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G1 Therapeutics Inc
NASDAQ:GTHX

Watchlist Manager
G1 Therapeutics Inc Logo
G1 Therapeutics Inc
NASDAQ:GTHX
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Price: 7.15 USD Market Closed
Market Cap: $377.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+59%
5Y
+54%
10Y
-
Investing Cash Flow
+
3Y
+3 279%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
G1 Therapeutics Inc

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Cash Flow Statement
Currency: USD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(30)
(37)
(45)
(54)
(60)
(68)
(74)
(78)
(85)
(89)
(99)
(111)
(122)
(130)
(130)
(109)
(99)
(95)
(103)
(134)
(148)
(171)
(171)
(154)
(148)
(126)
(78)
(71)
(48)
(31)
(45)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
1
1
1
1
1
1
1
0
Stock-Based Compensation
1
2
3
4
3
4
6
8
10
12
14
15
16
17
18
18
19
20
21
22
22
22
22
21
21
19
17
16
15
13
12
Other Non-Cash Items
1
2
2
3
3
4
6
8
10
12
14
15
16
17
17
18
19
21
23
23
25
25
26
25
24
21
18
16
14
12
12
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
3
4
5
7
8
9
10
9
9
8
7
Change in Working Capital
4
6
6
6
6
4
3
2
1
(2)
2
5
6
7
1
8
(4)
(10)
(12)
(19)
(9)
2
(0)
(4)
(5)
(15)
(8)
(2)
(5)
(0)
(5)
Cash from Operating Activities
(25)
N/A
(29)
-16%
(37)
-25%
(45)
-23%
(51)
-12%
(59)
-17%
(65)
-9%
(68)
-5%
(74)
-10%
(78)
-5%
(82)
-6%
(91)
-10%
(100)
-10%
(105)
-6%
(111)
-6%
(82)
+26%
(84)
-2%
(84)
+0%
(91)
-9%
(129)
-41%
(132)
-2%
(143)
-9%
(145)
-1%
(133)
+9%
(129)
+3%
(119)
+7%
(67)
+44%
(56)
+16%
(38)
+32%
(18)
+53%
(38)
-106%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(2)
(1)
0
0
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
0
Other Items
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
(30)
(50)
(47)
(47)
(10)
3
5
5
Cash from Investing Activities
(0)
N/A
(0)
+20%
(0)
+5%
(0)
-63%
(0)
+6%
(0)
-21%
(0)
-26%
(1)
-41%
(1)
-15%
(1)
-21%
(1)
-65%
(2)
-22%
(3)
-57%
(3)
+8%
(2)
+27%
(1)
+48%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
(30)
-5 816%
(51)
-67%
(48)
+6%
(47)
+2%
(10)
+79%
3
N/A
5
+85%
5
-2%
Financing Cash Flow
Net Issuance of Common Stock
50
50
109
109
109
218
122
341
341
233
221
3
3
3
3
2
2
91
91
93
92
4
2
0
53
53
53
52
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
20
20
30
10
10
55
45
45
45
0
0
(27)
(27)
(27)
(35)
(9)
Other
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
50
N/A
49
-1%
107
+117%
107
0%
107
+0%
216
+102%
121
-44%
341
+182%
340
0%
232
-32%
221
-5%
2
-99%
3
+12%
3
-2%
23
+753%
22
-5%
22
+0%
120
+453%
101
-16%
103
+2%
146
+42%
47
-68%
46
-3%
44
-4%
53
+20%
52
0%
26
-51%
25
0%
(27)
N/A
(35)
-32%
(8)
+76%
Change in Cash
Net Change in Cash
24
N/A
20
-17%
71
+251%
62
-13%
57
-9%
157
+177%
56
-65%
272
+390%
265
-2%
153
-42%
137
-11%
(90)
N/A
(100)
-11%
(105)
-5%
(90)
+14%
(62)
+32%
(62)
-1%
37
N/A
10
-74%
(26)
N/A
14
N/A
(96)
N/A
(100)
-4%
(119)
-19%
(127)
-7%
(115)
+9%
(88)
+23%
(41)
+54%
(62)
-53%
(48)
+22%
(41)
+16%
Free Cash Flow
Free Cash Flow
(25)
N/A
(29)
-16%
(37)
-25%
(45)
-23%
(51)
-12%
(60)
-17%
(65)
-9%
(68)
-5%
(75)
-10%
(79)
-5%
(83)
-6%
(93)
-11%
(102)
-11%
(108)
-5%
(113)
-5%
(83)
+26%
(84)
0%
(84)
+0%
(91)
-9%
(129)
-41%
(132)
-2%
(143)
-9%
(146)
-2%
(133)
+9%
(129)
+3%
(119)
+7%
(67)
+44%
(56)
+16%
(38)
+32%
(18)
+53%
(38)
-106%

See Also

Summary
GTHX intrinsic value, competitors valuation, and company profile.
DCF Valuation
GTHX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GTHX stock valuation using valuation multiples.
Wall Street Estimates
GTHX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GTHX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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