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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 16.546 | 14.476 | 14.873 | 12.3 | 42.392 | 12.946 | 10.25 | 23.576 | 10.573 | 6.902 | 5.796 | 4.858 | 6.604 | 14.218 | 16.546 | 26.599 | 2.14 | 0 | 0 | 0 | 0 | 0 | 103.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 0.733 | 1.079 | 1.256 | 3.076 | 1.404 | 1.459 | 0.992 | 1.111 | 0.976 | 0.669 | 0.374 | 0.591 | 0.808 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 21.982 | 1.494 | 51.605 | 15.873 | 18.385 | 0 | 15.075 | 14.054 | 13.667 | 11.084 | 9.141 | 5.695 | 6.454 | 3.871 |
| Gross Profit
| 15.813 | 13.397 | 13.617 | 9.224 | 40.988 | 11.487 | 9.258 | 22.465 | 9.597 | 6.233 | 5.422 | 4.267 | 5.796 | 13.975 | 16.546 | 26.599 | 2.14 | 0 | 0 | 0 | -21.982 | -1.494 | 51.605 | -15.873 | -18.385 | 0 | -15.075 | -14.054 | -13.667 | -11.084 | -9.141 | -5.695 | -6.454 | -3.871 |
| Gross Profit Ratio
| 0.956 | 0.925 | 0.916 | 0.75 | 0.967 | 0.887 | 0.903 | 0.953 | 0.908 | 0.903 | 0.935 | 0.878 | 0.878 | 0.983 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 5.738 | 7.318 | 7.38 | 8.811 | 12.04 | 15.48 | 16.587 | 19.581 | 20.843 | 26.305 | 19.79 | 21.143 | 18.752 | 16.54 | 16.374 | 17.932 | 18.531 | 20.434 | 24.492 | 22.941 | 23.489 | 18.08 | 19.077 | 15.873 | 18.385 | 17.347 | 15.075 | 14.054 | 13.667 | 11.084 | 9.141 | 5.695 | 6.454 | 3.871 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.268 | 24.268 | 0 | 0 | 24.26 | 18.412 | 14.431 | 11.387 | 12.061 | 11.083 | 9.094 | 7.801 | 7.009 | 4.949 | 3.268 | 3.378 | 2.206 | 1.875 | 1.712 | 1.294 | 1.261 | 0.918 | 0.975 | 2.075 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 13.61 | 15.127 | 15.166 | 16.781 | 17.432 | 21.753 | 23.558 | 24.432 | 25.716 | 26.709 | 23.218 | 24.268 | 25.236 | 22.97 | 24.26 | 18.412 | 14.431 | 11.387 | 12.061 | 11.083 | 9.094 | 7.801 | 7.009 | 4.949 | 3.268 | 3.378 | 2.206 | 1.875 | 1.712 | 1.294 | 1.261 | 0.918 | 0.975 | 2.075 |
| Other Expenses
| 0.567 | 0.526 | 0.548 | 3.076 | 0.569 | 0.524 | 0.237 | 0.048 | -0.127 | -0.155 | -0.138 | -0.076 | -0.092 | -0.04 | -0.054 | -0.291 | -0.214 | 0.798 | 1.112 | 1.66 | 1.893 | 1.929 | 1.994 | 0.904 | 0.785 | 0.315 | 0.3 | 0.328 | 0.185 | 0.074 | 0.064 | 0.056 | 0.05 | 0.012 |
| Operating Expenses
| 19.348 | 22.445 | 22.546 | 28.668 | 29.472 | 37.233 | 40.145 | 44.013 | 46.559 | 53.014 | 43.008 | 45.411 | 43.988 | 39.51 | 40.634 | 36.344 | 32.962 | 31.821 | 36.553 | 34.024 | 32.583 | 25.881 | 26.086 | 20.822 | 21.653 | 20.725 | 17.281 | 15.929 | 15.379 | 12.378 | 10.402 | 6.613 | 7.429 | 5.946 |
| Operating Income
| -3.535 | -9.048 | -8.929 | -16.368 | 11.516 | -25.746 | -30.887 | -21.548 | -36.962 | -46.781 | -37.586 | -41.144 | -38.192 | -25.535 | -24.088 | -9.745 | -30.822 | -31.821 | -36.553 | -34.024 | -32.583 | -25.881 | -26.086 | -20.822 | -21.653 | -20.725 | -17.281 | -15.929 | -15.379 | -12.378 | -10.402 | -6.613 | -7.429 | -5.946 |
| Operating Income Ratio
