G1 Therapeutics, Inc.

GTHX

GTHXG1 Therapeutics, Inc. US flag

NASDAQ Global Select

7.16

USD

+0.01

- -

377.75MMarket Cap

Income Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	1	- -	- -	- -	- -	45	31	51	83
+ Sales & Services Revenue	1	- -	- -	- -	- -	45	31	51	83
- Cost of Revenue	- -	- -	- -	- -	- -	- -	2	4	7
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	2	4	7
Gross Profit	- -	- -	- -	- -	- -	45	29	48	75
+ Other Operating Income	-1	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	16	30	61	89	129	142	172	184	115
+ Selling, General & Admin	3	5	7	19	40	68	96	100	71
+ Research & Development	13	25	54	71	89	73	76	83	44
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-15	-30	-61	-89	-129	-96	-142	-136	-40
- Non-Operating (Income) Loss	5	- -	-1	-4	-7	1	5	10	5
+ Interest Expense, Net	- -	- -	- -	-4	-7	1	5	10	8
+ Interest Expense	- -	- -	- -	- -	- -	2	5	10	10
- Interest Income	- -	- -	- -	4	7	1	- -	1	2
+ Other Non-Op (Income) Loss	5	- -	-1	- -	- -	1	- -	- -	-2
Pretax Income	-20	-30	-60	-85	-122	-98	-147	-146	-45
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	1	1	2	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-20	-30	-60	-85	-122	-99	-148	-148	-48
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-20	-30	-60	-85	-122	-99	-148	-148	-48
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-20	-30	-60	-85	-122	-99	-148	-148	-48
- Preferred Dividends	1	4	5	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-22	-35	-65	-85	-122	-99	-148	-148	-48
EBIT	-15	-30	-61	-89	-129	-96	-142	-136	-40
EBITDA	-15	-30	-61	-89	-129	-96	-142	-136	-39
EBITDA Margin (%)	-2,946.74	- -	- -	- -	- -	-211.76	-451.1	-264.42	-47.28
EBITA	-15	-30	-61	-89	-129	-96	-142	-136	-40
Gross Margin (%)	100	- -	- -	- -	- -	100	93.6	92.69	91.28
Operating Margin (%)	-2,954.79	- -	- -	- -	- -	-213.04	-452.59	-265.45	-47.91
Profit Margin (%)	-3,881.8	- -	- -	- -	- -	-219.18	-471.32	-287.63	-58.13
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	1	- -	1	1
Basic Weighted Avg Shares	20	20	18	33	37	38	42	44	52
Basic EPS, GAAP	-1.06	-1.7	-3.57	-2.56	-3.27	-2.62	-3.54	-3.38	-0.93
Basic EPS from Cont Ops	-0.99	-1.48	-3.3	-2.56	-3.27	-2.62	-3.54	-3.38	-0.93
Diluted Weighted Avg Shares	20	20	18	33	37	38	42	44	52
Diluted EPS, GAAP	-1.06	-1.7	-3.57	-2.56	-3.27	-2.62	-3.54	-3.38	-0.93
Diluted EPS from Cont Ops	-0.99	-1.48	-3.3	-2.56	-3.27	-2.62	-3.54	-3.38	-0.93

