US Stock MarketDetailed Quotes

GTHX G1 Therapeutics

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3.300
-0.010-0.30%

Close May 31 16:00 ET

3.351
+0.051+1.53%

Post 19:45 ET

172.53MMarket Cap-5500P/E (TTM)

G1 Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-43.96%65.19M

-43.37%82.16M

-23.28%94.35M

-27.60%104.23M

-36.45%116.32M

-34.41%145.07M

-42.01%122.98M

-41.01%143.96M

-Cash and cash equivalents

-70.86%19.89M

-65.94%32.22M

-43.56%52.62M

-61.16%55.91M

-62.72%68.24M

-57.23%94.59M

-56.04%93.24M

-41.01%143.96M

-Short-term investments

-5.78%45.3M

-1.07%49.94M

40.29%41.73M

--48.32M

--48.08M

--50.48M

--29.74M

----

Receivables

-27.28%11.65M

14.36%12.69M

-11.94%9.27M

22.10%13.17M

110.44%16.03M

95.04%11.09M

100.78%10.52M

117.39%10.79M

-Accounts receivable

-27.28%11.65M

14.36%12.69M

-11.94%9.27M

10.05%11.87M

110.44%16.03M

95.04%11.09M

100.78%10.52M

117.39%10.79M

-Other receivables

----

--1.3M

----

Inventory

-19.27%12.55M

-23.10%12.44M

-3.29%13.49M

11.32%15.6M

97.75%15.54M

366.12%16.18M

914.55%13.95M

899.57%14.01M

Prepaid assets

----

-30.02%9.95M

-45.71%8.28M

Restricted cash

0.00%63K

Other current assets

6.17%6.39M

7.13%7.6M

--8.93M

--7.37M

--6.02M

-46.08%7.09M

----

Total current assets

-37.75%95.84M

-35.96%114.95M

-19.92%126.1M

-20.70%140.44M

-26.10%153.97M

-26.30%179.5M

-32.41%157.47M

-33.35%177.1M

Non current assets

Net PPE

-20.88%5.99M

-19.71%6.38M

-18.95%6.78M

-18.24%7.17M

-12.79%7.56M

-12.12%7.95M

-11.17%8.37M

-10.33%8.77M

-Gross PPE

-11.34%8.44M

-10.78%8.72M

-10.53%9M

-10.29%9.26M

-5.57%9.52M

-5.48%9.78M

-5.14%10.05M

-4.85%10.32M

-Accumulated depreciation

-25.49%-2.46M

-28.09%-2.34M

-31.14%-2.22M

-34.71%-2.09M

-38.77%-1.96M

-40.90%-1.83M

-42.89%-1.69M

-45.54%-1.55M

Other non current assets

-52.80%202K

-59.53%208K

-71.20%214K

-71.97%282K

-65.20%428K

-65.29%514K

-32.27%743K

-20.85%1.01M

Total non current assets

-22.59%6.19M

-22.13%6.59M

-23.21%6.99M

-23.77%7.46M

-19.30%7.99M

-19.60%8.47M

-13.37%9.11M

-11.54%9.78M

Total assets

-37.00%102.03M

-35.34%121.54M

-20.10%133.1M

-20.86%147.89M

-25.79%161.96M

-26.03%187.97M

-31.59%166.57M

-32.47%186.88M

Liabilities

Current liabilities

Payables

-5.04%5.11M

-46.28%3.99M

-13.11%7.34M

-38.37%5.76M

-51.17%5.38M

156.51%7.43M

136.01%8.44M

156.98%9.35M

-accounts payable

-5.04%5.11M

-46.28%3.99M

-13.11%7.34M

-38.37%5.76M

-51.17%5.38M

156.51%7.43M

136.01%8.44M

156.98%9.35M

Current accrued expenses

-21.18%16.29M

