COM:G1THERAPEUTICS
G1 Therapeutics, Inc.
- Stock
Last Close
3.95
26/07 20:00
Market Cap
145.87M
Beta: -
Volume Today
492.24K
Avg: -
Preview
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Mar '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.60M - | 3.67M 40.77% | 5.13M 39.96% | 4.23M 17.50% | 4.18M 1.18% | 3.87M 7.46% | 3.31M 14.49% | 2.75M 16.88% | 3.38M 22.71% | 3.08M 8.91% | 3.29M 7.02% | 7.24M 119.81% | 3.68M 49.09% | 4.70M 27.66% | 2.82M 40.12% | 2.31M 18.00% | 3.57M 54.70% | 4.78M 33.90% | 3.64M 23.94% | 3.58M 1.68% | 2.90M 19.01% | 11.02M 280.32% | 9.35M 15.15% | 8.44M 9.70% | 7.43M 11.98% | 5.38M 27.60% | 5.76M 7.10% | 7.33M 27.30% | 3.99M 45.58% | 5.11M 27.98% | ||
accumulated other comprehensive income loss | -107.25K - | -119.66K 11.57% | -139K 16.16% | -151K 8.63% | -181K 19.87% | -213K 17.68% | -239K 12.21% | -265K 10.88% | -322K 21.51% | -386K 19.88% | -449K 16.32% | -535K 19.15% | -677K 26.54% | -836K 23.49% | -991K 18.54% | -708K 28.56% | -947K - | -1.06M 12.46% | ||||||||||||||
cash and cash equivalents | -22.94M - | 47.30M 306.23% | 37.73M 20.25% | 132.68M 251.68% | 118.38M 10.77% | 103.81M 12.31% | 194.39M 87.25% | 188.23M 3.17% | 390.52M 107.48% | 369.29M 5.44% | 347.80M 5.82% | 324.91M 6.58% | 299.93M 7.69% | 269.21M 10.24% | 242.40M 9.96% | 234.27M 3.36% | 238.34M 1.74% | 207.31M 13.02% | 278.97M 34.57% | 244.02M 12.53% | 212.09M 13.09% | 221.19M 4.29% | 183.02M 17.26% | 143.96M 21.34% | 93.24M 35.23% | 94.59M 1.45% | 116.32M 22.96% | 55.91M 51.93% | 94.35M 68.74% | 32.28M 65.79% | 19.89M 38.39% | |
cash and short term investments | 22.94M - | 47.30M 106.23% | 37.73M 20.25% | 132.68M 251.68% | 118.38M 10.77% | 103.81M 12.31% | 194.39M 87.25% | 188.23M 3.17% | 390.52M 107.48% | 369.29M 5.44% | 347.80M 5.82% | 324.91M 6.58% | 299.93M 7.69% | 269.21M 10.24% | 242.40M 9.96% | 234.27M 3.36% | 238.34M 1.74% | 207.31M 13.02% | 278.97M 34.57% | 244.02M 12.53% | 212.09M 13.09% | 221.19M 4.29% | 183.02M 17.26% | 143.96M 21.34% | 122.98M 14.57% | 145.07M 17.96% | 116.32M 19.82% | 104.23M 10.39% | 94.35M 9.48% | 82.22M 12.86% | 65.19M 20.72% | |
common stock | 150 - | 2.04K 1,262.67% | 3K 46.77% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | ||
deferred revenue | 7.75M - | 14.03M - | 237K 98.31% | 154K 35.02% | 185K 20.13% | 26K 85.95% | 31K 19.23% | 17K 45.16% | 10K 41.18% | 9K 10% | 7K 22.22% | 505K 7,114.29% | 143K 71.68% | 686K 379.72% | 620K 9.62% | 396K 36.13% | ||||||||||||||||
