G1 Therapeutics, Inc.
GTHX · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $17 | $14 | $15 | $12 |
| % Growth | 14.3% | -2.7% | 20.9% | – |
| Cost of Goods Sold | $1 | $1 | $1 | $3 |
| Gross Profit | $16 | $13 | $14 | $9 |
| % Margin | 95.6% | 92.5% | 91.6% | 75% |
| R&D Expenses | $6 | $7 | $7 | $9 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $14 | $15 | $15 | $17 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $3 |
| Operating Expenses | $19 | $22 | $23 | $29 |
| Operating Income | -$4 | -$9 | -$9 | -$16 |
| % Margin | -21.4% | -62.5% | -60% | -133.1% |
| Other Income/Exp. Net | -$2 | -$1 | -$1 | -$1 |
| Pre-Tax Income | -$5 | -$10 | -$10 | -$17 |
| Tax Expense | $0 | $0 | $1 | $1 |
| Net Income | -$5 | -$10 | -$11 | -$18 |
| % Margin | -33.1% | -70.6% | -73.1% | -148% |
| EPS | -0.1 | -0.2 | -0.21 | -0.35 |
| % Growth | 50% | 4.8% | 40% | – |
| EPS Diluted | -0.1 | -0.2 | -0.21 | -0.35 |
| Weighted Avg Shares Out | 52 | 52 | 52 | 52 |
| Weighted Avg Shares Out Dil | 52 | 52 | 52 | 52 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $1 |
| Interest Expense | $3 | $2 | $2 | $2 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$3 | -$8 | -$8 | -$15 |
| % Margin | -15.8% | -56.1% | -52% | -122.4% |