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G1 Therapeutics Inc (GTHX)
NASDAQ:GTHX
Holding GTHX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.55M | $ 14.48M | $ 14.87M | $ 12.30M | $ 42.39M |
| Gross Profit | $ 16.55M | $ 13.40M | $ 13.62M | $ 12.30M | $ 42.39M |
| EBIT | $ -769.00K | $ -8.24M | $ -7.85M | $ -17.30M | $ 10.02M |
| EBITDA | $ -161.00K | $ -8.12M | $ -7.73M | $ -17.47M | $ 9.86M |
| Net Income Common Stockholders | $ -5.47M | $ -10.22M | $ -10.88M | $ -18.20M | $ 8.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 60.73M | $ 65.19M | $ 82.16M | $ 94.35M | $ 104.29M |
| Total Assets | $ 98.69M | $ 102.03M | $ 121.54M | $ 133.10M | $ 147.89M |
| Total Debt | $ 47.95M | $ 47.04M | $ 55.90M | $ 55.92M | $ 55.93M |
| Net Debt | $ -12.78M | $ -18.14M | $ -26.26M | $ -38.43M | $ -48.36M |
| Total Liabilities | $ 74.08M | $ 74.29M | $ 86.15M | $ 90.08M | $ 90.34M |
| Stockholders Equity | $ 24.57M | $ 27.74M | $ 35.39M | $ 43.02M | $ 57.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.27M | $ -8.90M | $ -12.79M | $ -10.58M | $ 14.09M |
| Operating Cash Flow | $ -5.27M | $ -8.90M | $ -12.79M | $ -10.58M | $ 14.09M |
| Investing Cash Flow | $ 229.00K | $ 5.29M | $ -7.65M | $ 7.20M | $ 346.00K |
| Financing Cash Flow | $ 232.00K | $ -8.72M | $ 34.00K | $ 22.00K | $ -26.75M |