n/a | n/a | n/a | n/a | 45M | n/a | n/a | 10M | n/a | n/a | 20M | 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 | 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 | 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 | |
| -321K | 26K | -248K | 1.71M | -1.75M | -214K | -33K | 127K | n/a | 18K | -1.24M | 2.08M | 1.48M | 2.11M | 472K | 284K | 713K | 219K | 386K | 1.37M | 678K | 269K | 105K | 415K | 54K | 331K | 202K | -303K | 107.71M | -285K | 1.6K | n/a | -244K | n/a | |
| 232K | -8.72M | 34K | 22K | -26.75M | -214K | 52.35M | 127K | n/a | 18K | 43.76M | 2.08M | 1.48M | 98.54M | 472K | 284K | 20.71M | 219K | 386K | 1.37M | 678K | 269K | 105K | 219.52M | 12.11M | 108.75M | 202K | -303K | 107.71M | -285.23K | 1.6K | n/a | 49.76M | n/a | |
| -4.81M | -12.33M | -20.41M | -3.35M | -12.32M | -26.36M | 1.36M | -50.78M | -39.06M | -38.17M | 9.1M | -32M | -35.01M | 71.66M | -31.04M | 4.08M | -8.13M | -26.81M | -30.23M | -24.98M | -22.89M | -21.49M | -21.23M | 202.3M | -6.16M | 90.58M | -14.57M | -14.29M | 94.95M | -9.58M | -9.25M | -5.41M | 44.37M | -5.35M | |
| -5.27M | -8.9M | -12.79M | -10.58M | 14.09M | -29.05M | -30.63M | -21.25M | -39.06M | -38.18M | -34.66M | -34.08M | -36.49M | -26.88M | -31.51M | 3.64M | -28.85M | -27.02M | -31.11M | -26.35M | -23.06M | -21.76M | -21.34M | -17.22M | -18.28M | -18.18M | -14.77M | -13.99M | -12.76M | -9.29M | -9.25M | -5.41M | -5.38M | -5.35M |