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 |
| -44.77M | -30.59M | -47.97M | -70.74M | -77.81M | -125.96M | -147.56M | -153.93M | -171.13M | -171.1M | -148.35M | -133.68M | -102.89M | -94.67M | -99.25M | -109.35M | -130.04M | -129.52M | -122.45M | -111.1M | -98.65M | -88.83M | -85.29M | -78.18M | -73.86M | -68.19M | -60.12M | -53.54M | -44.5M | -36.68M | -30.29M | -19.89M | -13.33M | -5.95M | |
| 492K | 501K | 513K | 526K | 538K | 547K | 530K | 507K | 485K | 464K | 469K | 475K | 503K | 543K | 582K | 603K | 544K | 451K | 356K | 275K | 237K | 207K | 175K | 145K | 124K | 108.59K | 89K | 82.23K | 73.23K | 67.22K | 67.23K | 44K | 26K | 12.42K | |
| 11.5M | 13.22M | 14.51M | 15.7M | 16.83M | 18.66M | 20.59M | 21.39M | 22.14M | 22.19M | 22.32M | 21.87M | 21.26M | 19.93M | 18.77M | 18.48M | 18M | 17.37M | 16.45M | 15.24M | 14.07M | 12.44M | 10.22M | 8.01M | 5.77M | 4.44M | 3.39M | 2.84M | 2.17M | 1.72M | 1.39M | 908K | 539K | 221.39K | |
| -6.84M | -7.36M | -3.98M | -3.41M | -214K | 6.65M | 8.39M | 10.15M | 12.11M | 2.52M | 759K | -15.04M | -7.18M | -2.96M | -5.11M | 11.83M | 1.05M | 4.77M | 5.82M | 1.57M | 1.93M | -1.58M | -695K | -4.75M | -3.77M | -2.66M | -253K | 5.53M | 4.66M | 3.22M | 763.5K | 142K | 235K | 4.57K | |
| 5.17M | 226K | -190K | 10.73M | 2.06M | 2.73M | 3.13M | 3.47M | 3.02M | 2.58M | 1.7M | 1.19M | 1.23M | 288K | -137K | 5.67M | 8.7M | 9.28M | 8.64M | 2.57M | -705K | -624K | -359K | 677K | 1.71M | 2.48M | 3.44M | 2.94M | 2.27M | 1.82M | 1.47M | 927K | 558K | 240.91K | |
| 584K | n/a | n/a | -10.25M | -584K | n/a | n/a | 362K | 444K | 542K | 590K | 306K | 519K | 421K | 373K | -5.78M | -6.07M | -6.07M | -6.07M | n/a | n/a | 1K | 1K | -1.04M | -2.07M | -2.84M | -3.39M | -2.83M | -2.16M | -1.7M | -1.37M | -890K | -533K | -215.49K | |
| -4.98M | -358K | -5.2M | -2.14M | -7.88M | -15.47M | -5.31M | -4.45M | -445K | 1.92M | -8.84M | -19.11M | -11.86M | -10.11M | -4.08M | 8.13M | 1.14M | 6.64M | 6.07M | 4.79M | 1.87M | -1.56M | 573K | 2.19M | 3.18M | 4.28M | 6.07M | 5.53M | 5.63M | 5.65M | 3.59M | 2.97M | 2.1M | 403.78K | |
| -37.54M | -18.18M | -38.34M | -56.18M | -66.85M | -119.49M | -128.62M | -132.65M | -145.48M | -143.41M | -132.11M | -128.96M | -91.24M | -83.6M | -83.74M | -82.25M | -111.01M | -105.05M | -99.57M | -90.79M | -82.47M | -77.74M | -74.31M | -67.83M | -64.78M | -59.35M | -50.52M | -44.98M | -36.51M | -29.13M | -25.14M | -15.93M | -10.65M | -5.29M | |
| n/a | n/a | n/a | n/a | n/a | -506K | -506K | -506K | -506K | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | -2.32M | -2.5M | -2.72M | -1.73M | -917K | -854K | -709K | -622K | -444K | -351.91K | -294K | -310.74K | -198.74K | -206.57K | -249.74K | -209K | -85K | -56.26K | |
| 1K | 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 | |
| -113.13M | -116.81M | -124.69M | -112.91M | -130.27M | -90.11M | -65.02M | -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 | |
| 118.2M | 122M | 127.5M | 103M | 83.5M | 43M | 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 | |
| -445K | -99K | 2.81M | -9.9M | -46.77M | -47.11M | -50.02M | -29.66M | n/a | n/a | n/a | n/a | 152K | 152K | 152K | 652K | 500K | n/a | n/a | -500K | -507K | n/a | n/a | n/a | 7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.07M | 5.19M | 2.81M | -9.9M | -46.77M | -47.62M | -50.53M | -30.17M | -506K | n/a | n/a | n/a | 152K | 152K | 152K | -448K | -1.82M | -2.5M | -2.72M | -2.23M | -1.42M | -854K | -709K | -622K | -437K | -351.91K | -294K | -310.74K | -198.74K | -206.57K | -249.74K | -209K | -85K | -56.26K | |
| -9.88M | -35.44M | -26.69M | -26.69M | -25M | n/a | n/a | 45M | 45M | 45M | 55M | 10M | 10M | 30M | 20M | 20M | 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 | |
| 1.17M | -265K | -505K | -290K | -1.87M | -120K | 112K | -1.1M | 858K | 2.34M | 4.43M | 6.15M | 4.35M | 3.58M | 1.69M | 1.6M | 2.69M | 2.65M | 2.71M | 2.42M | 1.47M | 232.01M | 340.49M | 340.59M | 120.77M | 216.36M | 107.32M | 107.12M | 107.42M | 49.47M | 49.76M | 49.76M | 49.76M | n/a | |
| -8.43M | -35.42M | -26.91M | 25.4M | 25.51M | 52.26M | 52.49M | 43.9M | 45.86M | 47.34M | 145.86M | 102.58M | 100.78M | 120.01M | 21.69M | 21.6M | 22.69M | 2.65M | 2.71M | 2.42M | 220.57M | 232.01M | 340.49M | 340.59M | 120.77M | 216.36M | 107.32M | 107.12M | 107.42M | 49.47M | 49.76M | 49.76M | 49.76M | n/a | |
| -40.9M | -48.41M | -62.44M | -40.68M | -88.11M | -114.84M | -126.65M | -118.91M | -100.13M | -96.07M | 13.76M | -26.38M | 9.69M | 36.57M | -61.9M | -61.09M | -90.14M | -104.89M | -99.58M | -90.59M | 136.68M | 153.41M | 265.48M | 272.14M | 55.55M | 156.66M | 56.51M | 61.83M | 70.71M | 20.14M | 24.37M | 33.62M | 39.03M | -5.35M | |
| -37.54M | -18.18M | -38.34M | -56.18M | -66.85M | -120M | -129.13M | -133.15M | -145.99M | -143.41M | -132.11M | -128.96M | -91.24M | -83.6M | -83.74M | -83.34M | -113.33M | -107.55M | -102.29M | -92.52M | -83.38M | -78.6M | -75.02M | -68.45M | -65.22M | -59.7M | -50.81M | -45.29M | -36.71M | -29.34M | -25.39M | -16.14M | -10.73M | -5.35M |