G1 Therapeutics, Inc.
GTHX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,281 | $94,594 | $221,186 | $207,306 |
| Short-Term Investments | $49,938 | $50,476 | $0 | $0 |
| Receivables | $12,687 | $11,094 | $5,688 | $237 |
| Inventory | $12,442 | $16,179 | $3,471 | $0 |
| Other Curr. Assets | $7,663 | $7,157 | $13,220 | $8,849 |
| Total Curr. Assets | $114,948 | $179,500 | $243,565 | $216,392 |
| Property Plant & Equip (Net) | $6,384 | $7,951 | $9,048 | $10,508 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $187 | $250 | $312 | $437 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $264 | $1,169 | $1,215 |
| Total NC Assets | $6,592 | $8,465 | $10,529 | $12,160 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121,540 | $187,965 | $254,094 | $228,552 |
| Liabilities | – | – | – | – |
| Payables | $3,992 | $7,431 | $2,897 | $3,572 |
| Short-Term Debt | $0 | $1,135 | $1,115 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $620 | $7 | $31 | $237 |
| Other Curr. Liab. | $25,104 | $27,015 | $23,570 | $19,634 |
| Total Curr. Liab. | $29,716 | $35,588 | $27,613 | $23,443 |
| LT Debt | $55,897 | $82,630 | $81,940 | $27,758 |
| Deferred Rev, NC | $500 | $1,000 | $1,000 | $0 |
| Deferred Tax Liab, NC | $4,340 | -$77,015 | -$75,190 | $0 |
| Other NC Liab. | $41 | $0 | $0 | $0 |
| Total NC Liab. | $56,438 | $83,630 | $82,940 | $27,758 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,340 | $6,750 | $7,865 | $7,865 |
| Total Liabilities | $86,154 | $119,218 | $110,553 | $51,201 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $4 | $4 |
| Retained Earnings | -$779,985 | -$732,018 | -$584,459 | -$436,107 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $815,366 | $800,760 | $727,996 | $613,454 |
| Total Equity | $35,386 | $68,747 | -$584,459 | -$436,107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $121,540 | $187,965 | -$473,906 | -$384,906 |
| Net Debt | $23,616 | -$10,829 | -$138,131 | -$179,548 |