-16.04%16.91M

-10.27%20.5M

-5.56%21.94M

0.70%20.66M

9.39%20.14M

23.29%22.85M

44.63%23.23M

Current debt and capital lease obligation

--5.95M

----

-Current debt

--5.95M

----

Current deferred liabilities

-21.58%396K

8,757.14%620K

7,522.22%686K

1,330.00%143K

2,870.59%505K

-77.42%7K

-65.38%9K

-94.59%10K

Other current liabilities

-34.80%3.29M

23.83%3.21M

1.33%1.45M

157.03%3.33M

267.47%5.04M

72.29%2.59M

17.09%1.43M

-60.21%1.29M

Current liabilities

-3.23%32.6M

-16.50%29.72M

-9.37%33.65M

-8.97%33.91M

-3.70%33.69M

28.88%35.59M

38.36%37.13M

45.28%37.25M

Non current liabilities

Long term debt and capital lease obligation

-50.30%41.14M

-32.35%55.9M

-32.19%55.92M

-32.04%55.93M

0.80%82.78M

0.84%82.63M

121.00%82.47M

119.95%82.3M

-Long term debt

-52.05%37.15M

-33.06%51.56M

-33.06%51.25M

-33.07%50.94M

2.41%77.47M

2.43%77.02M

152.89%76.56M

152.89%76.1M

-Long term capital lease obligation

-24.73%4M

-22.71%4.34M

-20.96%4.68M

-19.44%5M

-18.05%5.31M

-16.81%5.62M

-16.04%5.92M

-15.36%6.2M

Non current deferred liabilities

0.00%500K

-50.00%500K

0.00%1M

100.00%1M

Other non current liabilities

--41K

----

Total non current liabilities

-49.95%41.68M

-32.51%56.44M

-32.41%56.42M

-32.26%56.43M

0.19%83.28M

0.83%83.63M

117.84%83.47M

119.69%83.3M

Total liabilities

-36.49%74.29M

-27.73%86.15M

-25.32%90.08M

-25.06%90.34M

-0.96%116.97M

7.84%119.22M

85.10%120.61M

89.67%120.55M

Shareholders'equity

Share capital

0.00%5K

25.00%5K

0.00%4K

-common stock

0.00%5K

25.00%5K

0.00%4K

Retained earnings

-4.03%-790.2M

-6.55%-779.99M

-10.13%-769.11M

-11.56%-750.9M

-19.88%-759.61M

-25.25%-732.02M

-28.27%-698.37M

-34.09%-673.1M

Paid-in capital

1.66%817.95M

1.82%815.37M

9.11%812.13M

9.34%808.45M

9.65%804.6M

10.00%800.77M

2.98%744.34M

3.39%739.43M

Less: Treasury stock

0.00%8K

Total stockholders'equity

-38.34%27.74M

-48.53%35.39M

-6.40%43.02M

-13.23%57.55M

-55.07%44.99M

-52.11%68.75M

-74.23%45.97M

-68.89%66.33M

Total equity

-38.34%27.74M

-48.53%35.39M

-6.40%43.02M

-13.23%57.55M

-55.07%44.99M

-52.11%68.75M

-74.23%45.97M

-68.89%66.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-43.96%65.19M	-43.37%82.16M	-43.37%82.16M	-23.28%94.35M	-27.60%104.23M	-36.45%116.32M	-34.41%145.07M	-34.41%145.07M	-42.01%122.98M	-41.01%143.96M
-Cash and cash equivalents	-70.86%19.89M	-65.94%32.22M	-65.94%32.22M	-43.56%52.62M	-61.16%55.91M	-62.72%68.24M	-57.23%94.59M	-57.23%94.59M	-56.04%93.24M	-41.01%143.96M
