G1 Therapeutics, Inc. (GTHX) - Quarterly Balance Statement

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GTHX
Financials

7.16 (USD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.137	19.95	32.281	94.352	55.914	116.317	94.594	93.238	143.957	183.02	221.186	212.089	244.023	278.968	207.306	238.342	234.267	242.402	269.208	299.933	324.911	347.797	369.29	390.524	188.227	194.387	103.812	118.38	132.675	37.727	47.305	-22.938
Short Term Investments Numbers are in millions	45.656	45.299	49.938	41.729	48.317	48.08	50.476	29.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.875
Cash and Short Term Investments Numbers are in millions	60.793	65.249	82.219	94.352	104.231	116.317	145.07	122.982	143.957	183.02	221.186	212.089	244.023	278.968	207.306	238.342	234.267	242.402	269.208	299.933	324.911	347.797	369.29	390.524	188.227	194.387	103.812	118.38	132.675	37.727	47.305	22.938
Net Receivables Numbers are in millions	13.309	11.654	12.687	9.265	13.171	16.025	11.094	10.521	10.787	7.615	5.688	5.24	4.962	5.048	0.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	13.383	12.548	12.442	13.491	15.6	15.543	16.179	13.95	14.014	7.86	3.471	1.375	1.402	1.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.5	6.451	7.663	8.995	7.434	6.08	7.157	19.961	16.621	19.619	13.22	28.495	15.313	11.569	8.849	7.252	11.585	2.311	1.795	6.031	6.732	2.174	1.686	2.978	3.324	1.592	1.698	1.31	1.093	1.256	0.596	0
Total Current Assets Numbers are in millions	92.922	95.839	114.948	126.103	140.436	153.965	179.5	157.465	177.1	208.336	243.565	232.983	265.7	297.012	216.392	245.594	240.091	243.589	271.003	302.98	328.277	348.884	370.133	392.013	189.889	195.183	104.661	119.035	133.768	38.982	47.901	22.938
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.58	5.985	6.384	6.78	7.173	7.564	7.951	8.365	8.773	8.673	9.048	9.417	9.784	10.148	10.508	10.883	11.708	12.488	13.391	13.769	2.876	2.791	1.137	1.006	0.711	0.558	0.51	0.516	0.333	0.312	0.311	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.187	0.187	0.187	0.187	0.25	0.25	0.25	0.25	0.312	0.312	0.312	0.312	0.375	0.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0.015	0.021	0.027	0.032	0.178	0.264	0.493	0.694	0.918	1.169	0.785	0.896	1.023	1.652	1.755	1.798	0.437	0.437	0.437	0.5	0	0	0	0	0	0	0	0	0	0	-22.938
Total Non-Current Assets Numbers are in millions	5.767	6.187	6.592	6.994	7.455	7.992	8.465	9.108	9.779	9.903	10.529	10.514	11.055	11.546	12.16	12.638	13.506	12.925	13.828	14.206	3.376	2.791	1.137	1.006	0.711	0.558	0.51	0.516	0.333	0.312	0.311	-22.938
Total Assets Numbers are in millions	98.689	102.026	121.54	133.097	147.891	161.957	187.965	166.573	186.879	218.239	254.094	243.497	276.755	308.558	228.552	258.232	253.597	256.514	284.831	317.186	331.653	351.675	371.27	393.019	190.6	195.741	105.171	119.551	134.101	39.294	48.212	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.156	5.109	3.992	7.335	5.762	5.38	7.431	8.442	9.349	11.018	2.897	3.577	3.638	4.783	3.572	2.309	2.816	4.703	3.684	7.236	3.292	3.076	3.377	2.752	3.311	3.872	4.184	4.234	5.132	3.667	2.605	0
Short Term Debt Numbers are in millions	11.412	5.946	0	0	0	0	1.135	0	0	0	1.115	0	0	0	0	0	0	0	0.682	0.472	0.369	0.361	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.949	0.396	0.62	0.686	0.143	0.505	0.007	0.009	0.01	0.017	0.031	0.026	0.185	0.154	0.237	14.031	0	0	0	0	0	7.751	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.987	21.152	25.104	25.632	28.007	27.805	27.015	28.683	27.893	23.948	23.57	23.236	21.818	20.667	19.634	16.619	19.108	13.745	15.403	13.514	14.232	8.112	8.985	10.922	10.686	8.635	7.52	6.187	5.278	4.629	3.02	0