| -0.214 | -0.625 | -0.6 | -1.331 | 0.272 | -1.989 | -3.013 | -0.914 | -3.496 | -6.778 | -6.485 | -8.469 | -5.783 | -1.796 | -1.456 | -0.366 | -14.403 | 0 | 0 | 0 | 0 | 0 | -0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -1.934 | -1.171 | -1.047 | -0.931 | 0.569 | -1.849 | -2.281 | -2.505 | -2.484 | -2.411 | -0.138 | -0.076 | -0.092 | -0.04 | -0.054 | -0.291 | -0.214 | 0.798 | 1.112 | 1.66 | 1.893 | 1.929 | 1.994 | 0.904 | 0.785 | 0.315 | 0.3 | 0.328 | 0.185 | 0.033 | 0.001 | 0.056 | 0.05 | -0.008 |
| Income Before Tax
| -5.469 | -10.219 | -9.976 | -17.299 | 10.018 | -27.595 | -33.168 | -24.053 | -39.446 | -49.192 | -39.774 | -42.147 | -39.202 | -26.304 | -24.868 | -10.743 | -31.21 | -31.023 | -35.441 | -32.364 | -30.69 | -23.952 | -24.092 | -19.918 | -20.868 | -20.41 | -16.981 | -15.601 | -15.194 | -12.345 | -10.401 | -6.557 | -7.379 | -5.954 |
| Income Before Tax Ratio
| -0.331 | -0.706 | -0.671 | -1.406 | 0.236 | -2.132 | -3.236 | -1.02 | -3.731 | -7.127 | -6.862 | -8.676 | -5.936 | -1.85 | -1.503 | -0.404 | -14.584 | 0 | 0 | 0 | 0 | 0 | -0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0 | 0.077 | 0.902 | 0.905 | 1.308 | 4.938 | 0.481 | 1.219 | 2.484 | 2.411 | 0.246 | 0.321 | 0.22 | 0.138 | 0.479 | 0.931 | 0.051 | 0 | -0.141 | 0 | 0 | -0.064 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0.063 | 0 | 0 | 0.02 |
| Net Income
| -5.469 | -10.219 | -10.878 | -18.204 | 8.71 | -32.533 | -33.649 | -25.272 | -41.93 | -51.603 | -40.02 | -42.468 | -39.422 | -26.442 | -25.347 | -11.674 | -31.21 | -31.023 | -35.441 | -32.364 | -30.69 | -23.952 | -24.092 | -19.918 | -20.868 | -20.41 | -16.981 | -15.601 | -15.194 | -12.345 | -10.401 | -6.557 | -7.379 | -5.954 |
| Net Income Ratio
| -0.331 | -0.706 | -0.731 | -1.48 | 0.205 | -2.513 | -3.283 | -1.072 | -3.966 | -7.477 | -6.905 | -8.742 | -5.969 | -1.86 | -1.532 | -0.439 | -14.584 | 0 | 0 | 0 | 0 | 0 | -0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.1 | -0.2 | -0.21 | -0.35 | 0.17 | -0.63 | -0.73 | -0.59 | -0.98 | -1.21 | -0.94 | -1 | -0.94 | -0.65 | -0.67 | -0.31 | -0.83 | -0.82 | -0.94 | -0.86 | -0.82 | -0.64 | -0.65 | -0.59 | -0.64 | -0.7 | -0.6 | -0.55 | -1.07 | -0.46 | -0.51 | -0.32 | -0.36 | -0.29 |
| EPS Diluted
| -0.1 | -0.2 | -0.21 | -0.35 | 0.14 | -0.63 | -0.73 | -0.59 | -0.98 | -1.21 | -0.94 | -1 | -0.94 | -0.65 | -0.67 | -0.31 | -0.83 | -0.82 | -0.94 | -0.86 | -0.82 | -0.64 | -0.65 | -0.59 | -0.64 | -0.7 | -0.58 | -0.55 | -1.07 | -0.46 | -0.51 | -0.32 | -0.36 | -0.29 |
| EBITDA
| -3.414 | -8.928 | -8.805 | -16.368 | 12.858 | -24.506 | -30.035 | -21.15 | -36.9 | -46.812 | -37.716 | -41.096 | -38.157 | -25.436 | -24.112 | -9.841 | -30.787 | -31.662 | -36.553 | -33.938 | -32.518 | -25.881 | -26.086 | -20.774 | -21.618 | -20.693 | -17.251 | -15.902 | -15.359 | -12.325 | -10.315 | -6.595 | -7.415 | -5.914 |
| EBITDA Ratio
| -0.206 | -0.617 | -0.592 | -1.331 | 0.303 | -1.893 | -2.93 | -0.897 | -3.49 | -6.782 | -6.507 | -8.459 | -5.778 | -1.789 | -1.457 | -0.37 | -14.386 | 0 | 0 | 0 | 0 | 0 | -0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |