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GTHX G1 Therapeutics Inc

3.99
0.13 (3.37%)
Apr 26 2024 - Closed
Delayed by 15 minutes

G1 Therapeutics Financial Summary

The current GTHX market cap is 208.28M. The company's latest EPS is USD -0.9189 and P/E is -4.33.

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 23.58M10.25M12.95M42.39M12.3M
Operating Income -21.55M-30.89M-25.75M12.61M-16.37M
Net Income -25.27M-33.65M-27.6M8.71M-18.2M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 045.29M31.48M51.3M82.51M
Operating Income -129.04M-96.48M-142.46M-136.18M-39.53M
Net Income -122.45M-99.25M-148.35M-147.56M-47.97M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 166.57M187.97M161.96M147.89M133.1M
Total Liabilities 120.61M119.22M116.97M90.34M90.08M
Total Equity 45.97M68.75M44.99M57.55M43.02M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 284.83M228.55M254.09M187.97M121.54M
Total Liabilities 29.3M51.2M110.55M119.22M86.15M
Total Equity 255.53M177.35M143.54M68.75M35.39M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -97.99M-128.62M-29.05M-14.97M-25.55M
Investing -30.17M-50.53M2.91M3.26M10.46M
Financing 145k52.5M-214k-26.97M-26.95M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -99.57M-83.74M-132.11M-128.62M-38.34M
Investing -2.72M152k N/A -50.53M2.81M
Financing 2.71M21.69M145.86M52.5M-26.91M
Market Cap 208.28M
Price to Earnings Ratio -4.33
Price to Sales Ratio 2.52
Price to Cash Ratio 6.45
Price to Book Ratio 5.87
Dividend Yield -

Share Statistics

Shares Outstanding 52.2M
Average Volume (1 week) 486.14k
Average Volume (1 Month) 697.04k
52 Week Change 61.54%
52 Week High 5.00
52 Week Low 1.08
Spread (Intraday) 0.17 (4.21%)

Company Info

Company Name G1 Therapeutics Inc
Address 251 little falls drive
wilmington, delaware 19808
Website https://www.g1therapeutics.com
Industry pharmaceutical preparations (2834)

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