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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) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Sales 16,550 14,480 14,870 12,300 42,390
Sales Growth +14.30% -2.62% +20.89% -70.98% +227.34%
Net Income -5,470 -10,220 -10,880 -18,200 8,710
Net Income Growth +46.48% +6.07% +40.22% -308.96% +131.56%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Total Assets 98,690 102,030 121,540 133,100 147,890
Total Assets Growth -3.27% -16.05% -8.69% -10.00% -8.69%
Total Liabilities 74,100 74,290 86,150 90,080 90,340
Total Liabilities Growth -0.26% -13.77% -4.36% -0.29% -22.77%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Operating Cash Flow -14,170 -8,900 -38,340 -25,550 -14,970
Operating Cash Flow Growth -59.21% +76.79% -50.06% -70.67% +48.47%
Net Cash Flow -17,140 -12,330 -62,440 -42,030 -38,680
Change in Net Cash Flow -39.01% +80.25% -48.56% -8.66% -46.74%
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