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G1 Therapeutics Inc (GTHX)

G1 Therapeutics Inc (GTHX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
G1 Therapeutics, Inc. is a clinical-stage biopharmaceutical company. It engaged in developing novel, small-molecule therapies which address significant unmet needs in the treatment of cancer. The company's product pipeline consists of CDK4/6, Trilaciclib (G1T28), G1T38 and G1T48. G1 Therapeutics, Inc. is based in Research Triangle Park, NC.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 82,510 51,300 31,480 45,290 0
Sales Growth +60.84% +62.96% -30.49% unch unch
Net Income -47,970 -147,560 -148,350 -99,250 -122,450
Net Income Growth +67.49% +0.53% -49.47% +18.95% -43.57%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 121,540 187,970 254,090 228,550 284,830
Total Assets Growth -35.34% -26.02% +11.17% -19.76% -23.28%
Total Liabilities 86,150 119,220 110,550 51,200 29,300
Total Liabilities Growth -27.74% +7.84% +115.92% +74.74% +135.34%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow -38,340 -128,620 -132,110 -83,740 -99,570
Operating Cash Flow Growth +70.19% +2.64% -57.76% +15.90% -33.99%
Net Cash Flow -62,440 -126,650 13,760 -61,900 -99,580
Change in Net Cash Flow +50.70% -1,020.42% +122.23% +37.84% -137.51%
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