Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

GTHX Stock Annual Balance Sheet. Download in Excel

G1 Therapeutics Inc. logo

G1 Therapeutics Inc.

Sector: Healthcare   

Industry: Biotechnology

7.15
 
USD
  
0.00
  
(0.00%)
Previous close: 7.15  Open: 7.15  Bid:   Ask:
52 week range    
1.44   
   7.19
Mkt Cap: 377 M  Avg Vol (90 Days): 0
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

40
Value
44
Quality
How are these ranks calculated?
Search for a stock

Financials

GTHX Balance Sheet

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable4 M3 M4 M4 M3 M7 M4 M
Accounts receivable237000.06 M11 M13 M
Accrued expenses12 M12 M19 M20 M26 M33 M26 M
Accumulated depreciation & depletion-181000.0-322000.0-677000.0-827000.0-1 M-2 M-2 M
Additional paid in capital223 M573 M592 M613 M728 M801 M815 M
Cash and equivalents104 M369 M269 M207 M221 M95 M32 M
CashCashEquivalentsAndShortTermInvestments104 M369 M269 M207 M221 M145 M82 M
CashEquivalents63000.0
Common par3000.04000.04000.04000.04000.05000.05000.0
Common stock equity93 M359 M256 M177 M144 M69 M35 M
CommonStock3000.04000.04000.04000.04000.05000.05000.0
CurrentAccruedExpenses8 M9 M15 M16 M23 M26 M22 M
CurrentCapitalLeaseObligation294000.0680000.0682000.0988000.01 M1 M1 M
CurrentDeferredRevenue237000.01 M1 M1 M
CurrentDeferredTaxesLiabilities-2 M-2 M-1 M-1 M
Deferred revenues237000.01 M1 M1 M
Finished goods24000.03 M427000.0
Float term debt8 M7 M6 M4 M
Gross fixed assets (Plant Property & Equipment)691000.01 M11 M11 M10 M10 M9 M
Inventories3 M16 M12 M
Invested capital93 M359 M256 M205 M225 M74 M91 M
LongTermCapitalLeaseObligation10 M8 M7 M6 M4 M
LongTermDebtAndCapitalLeaseObligation10 M8 M7 M6 M4 M
Net fixed assets (net PP&E)510000.01 M10 M11 M9 M8 M6 M
Non-current deferred income taxes21000.037000.060000.0-245000.0-127000.0-65000.0
NonCurrentDeferredTaxesAssets30 M57 M88 M112 M139 M175 M185 M
Other current assets1 M1 M264000.021000.0
Other fixed assets10 M11 M9 M8 M6 M
Other non-current assets437000.0312000.0250000.0187000.0
Other non-current liabilities79000.088000.041000.0
Other receivable45 M31 M51 M83 M
OtherCurrentBorrowings20 M75 M77 M52 M
OtherCurrentLiabilities682000.03 M2 M3 M3 M
OtherInventories3 M16 M12 M
Payables4 M3 M4 M4 M3 M7 M4 M
Preferred securities of subsidiary trust5 M5 M5 M
PreferredStock5 M5 M5 M
Prepaid expenses849000.0843000.02 M9 M13 M7 M8 M
Raw materials2 M3 M2 M
Restricted cash437000.063000.063000.063000.063000.0
Retained earnings-129 M-214 M-337 M-436 M-584 M-732 M-780 M
Short term debt20 M75 M77 M52 M
Total assets105 M371 M285 M229 M254 M188 M122 M
Total current assets105 M370 M271 M216 M244 M180 M115 M
Total current liabilities12 M12 M20 M23 M28 M36 M30 M
Total equity93 M359 M256 M177 M144 M69 M35 M
Total liabilities12 M12 M29 M51 M111 M119 M86 M
Total non-current assets510000.01 M10 M11 M9 M8 M7 M
Total non-current liabilities79000.088000.010 M8 M7 M6 M4 M
TotalEquityGrossMinority93 M359 M256 M177 M144 M69 M35 M
TotalEquityGrossMinorityInterest93 M359 M256 M177 M144 M69 M35 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest105 M371 M285 M229 M254 M188 M122 M
TotalNonCurrentLiabilitiesNetMinorityInteres79000.088000.010 M8 M7 M6 M4 M
Treasury stock-8000.0-8000.0-8000.0-8000.0-8000.0-8000.0-8000.0
Work in progress1 M10 M10 M
Working capital93 M358 M251 M193 M216 M144 M85 M
debtc20 M75 M77 M52 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University