G1 Therapeutics, Inc.
NASDAQ:GTHX
7.15 (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 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -5.469 | -10.219 | -10.878 | -18.204 | 8.71 | -27.595 | -33.649 | -25.272 | -39.446 | -49.192 | -40.02 | -42.468 | -39.422 | -26.442 | -25.347 | -11.674 | -31.21 | -31.023 | -35.441 | -32.364 | -30.69 | -23.952 | -24.091 | -19.918 | -20.869 | -20.41 | -16.981 | -15.601 | -15.194 | -12.345 | -10.401 | -6.557 | -7.379 | -5.954 |
| Depreciation & Amortization
| 0.121 | 0.12 | 0.124 | 0.127 | 0.13 | 0.132 | 0.137 | 0.139 | 0.139 | 0.115 | 0.114 | 0.117 | 0.118 | 0.12 | 0.12 | 0.145 | 0.158 | 0.159 | 0.141 | 0.086 | 0.065 | 0.064 | 0.06 | 0.048 | 0.035 | 0.032 | 0.03 | 0.027 | 0.02 | 0.012 | 0.023 | 0.018 | 0.014 | 0.012 |
| Deferred Income Tax
| 0 | 0 | 10.254 | -9.67 | -0.584 | 0 | 0 | 0 | 0 | 0 | 0.362 | 0.082 | 0.098 | 0.048 | 0.078 | 0.295 | 0 | 0 | -6.071 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -1.037 | -1.034 | -0.769 | -0.548 | -0.482 | -0.357 | -0.318 | -0.215 |
| Stock Based Compensation
| 2.09 | 2.546 | 3.209 | 3.655 | 3.81 | 3.836 | 4.4 | 4.785 | 5.639 | 5.765 | 5.205 | 5.528 | 5.694 | 5.892 | 4.754 | 4.922 | 4.367 | 4.727 | 4.463 | 4.441 | 3.741 | 3.804 | 3.254 | 3.276 | 2.101 | 1.594 | 1.037 | 1.04 | 0.769 | 0.548 | 0.483 | 0.369 | 0.318 | 0.221 |
| Change In Working Capital
| -2.643 | -1.495 | -5.02 | 4.181 | 1.976 | -6.34 | -1.96 | -1.557 | -5.612 | 3.822 | -1.107 | 2.452 | -3.252 | -6.931 | -11.382 | 9.704 | -1.502 | -0.896 | 0.826 | 2.711 | 3.996 | -1.462 | -0.452 | -0.216 | 0.566 | 0.675 | 1.168 | 0.772 | 1.668 | 2.464 | 0.622 | 0.873 | 1.693 | 0.404 |
| Accounts Receivables
| -1.655 | 1.033 | -3.422 | 3.906 | 2.854 | -4.931 | -0.573 | 0.266 | -3.172 | -1.927 | -0.448 | -0.278 | 0.086 | -4.811 | -0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.835 | -0.106 | 1.049 | 2.109 | -0.057 | 0.636 | -2.229 | 0.064 | -6.154 | -4.389 | -2.096 | 0.027 | 0.025 | -1.427 | 1.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.458 | 0.679 | -2.322 | 0.97 | 0.307 | -2.327 | 0.602 | -2.279 | -2.023 | 8.121 | -0.566 | 0.347 | 0.497 | -0.953 | 1.131 | -0.507 | -1.86 | 0.992 | -2.326 | 3.287 | -0.082 | -0.631 | 0.646 | 0 | 0 | 0.622 | 6.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.611 | -3.101 | -0.325 | -2.804 | -1.128 | 0.282 | 0.24 | 0.392 | 5.737 | 2.017 | 2.003 | 2.356 | -3.86 | 0.26 | -13.794 | 10.211 | 0.358 | -1.888 | 3.152 | -0.576 | 4.078 | -0.831 | -1.098 | -0.216 | 0.566 | 0.053 | -5.157 | 0.772 | 1.668 | 2.464 | 0.622 | -0.093 | 0.23 | 0.005 |
| Other Non Cash Items
| 4.991 | 1.33 | -10.481 | 9.334 | 0.043 | 0.914 | 0.44 | 0.658 | 0.723 | 1.306 | 0.786 | 0.209 | 0.276 | 0.433 | 0.269 | 0.247 | -0.661 | 0.008 | 6.071 | 3.287 | -0.082 | -0.631 | 0.001 | 0.007 | -0.001 | -0.366 | 1.037 | 1.04 | 0.769 | 0.589 | 0.546 | 0.369 | 0.317 | 0.241 |
| Operating Cash Flow
| -5.274 | -8.898 | -12.792 | -10.577 | 14.085 | -29.053 | -30.632 | -21.247 | -38.557 | -38.184 | -34.66 | -34.08 | -36.488 | -26.88 | -31.508 | 3.639 | -28.848 | -27.025 | -30.011 | -25.126 | -22.888 | -21.546 | -21.228 | -16.803 | -18.167 | -18.109 | -14.746 | -13.756 | -12.737 | -9.28 | -9.21 | -5.285 | -5.355 | -5.291 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | -1.224 | -0.176 | -0.216 | -0.111 | -0.414 | -0.113 | -0.071 | -0.024 | -0.236 | -0.021 | -0.013 | -0.041 | -0.124 | -0.029 | -0.056 |
| Acquisitions Net
| 0 | 0.001 | 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 |
| Purchases Of Investments
| -36.471 | -17.212 | -47.147 | -12.299 | -40.154 | -25.09 | -35.362 | -29.661 | 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 |
| Sales Maturities Of Investments
| 36.7 | 22.5 | 39.5 | 19.5 | 40.5 | 28 | 15 | 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 Investing Activites
| 0 | 0.001 | -7.647 | 7.201 | 0.346 | 2.91 | -20.362 | -29.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.152 | 0 | 0 | 0.5 | 0 | -0.5 | 0 | 0 | -0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.229 | 5.289 | -7.647 | 7.201 | 0.346 | 2.91 | -20.362 | -29.661 | -0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0.152 | 0 | 0 | -0.6 | -1.224 | -0.676 | -0.216 | -0.111 | -0.421 | -0.106 | -0.071 | -0.024 | -0.236 | -0.021 | -0.013 | -0.041 | -0.124 | -0.029 | -0.056 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.553 | -8.748 | -0.001 | -0.001 | -26.688 | 0 | 0 | 0 | 0 | 0 | -45 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.232 | 0.026 | 0.033 | 0.023 | -0.066 | -0.214 | 52.383 | 0.127 | 0 | 0.018 | 0.017 | 2.083 | 1.481 | 88.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -339.589 | 219.106 | 12.059 | 108.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 |
| Other Financing Activities
| 0 | -8.722 | 0.002 | 0.022 | -0.066 | -0.215 | -0.033 | 0.127 | 0 | 0.018 | -1.243 | 2.083 | 1.481 | 88.542 | 0.472 | 0.284 | 20.713 | 0.219 | 0.386 | 1.372 | 0.678 | 0.269 | 0.105 | 219.521 | 12.113 | 108.755 | 0.202 | -0.303 | 107.706 | -0.285 | 0.002 | 0 | 49.756 | 0 |
| Financing Cash Flow
| 0.232 | -8.722 | 0.034 | 0.022 | -26.754 | -0.214 | 52.35 | 0.127 | 0 | 0.018 | 43.757 | 2.083 | 1.481 | 98.542 | 0.472 | 0.284 | 20.713 | 0.219 | 0.386 | 1.372 | 0.678 | 0.269 | 0.105 | 219.521 | 12.113 | 108.755 | 0.202 | -0.303 | 107.706 | -0.285 | 0.002 | 0 | 49.756 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 | 0 |
| Net Change In Cash
| -4.813 | -12.331 | -20.405 | -3.354 | -12.323 | -26.357 | 1.356 | -50.781 | -39.063 | -38.166 | 9.097 | -31.997 | -35.007 | 71.662 | -31.036 | 4.075 | -8.135 | -26.806 | -30.225 | -24.978 | -22.886 | -21.493 | -21.234 | 202.297 | -6.16 | 90.575 | -14.568 | -14.295 | 94.948 | -9.578 | -9.249 | -5.409 | 44.373 | -5.347 |
| Cash At End Of Period
| 15.137 | 19.95 | 32.281 | 52.873 | 56.227 | 68.55 | 94.907 | 93.551 | 144.332 | 183.395 | 221.561 | 212.464 | 244.461 | 279.468 | 207.806 | 238.842 | 234.767 | 242.902 | 269.708 | 299.933 | 324.911 | 347.797 | 369.29 | 390.524 | 188.227 | 194.387 | 103.812 | 118.38 | 132.675 | 37.727 | 47.305 | 56.554 | 61.963 | 17.59 |