deferred revenue non current | 500K - | 1M 100% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 500K 50% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | ||||||||||||||||||||
deferrred tax liabilities non current | -30.09M - | -30.27M 0.60% | -75.19M 148.37% | -75.65M 0.61% | -76.10M 0.60% | -76.56M 0.60% | -77.02M 0.60% | -50.94M - | 4.34M - | |||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||
inventory | 1.43M - | 1.40M 1.75% | 1.38M 1.93% | 3.47M 152.44% | 7.86M 126.45% | 14.01M 78.30% | 13.95M 0.46% | 16.18M 15.98% | 15.54M 3.93% | 15.60M 0.37% | 13.49M 13.52% | 12.44M 7.78% | 12.55M 0.85% | |||||||||||||||||||
long term debt | 1.19M - | 1.09M 8.02% | 9.85M 803.21% | 9.54M 3.15% | 8.62M 9.64% | 27.83M 222.98% | 27.80M 0.10% | 27.76M 0.15% | 37.51M 35.14% | 37.42M 0.25% | 37.32M 0.26% | 81.94M 119.57% | 82.12M 0.22% | 82.30M 0.22% | 82.47M 0.21% | 82.63M 0.19% | 5.31M 93.57% | 55.93M 953.51% | 4.68M 91.64% | 51.56M 1,002.59% | 4.00M 92.25% | |||||||||||
long term investments | 187K - | |||||||||||||||||||||||||||||||
net debt | 22.94M - | -47.30M 306.23% | -37.73M 20.25% | -132.68M 251.68% | -118.38M 10.77% | -103.81M 12.31% | -194.39M 87.25% | -188.23M 3.17% | -390.52M 107.48% | -369.29M 5.44% | -346.25M 6.24% | -323.45M 6.58% | -289.62M 10.46% | -258.99M 10.57% | -233.79M 9.73% | -206.44M 11.70% | -210.54M 1.99% | -179.55M 14.72% | -241.46M 34.48% | -206.60M 14.43% | -174.77M 15.41% | -138.13M 20.96% | -100.90M 26.96% | -61.66M 38.89% | -10.76M 82.54% | -10.83M 0.60% | -111.01M 925.10% | 17K 100.02% | -89.68M 527,605.88% | 24.89M 127.76% | -9.95M 139.95% | |
net receivables | 237K - | 5.05M 2,029.96% | 4.96M 1.70% | 5.24M 5.60% | 5.69M 8.55% | 7.62M 33.88% | 10.79M 41.65% | 10.52M 2.47% | 11.09M 5.45% | 16.02M 44.45% | 13.17M 17.81% | 9.27M 29.66% | 12.69M 36.93% | 11.65M 8.14% | ||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||
other current assets | 596.23K - | 1.26M 110.61% | 1.09M 12.96% | 655K 40.07% | 849K 29.62% | 796K 6.24% | 1.66M 108.79% | 1.49M 10.41% | 843K 43.38% | 1.09M 28.94% | 3.37M 209.66% | 3.05M 9.48% | 1.79M 41.09% | 1.19M 33.87% | 5.82M 390.65% | 7.25M 24.52% | 8.85M 22.02% | 11.57M 30.74% | 15.31M 32.36% | 14.28M 6.75% | 13.22M 7.42% | 9.84M 25.56% | 8.34M 15.23% | 10.01M 20.02% | 7.09M 29.15% | 6.08M 14.29% | 7.37M 21.23% | 8.99M 22.03% | 7.60M 15.51% | 6.45M 15.12% | ||
