G1 Therapeutics Inc
NASDAQ:GTHX

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G1 Therapeutics Inc Logo
G1 Therapeutics Inc
NASDAQ:GTHX
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Price: 7.15 USD
Market Cap: 377.2m USD

Balance Sheet

Balance Sheet Decomposition
G1 Therapeutics Inc

Current Assets 92.9m
Cash & Short-Term Investments 60.7m
Receivables 13.3m
Other Current Assets 18.9m
Non-Current Assets 5.8m
PP&E 5.6m
Other Non-Current Assets 187k
Current Liabilities 37.5m
Accounts Payable 5.2m
Accrued Liabilities 17.1m
Other Current Liabilities 15.3m
Non-Current Liabilities 36.6m
Long-Term Debt 32.9m
Other Non-Current Liabilities 3.7m

Balance Sheet
G1 Therapeutics Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
23
47
104
369
269
207
221
95
32
Cash Equivalents
4
23
47
104
369
269
207
221
95
32
Short-Term Investments
0
0
0
0
0
0
0
0
51
50
Total Receivables
0
0
0
0
0
0
0
6
11
13
Accounts Receivables
0
0
0
0
0
0
0
6
11
13
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
4
16
12
Other Current Assets
0
1
1
1
1
2
9
13
7
8
Total Current Assets
4
24
48
105
370
271
216
244
180
115
PP&E Net
0
0
0
1
1
13
11
9
8
6
PP&E Gross
0
0
0
1
1
13
11
9
8
6
Accumulated Depreciation
0
0
0
0
0
1
1
1
2
2
Other Long-Term Assets
0
0
0
0
0
0
2
2
1
0
Total Assets
4
N/A
24
+529%
48
+102%
105
+118%
371
+253%
285
-23%
229
-20%
254
+11%
188
-26%
122
-35%
Liabilities
Accounts Payable
0
1
3
4
3
4
4
3
7
4
Accrued Liabilities
0
1
3
8
9
16
18
24
27
23
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
2
0
2
3
Total Current Liabilities
0
2
6
12
12
20
23
28
36
30
Long-Term Debt
0
0
0
0
0
0
20
75
77
52
Other Liabilities
0
0
0
0
0
10
8
8
7
5
Total Liabilities
0
N/A
2
+633%
6
+155%
12
+111%
13
+6%
29
+134%
51
+75%
111
+116%
119
+8%
86
-28%
Equity
Common Stock
14
53
108
0
0
0
0
0
0
0
Retained Earnings
11
32
65
129
214
337
436
585
732
780
Additional Paid In Capital
0
0
0
223
573
592
614
728
801
815
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
4
N/A
22
+520%
43
+96%
93
+119%
359
+284%
256
-29%
177
-31%
144
-19%
69
-52%
35
-48%
Total Liabilities & Equity
4
N/A
24
+529%
48
+102%
105
+118%
371
+253%
285
-23%
229
-20%
254
+11%
188
-26%
122
-35%
Shares Outstanding
Common Shares Outstanding
27
27
27
28
37
38
38
43
52
52