G1 Therapeutics Inc
(GTHX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,405 | 234,330 | 242,465 | 269,271 | 299,996 |
| TOTAL | $245,594 | $240,091 | $243,589 | $271,003 | $302,980 |
| Non-Current Assets | |||||
| PPE Net | 2,621 | 3,213 | 3,371 | 3,538 | 3,618 |
| Other Non-Current Assets | 10,017 | 10,293 | 9,554 | 10,290 | 10,588 |
| TOTAL | $12,638 | $13,506 | $12,925 | $13,828 | $14,206 |
| Total Assets | $258,232 | $253,597 | $256,514 | $284,831 | $317,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,309 | 2,816 | 4,703 | 3,684 | 7,236 |
| Accrued Expenses | 15,662 | 18,306 | 12,682 | 15,403 | 13,514 |
| Other current liabilities | 957 | 802 | 1,063 | 682 | 472 |
| TOTAL | $32,959 | $21,924 | $18,448 | $19,769 | $21,222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,673 | 19,453 | N/A | N/A | N/A |
| Deferred Revenues | 14,031 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8,128 | 8,375 | 8,616 | 9,535 | 9,845 |
| TOTAL | $27,801 | $27,828 | $8,616 | $9,535 | $9,845 |
| Total Liabilities | $60,760 | $49,752 | $27,064 | $29,304 | $31,067 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,046 | 38,015 | 37,737 | 37,642 | 37,582 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -410,760 | -399,086 | -367,876 | -336,853 | -301,412 |
| Other shareholders' equity | -8 | -8 | -8 | -8 | -8 |
| TOTAL | $197,472 | $203,845 | $229,450 | $255,527 | $286,119 |
| Total Liabilities And Equity | $258,232 | $253,597 | $256,514 | $284,831 | $317,186 |