other current liabilities | 3.02M - | 4.63M 53.25% | 5.28M 14.02% | 6.19M 17.22% | 7.52M 21.55% | 8.63M 14.83% | 10.69M 23.75% | 10.92M 2.21% | 8.98M 17.73% | 361K 95.98% | 14.23M 3,842.38% | 13.51M 5.04% | 15.40M 13.98% | 13.74M 10.76% | 19.11M 39.02% | 957K 94.99% | 3.15M 228.94% | 2.59M 17.66% | 3.25M 25.46% | 1.22M 62.39% | 23.57M 1,827.23% | 23.95M 1.60% | 27.89M 16.47% | 28.68M 2.83% | 27.02M 5.82% | 27.80M 2.92% | 3.33M 88.04% | 25.63M 670.66% | 23.83M 7.04% | 21.15M 11.23% | ||
other liabilities | 1 - | |||||||||||||||||||||||||||||||
other non current assets | 500K - | 437K 12.60% | 437K 0% | 437K 0% | 1.80M 311.44% | 1.75M 2.39% | 1.65M 5.87% | 1.40M 15.38% | 1.27M 9.08% | 1.10M 13.69% | 1.48M 35.00% | 1.23M 16.95% | 1.01M 18.21% | 743K 26.14% | 514K 30.82% | 428K 16.73% | 282K 34.11% | 214K 24.11% | 21K 90.19% | 202K 861.90% | ||||||||||||
other non current liabilities | 79K - | 79K 0% | 79K 0% | 90K 13.92% | 88K 2.22% | 30.09M - | 30.27M 0.60% | 75.19M 148.37% | 75.65M 0.61% | 76.10M 0.60% | 76.56M 0.60% | 77.02M 0.60% | 77.47M 0.59% | 50.94M 34.25% | 51.25M 0.61% | 41K 99.92% | 37.19M 90,602.44% | |||||||||||||||
othertotal stockholders equity | -31.69M - | 99.25K 100.31% | 112.37M 113,116.32% | 220.36M 96.11% | 221.41M 0.48% | 222.68M 0.57% | 332.89M 49.49% | 347.16M 4.28% | 569.83M 64.14% | 573.54M 0.65% | 577.68M 0.72% | 582.16M 0.78% | 588.06M 1.01% | 593.05M 0.85% | 598.16M 0.86% | 603.92M 0.96% | 608.94M 0.83% | -4K 100.00% | 708.93M 17,723,475% | 716.23M 1.03% | 722.77M 0.91% | -4K 100.00% | 733.78M 18,344,575% | 739.42M 0.77% | 744.33M 0.66% | 800.76M 7.58% | -5K 100.00% | 808.45M 16,169,020.00% | -5K 100.00% | 815.37M 16,307,420.00% | 817.94M 0.32% | |
preferred stock | 53.42M - | 107.58M 101.37% | ||||||||||||||||||||||||||||||
property plant equipment net | 310.87K - | 311.56K 0.22% | 333K 6.88% | 516K 54.95% | 510K 1.16% | 558K 9.41% | 711K 27.42% | 1.01M 41.49% | 1.14M 13.02% | 2.79M 145.47% | 2.88M 3.05% | 13.77M 378.76% | 13.39M 2.75% | 12.49M 6.74% | 11.71M 6.25% | 10.88M 7.05% | 10.51M 3.45% | 10.15M 3.43% | 9.78M 3.59% | 9.42M 3.75% | 9.05M 3.92% | 8.67M 4.14% | 8.77M 1.15% | 8.37M 4.65% | 7.95M 4.95% | 7.56M 4.87% | 7.17M 5.17% | 6.78M 5.48% | 6.38M 5.84% | 5.99M 6.25% | ||
retained earnings | -64.99M - | -81.25M 25.03% | -96.54M 18.81% | -112.14M 16.16% | -129.12M 15.14% | -149.53M 15.81% | -170.40M 13.96% | -190.31M 11.69% | -214.41M 12.66% | -238.36M 11.17% | -269.05M 12.88% | -301.41M 12.03% | -336.85M 11.76% | -367.88M 9.21% | -399.09M 8.48% | -410.76M 2.93% | -436.11M 6.17% | -462.55M 6.06% | -501.97M 8.52% | -544.44M 8.46% | -584.46M 7.35% | -633.65M 8.42% | -673.10M 6.23% | -698.37M 3.75% | -732.02M 4.82% | -759.61M 3.77% | -750.90M 1.15% | -769.11M 2.42% | -779.99M 1.41% | -790.20M 1.31% | ||
