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G1 Therapeutics Inc (GTHX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2006
Assets
Current Assets
Cash & Cash Equivalents	369,290	103,812	47,305	N/A	N/A
TOTAL	$370,133	$104,661	$47,901	$N/A	$N/A

Non-Current Assets
PPE Net	1,137	510	311	N/A	N/A
TOTAL	$1,137	$510	$311	$N/A	$N/A

Total Assets	$371,270	$105,171	$48,212	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	167	N/A	N/A
Accounts payable and accrued liabilities	3,377	4,184	2,605	0	0
Accrued Expenses	8,985	7,520	2,853	N/A	N/A
TOTAL	$12,362	$11,704	$5,625	$N/A	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	88	79	0	0	0
TOTAL	$88	$79	$N/A	$N/A	$N/A

Total Liabilities	$12,450	$11,783	$5,625	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	37,408	28,445	N/A	N/A	N/A
Common Shares	4	3	N/A	N/A	N/A
Retained earnings	-214,406	-129,118	-64,985	N/A	N/A
Other shareholders' equity	-8	-8	107,572	0	0
TOTAL	$358,820	$93,388	$42,587	$N/A	$N/A

Total Liabilities And Equity	$371,270	$105,171	$48,212	$0	$0