-Short-term investments	-5.78%45.3M	-1.07%49.94M	-1.07%49.94M	40.29%41.73M	--48.32M	--48.08M	--50.48M	--50.48M	--29.74M	----
Receivables	-27.28%11.65M	14.36%12.69M	14.36%12.69M	-11.94%9.27M	22.10%13.17M	110.44%16.03M	95.04%11.09M	95.04%11.09M	100.78%10.52M	117.39%10.79M
-Accounts receivable	-27.28%11.65M	14.36%12.69M	14.36%12.69M	-11.94%9.27M	10.05%11.87M	110.44%16.03M	95.04%11.09M	95.04%11.09M	100.78%10.52M	117.39%10.79M
-Other receivables	----	----	----	----	--1.3M	----	----	----	----	----
Inventory	-19.27%12.55M	-23.10%12.44M	-23.10%12.44M	-3.29%13.49M	11.32%15.6M	97.75%15.54M	366.12%16.18M	366.12%16.18M	914.55%13.95M	899.57%14.01M
Prepaid assets	----	----	----	----	----	----	----	----	-30.02%9.95M	-45.71%8.28M
Restricted cash	0.00%63K	0.00%63K	0.00%63K	0.00%63K	0.00%63K	0.00%63K	0.00%63K	0.00%63K	0.00%63K	0.00%63K
Other current assets	6.17%6.39M	7.13%7.6M	7.13%7.6M	--8.93M	--7.37M	--6.02M	-46.08%7.09M	-46.08%7.09M	----	----
Total current assets	-37.75%95.84M	-35.96%114.95M	-35.96%114.95M	-19.92%126.1M	-20.70%140.44M	-26.10%153.97M	-26.30%179.5M	-26.30%179.5M	-32.41%157.47M	-33.35%177.1M
Non current assets
Net PPE	-20.88%5.99M	-19.71%6.38M	-19.71%6.38M	-18.95%6.78M	-18.24%7.17M	-12.79%7.56M	-12.12%7.95M	-12.12%7.95M	-11.17%8.37M	-10.33%8.77M
-Gross PPE	-11.34%8.44M	-10.78%8.72M	-10.78%8.72M	-10.53%9M	-10.29%9.26M	-5.57%9.52M	-5.48%9.78M	-5.48%9.78M	-5.14%10.05M	-4.85%10.32M
-Accumulated depreciation	-25.49%-2.46M	-28.09%-2.34M	-28.09%-2.34M	-31.14%-2.22M	-34.71%-2.09M	-38.77%-1.96M	-40.90%-1.83M	-40.90%-1.83M	-42.89%-1.69M	-45.54%-1.55M
Other non current assets	-52.80%202K	-59.53%208K	-59.53%208K	-71.20%214K	-71.97%282K	-65.20%428K	-65.29%514K	-65.29%514K	-32.27%743K	-20.85%1.01M
Total non current assets	-22.59%6.19M	-22.13%6.59M	-22.13%6.59M	-23.21%6.99M	-23.77%7.46M	-19.30%7.99M	-19.60%8.47M	-19.60%8.47M	-13.37%9.11M	-11.54%9.78M
Total assets	-37.00%102.03M	-35.34%121.54M	-35.34%121.54M	-20.10%133.1M	-20.86%147.89M	-25.79%161.96M	-26.03%187.97M	-26.03%187.97M	-31.59%166.57M	-32.47%186.88M
Liabilities
Current liabilities
Payables	-5.04%5.11M	-46.28%3.99M	-46.28%3.99M	-13.11%7.34M	-38.37%5.76M	-51.17%5.38M	156.51%7.43M	156.51%7.43M	136.01%8.44M	156.98%9.35M
-accounts payable	-5.04%5.11M	-46.28%3.99M	-46.28%3.99M	-13.11%7.34M	-38.37%5.76M	-51.17%5.38M	156.51%7.43M	156.51%7.43M	136.01%8.44M	156.98%9.35M
Current accrued expenses	-21.18%16.29M	-16.04%16.91M	-16.04%16.91M	-10.27%20.5M	-5.56%21.94M	0.70%20.66M	9.39%20.14M	9.39%20.14M	23.29%22.85M	44.63%23.23M
Current debt and capital lease obligation	--5.95M	----	----	----	----	----	----	----	----	----
