G1 Therapeutics, Inc.

G1 Therapeutics, Inc.

GTHX
G1 Therapeutics, Inc.US flagNASDAQ Global Select
7.16
USD
+0.01
- -
377.75MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
0.03
- -
- -
- -
- -
1.2
0.75
1.18
1.59
1.12
Basic EPS, GAAP
-1.06
-1.7
-3.57
-2.56
-3.27
-2.62
-3.54
-3.38
-0.93
-0.86
Free Cash Flow per Basic Share
-0.68
-1.24
-2.79
-2.25
-2.73
-2.21
-3.15
-2.96
-0.74
-0.72
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.55
-3.18
-7.1
-6.44
-8.98
-11.51
-13.93
-16.78
-15.08
-15.26
Tangible Book Value per Share
-1.55
-3.18
5.13
10.77
6.81
4.68
3.42
1.58
0.68
0.47
Basic Weighted Avg Shares
20
20
18
33
37
38
42
44
52
52
Sales/Revenue/Turnover
1
- -
- -
- -
- -
45
31
51
83
58
Operating Margin (%)
-2,954.79
- -
- -
- -
- -
-213.04
-452.59
-265.45
-47.91
-65.09
Depreciation Expense
- -
- -
- -
- -
- -
1
- -
1
1
- -
Net Income, GAAP
-20
-30
-60
-85
-122
-99
-148
-148
-48
-45
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-3,881.8
- -
- -
- -
- -
-219.18
-471.32
-287.63
-58.13
-76.93
Working Capital
22
42
93
358
251
193
216
144
85
55
LT Debt
- -
- -
- -
- -
10
28
82
83
56
37
Total Equity
22
43
93
359
256
177
144
69
35
25
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
- -
6
11
LT Borrowings
52
37
33
LT Finance Leases
4
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
52
52
Market Capitalization
158
224
119

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
115
96
93
Cash, Cash Equivalents & STI
82
65
61
Accounts Receivable, Net
13
12
13
Inventories
12
13
13
Total Current Liabilities
30
33
38
Payables & Accruals
21
21
20
ST Debt
- -
6
11
Deferred Revenue
1
- -
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-35.82%
-48.53%
Free Cash Flow
- -
0.68%
-70.31%
Net Income, GAAP
- -
1.22%
-67.49%
Sales/Revenue/Turnover
- -
- -
60.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
7
11
24
10
51
2023
13
42
12
15
83
2024
14
17
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-1.15
-0.92
-0.59
- -
-3.38
2023
-0.53
0.17
-0.35
- -
-0.93
2024
-0.2
-0.1
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
John E. Bailey Jr.
Full Time Employees
100
Sector
Healthcare
Industry
Biotechnology
Address
700 Park Offices Drive Research Triangle Park NC United States of America 27709
IPO Date
May 17, 2017
Business
G1 Therapeutics, Inc. develops and commercializes small molecule therapeutics that protect bone marrow from chemotherapy-induced myelosuppression for patients with cancer; its lead product, COSELA (trilaciclib), is the first FDA-approved kinase inhibitor indicated to decrease the incidence of chemotherapy-induced myelosuppression in adult patients with extensive-stage small cell lung cancer (ES-SCLC) when administered prior to a platinum/etoposide-containing regimen or topotecan-containing regimen. The company, founded in 2008 and headquartered in Research Triangle Park, North Carolina, focuses on oncology supportive care therapies targeting CDK4/6 pathways to transiently arrest hematopoietic stem and progenitor cells in the G1 phase of the cell cycle. It operates primarily in the United States with licensing agreements for trilaciclib in China and other regions through partners including Genor Biopharma and Simcere Pharmaceutical. COSELA, available as a 300 mg lyophilized powder for intravenous infusion, is administered at 240 mg/m2 over 30 minutes prior to chemotherapy on each treatment day; the company previously advanced trilaciclib in clinical trials for metastatic triple-negative breast cancer and bladder cancer, as well as lerociclib (CDK4/6 inhibitor) and Incyclix (CDK2 inhibitor) through partnerships. G1 Therapeutics serves oncologists and hospitals treating ES-SCLC patients, with efforts to expand COSELA's adoption amid chemotherapy shortages and supportive care needs in solid tumors. In September 2024, Pharmacosmos A/S completed its acquisition of G1 Therapeutics for $405 million in cash at $7.15 per share through a tender offer, making G1 a wholly owned subsidiary of Pharmacosmos Therapeutics Inc. and resulting in the delisting of G1's common stock from Nasdaq. The transaction, announced in August 2024, leverages Pharmacosmos' expertise in hematology supportive care products like Monoferric (ferric derisomaltose) to accelerate COSELA's commercialization in the US—where it launched in 2021—and pursue international regulatory approvals including in the UK and EU. This strategic combination enhances global access to multilineage myeloprotection for ES-SCLC patients while integrating G1's commercial infrastructure with Pharmacosmos' worldwide operations in over a dozen countries.

Company News

APIChatGPT
  • Pharmacosmos Group and G1 Therapeutics Announce Successful Closing of Tender Offer

  • GTHX SHAREHOLDER ALERT: The M&A Class Action Firm Investigates the Tender Offer of G1 Therapeutics, Inc.

  • SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates GTHX, PETQ on Behalf of Shareholders

  • G1 Therapeutics (GTHX) Reports Q2 Loss, Tops Revenue Estimates

  • G1 Therapeutics Provides Second Quarter 2024 Financial Results and Operational Highlights

  • Shareholder Alert: Ademi LLP investigates whether G1 Therapeutics, Inc. has obtained a Fair Price for its Public Shareholders

  • Why Is G1 Therapeutics (GTHX) Stock Up 66% Today?

  • Pharmacosmos Group to Acquire G1 Therapeutics

  • G1 Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

  • G1 Therapeutics to Release Second Quarter 2024 Financial Results and Provide Business Update on August 8, 2024

  • G1 Therapeutics Stock: The Undervalued Gem Poised for a 30% Revenue Surge by 2025

  • Biotech Bombshell: G1 Therapeutics Stock Is Too Much of a Gamble

  • G1 Therapeutics Added to the Russell 2000® and 3000® Indexes

  • G1 Therapeutics: Failure Of Breast Cancer Underscores Long-Term Uncertainty

  • Why Is Cancer-Focused G1 Therapeutics Stock Trading Lower On Monday?

  • Why Is G1 Therapeutics (GTHX) Stock Down 56% Today?

  • G1 Therapeutics' breast cancer drug fails in late-stage trial

  • G1 Therapeutics Provides Update on Phase 3 PRESERVE 2 Trial in Patients Receiving Trilaciclib Prior to First Line Chemotherapy in Metastatic Triple Negative Breast Cancer (mTNBC)

  • G1 Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

  • Meaningful Improvement in Overall Survival (OS) and Tolerability Observed in Patients Receiving Trilaciclib in Combination with a TROP2 Antibody-Drug Conjugate (ADC)