Balance Sheet (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	24	48	105	370	271	216	244	180	115
+ Cash, Cash Equivalents & STI	23	47	104	369	269	207	221	145	82
+ Cash & Cash Equivalents	23	47	104	369	269	207	221	95	32
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	50	50
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	6	11	13
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	6	11	13
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	3	16	12
+ Raw Materials	- -	- -	- -	- -	- -	- -	2	3	2
+ Work In Process	- -	- -	- -	- -	- -	- -	1	10	10
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	3	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	1	1	2	9	13	7	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	1	1	14	12	11	8	7
+ Property, Plant & Equip, Net	- -	- -	1	1	13	11	9	8	6
+ Property, Plant & Equip	- -	- -	1	1	14	11	10	10	9
- Accumulated Depreciation	- -	- -	- -	- -	1	1	1	2	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	2	1	1	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	2	1	1	- -
Total Assets	24	48	105	371	285	229	254	188	122
+ Payables & Accruals	2	5	10	10	16	16	21	28	21
+ Accounts Payable	1	3	4	3	4	4	3	7	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	6	6	12	13	18	20	17
+ ST Debt	- -	- -	- -	- -	1	- -	1	1	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	1	- -	1	1	- -
+ Other ST Liabilities	- -	1	1	3	3	7	5	7	9
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	1	3	3	7	5	7	8
Total Current Liabilities	2	6	12	12	20	23	28	36	30
+ LT Debt	- -	- -	- -	- -	10	28	82	83	56
+ LT Borrowings	- -	- -	- -	- -	- -	20	75	77	52
+ LT Finance Leases	- -	- -	- -	- -	10	8	7	6	4
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	1	1	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	1	1	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	10	28	83	84	56
Total Liabilities	2	6	12	12	29	51	111	119	86
+ Preferred Equity and Hybrid Capital	53	108	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	223	573	592	613	728	801	815
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	223	573	592	613	728	801	815
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-32	-65	-129	-214	-337	-436	-584	-732	-780
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	22	43	93	359	256	177	144	69	35
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	22	43	93	359	256	177	144	69	35
Total Liabilities & Equity	24	48	105	371	285	229	254	188	122
Shares Outstanding	27	27	28	37	38	38	43	51	52
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	10	8	8	7	4
Net Debt	-23	-47	-104	-369	-269	-187	-146	-18	19
Net Debt to Equity	-105.56	-111.08	-111.16	-102.92	-105.35	-105.67	-101.71	-25.57	54.65
Tangible Common Equity Ratio	-132.63	-134.81	88.8	96.65	89.71	77.6	56.49	36.57	29.11
Current Ratio	10.96	8.52	8.94	29.94	13.71	9.23	8.82	5.04	3.87
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	133.41	901.97	175.7

Cash Flow Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-20	-30	-60	-85	-122	-99	-148	-148	-48
+ Depreciation & Amortization	- -	- -	- -	- -	- -	1	- -	1	1
+ Non-Cash Items	5	1	3	10	16	19	25	24	14
+ Stock-Based Compensation	- -	1	3	10	16	19	22	21	15
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	5	- -	- -	- -	- -	- -	2	3	- -
+ Chg in Non-Cash Work Cap	1	4	6	1	6	-4	-9	-5	-5
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	-5	-5	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	-3	-13	4
+ (Inc) Dec in Prepaid Assets	-1	- -	- -	- -	- -	-6	-3	7	1
+ Inc (Dec) in Accts Payable	2	3	6	- -	6	1	3	6	-8
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-14	-25	-51	-74	-100	-84	-132	-129	-38
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	-3	- -	- -	-1	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	-3	- -	- -	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	109	340	- -	- -	86	52	- -
+ Increase in Capital Stock	- -	- -	109	340	- -	- -	86	52	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	-50	3
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	15	128
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	-65	-125
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-1	-3	- -	- -	-51	3
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	20	55	- -	-27
+ Cash From Debt	- -	- -	- -	- -	- -	20	55	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	-27
+ Other Financing Activities	33	50	-1	1	3	2	4	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	33	50	107	340	3	22	146	52	-27
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	19	24	57	265	-100	-62	14	-127	-62
EBITDA	-15	-30	-61	-89	-129	-96	-142	-136	-39
EBITDA Margin (%)	-2,946.74	- -	- -	- -	- -	-211.76	-451.1	-264.42	-47.28
Free Cash Flow	-14	-25	-51	-75	-102	-84	-132	-129	-38
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	24	-163	-75	-102	-64	-77	-129	-65
Free Cash Flow per Basic Share	-0.68	-1.24	-2.79	-2.25	-2.73	-2.21	-3.15	-2.96	-0.74
Price/Free Cash Flow	- -	- -	-7.19	-8.67	-10.23	-8.14	-3.24	-1.85	-4.12
Cash Flow to Net Income	0.68	0.83	0.84	0.87	0.81	0.84	0.89	0.87	0.8
Capital Expenditures	- -	- -	- -	-1	-3	- -	- -	-1	- -