G1 Therapeutics Inc

NASDAQ GTHX

Data sourced from iex and EODHD
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G1 Therapeutics Inc Balance Sheet 2014 - 2023

This table shows the Balance Sheet for G1 Therapeutics Inc going from 2014 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Cash
M 32 95 221 207 269 369 104 47 23 4
Short-Term Investments
M 50 50 0 - - - 0 - - -
Cash and Short-Term Investments
M 82 145 221 207 269 369 104 47 23 4
Receivables
M 13 11 6 0 - - - - - -
Inventory
M 12 16 3 0 - - 0 - - -
Other Current Assets
M 8 7 13 9 2 1 1 1 1 0
Current Assets
M 115 180 244 216 271 370 105 48 24 4
Property, Plant, Equipment (Net)
M 6 8 9 11 13 1 1 0 0 0
Goodwill
M - - - - - - 0 - - -
Intangible Assets
M - - - - - - 0 - - -
Goodwill and Intangible Assets
M - - - - - - 0 - - -
Tangible Assets
M - 69 144 177 256 359 93 -65 -32 -11
Long-Term Investments
M - - - - - - - - - -
Total Investments
M - - - - - - - - - -
Long-Term Assets (Other)
M 0 0 1 1 0 1 1 0 - 0
Total Long-Term Assets
M 7 8 11 12 14 1 1 0 0 0
Total Assets
M 122 188 254 229 285 371 105 48 24 4
Accounts Payable
M 4 7 3 4 4 3 4 3 1 0
Short-Term Debt
M 1 1 1 16 1 - - - - -
Current Revenue (Deferred)
M 1 0 0 0 - - - - - -
Other Current Liabilities
M 24 27 24 3 15 9 8 3 1 0
Current Liabilities
M 30 36 28 23 20 12 12 6 2 0
Long-Term Debt
M 52 77 75 20 - - 0 - - -
Non-Current Liabilities (Other)
M 0 6 7 8 10 0 0 0 - -
Total Non-Current Liabilities
M 56 84 83 28 10 0 0 0 - -
Total Liabilities
M 86 119 111 51 29 12 12 6 2 0
Additional Paid-in Capital
M - 801 728 613 592 573 223 - - -
Common Stock (Net)
M - 0 0 0 0 0 0 0 0 -
Retained Earnings
M - -732 -584 -436 -337 -214 -129 - - -
Accumulated Other Comprehensive Income
M 0 0 0 0 -1 0 0 0 0 -
Capital Lease Obligations
M 4 7 8 8 10 - - - - -
Shareholders' Equity
M 35 69 -584 -436 -337 -214 93 43 22 3
Shareholders' Equity and Liabilities
M 122 188 -474 -385 -308 -202 105 48 24 -
Treasury Stock
M - - 0 0 0 0 0 0 0 -
Shares (Common, Diluted)
M 52 44 42 38 37 33 18 20 20 1
Shareholders' Equity (Tangible)
M - 69 144 177 256 359 - - - -
Net Debt
M - 223 297 244 - - - - - -
Total Debt
M 53 78 76 36 - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - -

StockViz Staff

September 20, 2024

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