GTHX Stock Annual Balance Sheet. Download in Excel
G1 Therapeutics Inc.
GTHX 
NGS
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
Last updated: Sunday 22nd December 2024
Financials
GTHX Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 3 M | 4 M | 4 M | 3 M | 7 M | 4 M | |
| Accounts receivable | 237000.0 | 6 M | 11 M | 13 M | ||||
| Accrued expenses | 12 M | 12 M | 19 M | 20 M | 26 M | 33 M | 26 M | |
| Accumulated depreciation & depletion | -181000.0 | -322000.0 | -677000.0 | -827000.0 | -1 M | -2 M | -2 M | |
| Additional paid in capital | 223 M | 573 M | 592 M | 613 M | 728 M | 801 M | 815 M | |
| Cash and equivalents | 104 M | 369 M | 269 M | 207 M | 221 M | 95 M | 32 M | |
| CashCashEquivalentsAndShortTermInvestments | 104 M | 369 M | 269 M | 207 M | 221 M | 145 M | 82 M | |
| CashEquivalents | 63000.0 | |||||||
| Common par | 3000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 5000.0 | 5000.0 | |
| Common stock equity | 93 M | 359 M | 256 M | 177 M | 144 M | 69 M | 35 M | |
| CommonStock | 3000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 5000.0 | 5000.0 | |
| CurrentAccruedExpenses | 8 M | 9 M | 15 M | 16 M | 23 M | 26 M | 22 M | |
| CurrentCapitalLeaseObligation | 294000.0 | 680000.0 | 682000.0 | 988000.0 | 1 M | 1 M | 1 M | |
| CurrentDeferredRevenue | 237000.0 | 1 M | 1 M | 1 M | ||||
| CurrentDeferredTaxesLiabilities | -2 M | -2 M | -1 M | -1 M | ||||
| Deferred revenues | 237000.0 | 1 M | 1 M | 1 M | ||||
| Finished goods | 24000.0 | 3 M | 427000.0 | |||||
| Float term debt | 8 M | 7 M | 6 M | 4 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 691000.0 | 1 M | 11 M | 11 M | 10 M | 10 M | 9 M | |
| Inventories | 3 M | 16 M | 12 M | |||||
| Invested capital | 93 M | 359 M | 256 M | 205 M | 225 M | 74 M | 91 M | |
| LongTermCapitalLeaseObligation | 10 M | 8 M | 7 M | 6 M | 4 M | |||
| LongTermDebtAndCapitalLeaseObligation | 10 M | 8 M | 7 M | 6 M | 4 M | |||
| Net fixed assets (net PP&E) | 510000.0 | 1 M | 10 M | 11 M | 9 M | 8 M | 6 M | |
| Non-current deferred income taxes | 21000.0 | 37000.0 | 60000.0 | -245000.0 | -127000.0 | -65000.0 | ||
| NonCurrentDeferredTaxesAssets | 30 M | 57 M | 88 M | 112 M | 139 M | 175 M | 185 M | |
| Other current assets | 1 M | 1 M | 264000.0 | 21000.0 | ||||
| Other fixed assets | 10 M | 11 M | 9 M | 8 M | 6 M | |||
| Other non-current assets | 437000.0 | 312000.0 | 250000.0 | 187000.0 | ||||
| Other non-current liabilities | 79000.0 | 88000.0 | 41000.0 | |||||
| Other receivable | 45 M | 31 M | 51 M | 83 M | ||||
| OtherCurrentBorrowings | 20 M | 75 M | 77 M | 52 M | ||||
| OtherCurrentLiabilities | 682000.0 | 3 M | 2 M | 3 M | 3 M | |||
| OtherInventories | 3 M | 16 M | 12 M | |||||
| Payables | 4 M | 3 M | 4 M | 4 M | 3 M | 7 M | 4 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | |||||
| PreferredStock | 5 M | 5 M | 5 M | |||||
| Prepaid expenses | 849000.0 | 843000.0 | 2 M | 9 M | 13 M | 7 M | 8 M | |
| Raw materials | 2 M | 3 M | 2 M | |||||
| Restricted cash | 437000.0 | 63000.0 | 63000.0 | 63000.0 | 63000.0 | |||
| Retained earnings | -129 M | -214 M | -337 M | -436 M | -584 M | -732 M | -780 M | |
| Short term debt | 20 M | 75 M | 77 M | 52 M | ||||
| Total assets | 105 M | 371 M | 285 M | 229 M | 254 M | 188 M | 122 M | |
| Total current assets | 105 M | 370 M | 271 M | 216 M | 244 M | 180 M | 115 M | |
| Total current liabilities | 12 M | 12 M | 20 M | 23 M | 28 M | 36 M | 30 M | |
| Total equity | 93 M | 359 M | 256 M | 177 M | 144 M | 69 M | 35 M | |
| Total liabilities | 12 M | 12 M | 29 M | 51 M | 111 M | 119 M | 86 M | |
| Total non-current assets | 510000.0 | 1 M | 10 M | 11 M | 9 M | 8 M | 7 M | |
| Total non-current liabilities | 79000.0 | 88000.0 | 10 M | 8 M | 7 M | 6 M | 4 M | |
| TotalEquityGrossMinority | 93 M | 359 M | 256 M | 177 M | 144 M | 69 M | 35 M | |
| TotalEquityGrossMinorityInterest | 93 M | 359 M | 256 M | 177 M | 144 M | 69 M | 35 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 105 M | 371 M | 285 M | 229 M | 254 M | 188 M | 122 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 79000.0 | 88000.0 | 10 M | 8 M | 7 M | 6 M | 4 M | |
| Treasury stock | -8000.0 | -8000.0 | -8000.0 | -8000.0 | -8000.0 | -8000.0 | -8000.0 | |
| Work in progress | 1 M | 10 M | 10 M | |||||
| Working capital | 93 M | 358 M | 251 M | 193 M | 216 M | 144 M | 85 M | |
| debtc | 20 M | 75 M | 77 M | 52 M |
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