Total Current Liabilities Numbers are in millions	37.504	32.603	29.716	33.653	33.912	33.69	35.588	37.134	37.252	34.983	27.613	26.839	25.641	25.604	23.443	32.959	21.924	18.448	19.769	21.222	17.893	11.549	12.362	13.674	13.997	12.507	11.704	10.421	10.41	8.296	5.625	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36.552	41.143	55.897	55.922	55.931	82.779	82.63	82.474	82.302	82.124	81.94	37.319	37.418	37.511	27.758	27.801	27.828	17.232	19.07	19.69	2.18	2.37	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.5	0.5	0.5	0.5	0.5	1	1	1	1	1	1	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3.996	4.34	0	-50.936	0	-77.015	-76.558	-76.102	-75.646	-75.19	-30.273	-30.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.041	0.041	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.616	-9.535	-9.845	-1.09	-1.185	0.088	0.09	0.079	0.079	0.079	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	36.593	41.684	56.438	56.422	56.431	83.279	83.63	83.474	83.302	83.124	82.94	38.319	37.918	37.511	27.758	27.801	27.828	8.616	9.535	9.845	1.09	1.185	0.088	0.09	0.079	0.079	0.079	0	0	0	0	0
Total Liabilities Numbers are in millions	74.097	74.287	86.154	90.075	90.343	116.969	119.218	120.608	120.554	118.107	110.553	65.158	63.559	63.115	51.201	60.76	49.752	27.064	29.304	31.067	18.983	12.734	12.45	13.764	14.076	12.586	11.783	10.421	10.41	8.296	5.625	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112.048	107.58	53.424
Common Stock Numbers are in millions	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.002	0	0
Retained Earnings Numbers are in millions	-795.673	-790.204	-779.985	-769.107	-750.903	-759.613	-732.018	-698.369	-673.097	-633.651	-584.459	-544.439	-501.971	-462.549	-436.107	-410.76	-399.086	-367.876	-336.853	-301.412	-269.048	-238.358	-214.406	-190.315	-170.397	-149.528	-129.118	-112.137	-96.536	-81.25	-64.986	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	-0	0	-0	-0	0	-0	-0	-0	-0	-1.065	-0.947	0	-0.708	-0.991	-0.836	-0.677	-0.535	-0.449	-0.386	-0.322	-0.265	-0.239	-0.213	-0.181	-0.151	-0.139	-0.12	-0.107	-31.695
Other Total Stockholders Equity Numbers are in millions	820.26	817.938	815.366	812.124	808.446	804.596	800.76	744.33	739.418	733.779	727.996	722.774	715.163	707.988	613.454	608.228	602.927	597.322	592.376	587.527	581.714	577.295	573.222	569.566	346.918	332.68	222.503	221.264	220.224	0.32	-0.008	0
Total Shareholders Equity Numbers are in millions	24.592	27.739	35.386	-769.107	57.548	-759.613	68.747	45.965	66.325	100.132	-584.459	178.339	213.196	245.443	-436.107	197.472	203.845	229.45	255.527	286.119	312.67	338.941	358.82	379.255	176.524	183.155	93.388	109.13	123.691	30.998	42.587	21.729
Total Equity Numbers are in millions	24.592	27.739	35.386	-769.107	57.548	-759.613	68.747	45.965	66.325	100.132	-584.459	178.339	213.196	245.443	-436.107	197.472	203.845	229.45	255.527	286.119	312.67	338.941	358.82	379.255	176.524	183.155	93.388	109.13	123.691	30.998	42.587	21.729
Total Liabilities & Shareholders Equity Numbers are in millions	98.689	102.026	121.54	-679.032	147.891	-642.644	187.965	166.573	186.879	218.239	-473.906	243.497	276.755	308.558	-384.906	258.232	253.597	256.514	284.831	317.186	331.653	351.675	371.27	393.019	190.6	195.741	105.171	119.551	134.101	39.294	48.212	21.729

G1 Therapeutics, Inc.

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