-Current debt	--5.95M	----	----	----	----	----	----	----	----	----
Current deferred liabilities	-21.58%396K	8,757.14%620K	8,757.14%620K	7,522.22%686K	1,330.00%143K	2,870.59%505K	-77.42%7K	-77.42%7K	-65.38%9K	-94.59%10K
Other current liabilities	-34.80%3.29M	23.83%3.21M	23.83%3.21M	1.33%1.45M	157.03%3.33M	267.47%5.04M	72.29%2.59M	72.29%2.59M	17.09%1.43M	-60.21%1.29M
Current liabilities	-3.23%32.6M	-16.50%29.72M	-16.50%29.72M	-9.37%33.65M	-8.97%33.91M	-3.70%33.69M	28.88%35.59M	28.88%35.59M	38.36%37.13M	45.28%37.25M
Non current liabilities
Long term debt and capital lease obligation	-50.30%41.14M	-32.35%55.9M	-32.35%55.9M	-32.19%55.92M	-32.04%55.93M	0.80%82.78M	0.84%82.63M	0.84%82.63M	121.00%82.47M	119.95%82.3M
-Long term debt	-52.05%37.15M	-33.06%51.56M	-33.06%51.56M	-33.06%51.25M	-33.07%50.94M	2.41%77.47M	2.43%77.02M	2.43%77.02M	152.89%76.56M	152.89%76.1M
-Long term capital lease obligation	-24.73%4M	-22.71%4.34M	-22.71%4.34M	-20.96%4.68M	-19.44%5M	-18.05%5.31M	-16.81%5.62M	-16.81%5.62M	-16.04%5.92M	-15.36%6.2M
Non current deferred liabilities	0.00%500K	-50.00%500K	-50.00%500K	-50.00%500K	-50.00%500K	-50.00%500K	0.00%1M	0.00%1M	0.00%1M	100.00%1M
Other non current liabilities	--41K	--41K	--41K	----	----	----	----	----	----	----
Total non current liabilities	-49.95%41.68M	-32.51%56.44M	-32.51%56.44M	-32.41%56.42M	-32.26%56.43M	0.19%83.28M	0.83%83.63M	0.83%83.63M	117.84%83.47M	119.69%83.3M
Total liabilities	-36.49%74.29M	-27.73%86.15M	-27.73%86.15M	-25.32%90.08M	-25.06%90.34M	-0.96%116.97M	7.84%119.22M	7.84%119.22M	85.10%120.61M	89.67%120.55M
Shareholders'equity
Share capital	0.00%5K	0.00%5K	0.00%5K	25.00%5K	25.00%5K	25.00%5K	25.00%5K	25.00%5K	0.00%4K	0.00%4K
-common stock	0.00%5K	0.00%5K	0.00%5K	25.00%5K	25.00%5K	25.00%5K	25.00%5K	25.00%5K	0.00%4K	0.00%4K
Retained earnings	-4.03%-790.2M	-6.55%-779.99M	-6.55%-779.99M	-10.13%-769.11M	-11.56%-750.9M	-19.88%-759.61M	-25.25%-732.02M	-25.25%-732.02M	-28.27%-698.37M	-34.09%-673.1M
Paid-in capital	1.66%817.95M	1.82%815.37M	1.82%815.37M	9.11%812.13M	9.34%808.45M	9.65%804.6M	10.00%800.77M	10.00%800.77M	2.98%744.34M	3.39%739.43M
Less: Treasury stock	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K
Total stockholders'equity	-38.34%27.74M	-48.53%35.39M	-48.53%35.39M	-6.40%43.02M	-13.23%57.55M	-55.07%44.99M	-52.11%68.75M	-52.11%68.75M	-74.23%45.97M	-68.89%66.33M
Total equity	-38.34%27.74M	-48.53%35.39M	-48.53%35.39M	-6.40%43.02M	-13.23%57.55M	-55.07%44.99M	-52.11%68.75M	-52.11%68.75M	-74.23%45.97M	-68.89%66.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall