G1 Therapeutics Inc (GTHX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Sales | 14,476 | 14,873 | 12,300 | 42,392 | 12,946 |
| Cost of Goods | 1,079 | 1,256 | 3,076 | 1,404 | 1,459 |
| Gross Profit | 13,397 | 13,617 | 9,224 | 40,988 | 11,487 |
| Operating Expenses | 22,524 | 22,802 | 25,668 | 29,876 | 37,692 |
| Operating Income | -9,048 | -8,929 | -16,368 | 11,516 | -25,746 |
| Interest Expense | 1,978 | 2,124 | 2,115 | 2,710 | 3,089 |
| Other Income | 807 | 1,077 | 1,184 | 1,212 | 1,240 |
| Pre-tax Income | -10,219 | -9,976 | -17,299 | 10,018 | -27,595 |
| Income Tax | N/A | 902 | 905 | 1,308 | N/A |
| Net Income Continuous | -10,219 | -10,878 | -18,204 | 8,710 | -27,595 |
| Net Income | $-10,219 | $-10,878 | $-18,204 | $8,710 | $-27,595 |
| EPS Basic Total Ops | -0.20 | -0.22 | -0.35 | 0.17 | -0.53 |
| EPS Basic Continuous Ops | -0.20 | -0.21 | -0.35 | 0.17 | -0.53 |
| EPS Diluted Total Ops | -0.20 | -0.19 | -0.35 | 0.14 | -0.53 |
| EPS Diluted Continuous Ops | -0.20 | -0.18 | -0.35 | 0.14 | -0.53 |
| EPS Diluted Before Non-Recurring Items | -0.20 | -0.21 | -0.35 | 0.14 | -0.53 |
| EBITDA(a) | $-8,638 | $-8,489 | $-15,924 | $11,945 | $-25,073 |