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G1 Therapeutics, Inc. (GTHX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.1700-0.1100 (-2.57%)
At close: 04:00PM EDT
4.1600 -0.01 (-0.24%)
Pre-market: 05:41AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,218
94,594
221,186
207,306
Other short-term investments
49,938
50,476
0
-
Total cash
82,156
145,070
221,186
207,306
Net receivables
12,687
11,094
5,688
237
Inventory
12,442
16,179
3,471
0
Other current assets
7,600
7,094
13,157
-
Total current assets
114,948
179,500
243,565
216,392
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,723
9,777
10,344
11,335
Accumulated depreciation
-2,339
-1,826
-1,296
-827
Net property, plant and equipment
6,384
7,951
9,048
10,508
Other long-term assets
208
514
1,481
1,652
Total non-current assets
6,592
8,465
10,529
12,160
Total assets
121,540
187,965
254,094
228,552
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,992
7,431
2,897
3,572
Accrued liabilities
16,907
20,138
18,410
12,822
Deferred revenues
620
7
31
237
Other current liabilities
3,211
2,593
1,505
3,148
Total current liabilities
29,716
35,588
27,613
23,443
Non-current liabilities
Long-term debt
51,557
77,015
75,190
19,893
Deferred revenues
500
1,000
1,000
0
Other long-term liabilities
41
-
-
-
Total non-current liabilities
56,438
83,630
82,940
27,758
Total liabilities
86,154
119,218
110,553
51,201
Stockholders' equity
Common stock
5
5
4
4
Retained earnings
-779,985
-732,018
-584,459
-436,107
Total stockholders' equity
35,386
68,747
143,541
177,351
Total liabilities and stockholders' equity
121,540
187,965
254,094
228,552