G1 Therapeutics Inc

NASDAQ GTHX

Data sourced from iex and EODHD
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G1 Therapeutics Inc Balance Sheet 2015 - 2024

This table shows the Balance Sheet for G1 Therapeutics Inc going from 2015 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31
Cash
M 20 32 94 56 116 95 93 144 183 221 212 244 279 207 238 234 242 269 300 325 348 369 391 188 194 104 118 133 38 47 - - -23 23
Short-Term Investments
M 45 50 42 48 48 50 30 - - - - - - - - - - - - - - - 0 0 0 0 0 0 - - - - 46 -
Cash and Short-Term Investments
M 65 82 94 104 116 145 123 144 183 221 212 244 279 207 238 234 242 269 300 325 348 369 391 188 194 104 118 133 38 47 - - 23 -
Receivables
M 12 13 9 13 16 11 11 11 8 6 5 5 5 0 - - - - - - - - - - - - - - - - - - - -
Inventory
M 13 12 13 16 16 16 14 14 8 3 1 1 1 - - - - - - - - - 0 0 0 0 0 0 - - - - - -
Other Current Assets
M 6 8 9 7 6 7 10 8 10 13 14 15 12 9 7 6 1 2 3 3 1 1 1 2 1 1 1 1 1 1 - - - 1
Current Assets
M 96 115 126 140 154 180 157 177 208 244 233 266 297 216 246 240 244 271 303 328 349 370 392 190 195 105 119 134 39 48 - - 23 24
Property, Plant, Equipment (Net)
M 6 6 7 7 8 8 8 9 9 9 9 10 10 11 11 12 12 13 14 3 3 1 1 1 1 1 1 0 0 0 - - - -
Goodwill
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 - - - - - -
Tangible Assets
M - - - 58 45 69 46 66 100 144 178 213 245 177 197 204 229 256 286 313 339 359 379 177 183 93 109 124 -81 -65 - - - -32
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 0 0 0 0 0 0 1 1 1 1 1 1 1 2 2 2 0 0 0 1 1 - - - - - - - - - - - - -
Total Long-Term Assets
M 6 7 7 7 8 8 9 10 10 11 11 11 12 12 13 14 13 14 14 3 3 1 1 1 1 1 1 0 0 0 - - - -
Total Assets
M 102 122 133 148 162 188 167 187 218 254 243 277 309 229 258 254 257 285 317 332 352 371 393 191 196 105 120 134 39 48 - - - 24
Accounts Payable
M 5 4 7 6 5 7 8 9 11 3 4 4 5 4 2 3 5 4 7 3 3 3 3 3 4 4 4 5 4 3 - - - 1
Short-Term Debt
M 6 1 - 25 - 1 - - - 1 22 19 18 16 16 - - 1 0 0 0 - - - - - - - - - - - - -
Current Revenue (Deferred)
M 0 1 1 0 1 0 0 0 0 0 0 0 0 0 14 - - - - - 8 - - - - - - - - - - - - -
Other Current Liabilities
M 21 24 26 3 28 27 29 28 24 24 1 3 3 3 1 19 14 15 14 14 0 9 11 11 9 8 6 5 5 3 - - - 1
Current Liabilities
M 33 30 34 34 34 36 37 37 35 28 27 26 26 23 33 22 18 20 21 18 12 12 14 14 13 12 10 10 8 6 - - - 2
Long-Term Debt
M 37 52 51 51 77 77 77 76 76 75 30 30 30 20 20 19 - - - - 1 - 0 0 0 0 0 0 - - - - - -
Non-Current Liabilities (Other)
M 0 0 - 5 5 6 6 6 6 7 7 7 8 8 8 8 9 10 10 1 1 0 0 0 0 0 - - - - - - - -
Total Non-Current Liabilities
M 42 56 56 56 83 84 83 83 83 83 38 38 38 28 28 28 9 10 10 1 1 0 0 0 0 0 - - - - - - - -
Total Liabilities
M 74 86 90 90 117 119 121 121 118 111 65 64 63 51 61 50 27 29 31 19 13 12 14 14 13 12 10 10 8 6 - - - 2
Additional Paid-in Capital
M - - - 808 805 801 744 739 734 728 723 715 708 613 608 603 597 592 588 582 577 573 570 347 333 223 221 220 - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Retained Earnings
M - - - -751 -760 -732 -698 -673 -634 -584 -544 -502 -463 -436 -411 -399 -368 -337 -301 -269 -238 -214 -190 -170 -150 -129 -112 -97 - - - - - -
Accumulated Other Comprehensive Income
M 0 0 0 0 - - - - - - - -1 -1 - -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 - - - -
Capital Lease Obligations
M 4 4 5 5 5 7 6 6 6 8 7 7 8 8 8 8 9 10 10 1 2 - - - - - - - - - - - - -
Shareholders' Equity
M 28 35 43 58 45 69 46 66 100 -584 178 213 245 -436 197 204 229 256 286 313 339 359 379 177 183 93 109 124 31 43 - - 22 22
Shareholders' Equity and Liabilities
M 102 122 -679 148 -643 188 167 187 218 -474 243 277 309 -385 258 254 257 285 317 332 352 371 393 191 196 105 120 134 39 48 - - - -
Treasury Stock
M - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0
Shares (Common, Diluted)
M 52 52 52 61 52 44 43 43 43 43 42 42 41 38 38 38 38 38 38 37 37 37 34 33 29 29 28 14 27 20 20 20 20 -
Shareholders' Equity (Tangible)
M - - - 58 45 69 46 66 100 144 178 213 - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 180 - 223 - - - 297 264 293 327 244 274 - - - - - - - - - - - - - - - - - - -
Total Debt
M 43 53 - 76 - 78 - - - 76 52 49 48 36 35 - - - - - 2 - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 6 - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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