short term debt | 361K - | 369K 2.22% | 472K 27.91% | 682K 44.49% | 15.66M - | 16.49M 5.26% | 18.07M 9.64% | 18.57M 2.72% | 22.01M 18.57% | 1.11M 94.93% | 1.14M - | 24.68M - | 1.28M - | 5.95M 365.99% | ||||||||||||||||||
short term investments | 45.88M - | 29.74M - | 50.48M 69.70% | 48.08M 4.75% | 48.32M 0.49% | 41.73M 13.63% | 49.94M 19.67% | 45.30M 9.29% | ||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||
total assets | 48.21M - | 39.29M 18.50% | 134.10M 241.28% | 119.55M 10.85% | 105.17M 12.03% | 195.74M 86.12% | 190.60M 2.63% | 393.02M 106.20% | 371.27M 5.53% | 351.68M 5.28% | 331.65M 5.69% | 317.19M 4.36% | 284.83M 10.20% | 256.51M 9.94% | 253.60M 1.14% | 258.23M 1.83% | 228.55M 11.49% | 308.56M 35.01% | 276.75M 10.31% | 243.50M 12.02% | 254.09M 4.35% | 218.24M 14.11% | 186.88M 14.37% | 166.57M 10.87% | 187.97M 12.84% | 161.96M 13.84% | 147.89M 8.69% | 133.10M 10.00% | 121.54M 8.68% | 102.03M 16.06% | ||
total current assets | 22.94M - | 47.90M 108.83% | 38.98M 18.62% | 133.77M 243.15% | 119.03M 11.01% | 104.66M 12.08% | 195.18M 86.49% | 189.89M 2.71% | 392.01M 106.44% | 370.13M 5.58% | 348.88M 5.74% | 328.28M 5.91% | 302.98M 7.71% | 271.00M 10.55% | 243.59M 10.12% | 240.09M 1.44% | 245.59M 2.29% | 216.39M 11.89% | 297.01M 37.26% | 265.70M 10.54% | 232.98M 12.31% | 243.56M 4.54% | 208.34M 14.46% | 177.10M 14.99% | 157.47M 11.09% | 179.50M 13.99% | 153.97M 14.23% | 140.44M 8.79% | 126.10M 10.21% | 114.95M 8.85% | 95.84M 16.62% | |
total current liabilities | 5.63M - | 8.30M 47.47% | 10.41M 25.49% | 10.42M 0.11% | 11.70M 12.31% | 12.51M 6.86% | 14.00M 11.91% | 13.67M 2.31% | 12.36M 9.59% | 11.55M 6.58% | 17.89M 54.93% | 21.22M 18.61% | 19.77M 6.85% | 18.45M 6.68% | 21.92M 18.84% | 32.96M 50.33% | 23.44M 28.87% | 25.60M 9.22% | 25.64M 0.14% | 26.84M 4.67% | 27.61M 2.88% | 34.98M 26.69% | 37.25M 6.49% | 37.13M 0.32% | 35.59M 4.16% | 33.69M 5.33% | 33.91M 0.66% | 33.65M 0.76% | 29.72M 11.70% | 32.60M 9.72% | ||
total debt | 1.55M - | 1.46M 5.63% | 10.32M 607.13% | 10.22M 0.97% | 8.62M 15.67% | 27.83M 222.98% | 27.80M 0.10% | 27.76M 0.15% | 37.51M 35.14% | 37.42M 0.25% | 37.32M 0.26% | 83.06M 122.55% | 82.12M 1.12% | 82.30M 0.22% | 82.47M 0.21% | 83.77M 1.57% | 5.31M 93.66% | 55.93M 953.51% | 4.68M 91.64% | 57.17M 1,122.69% | 9.94M 82.61% | |||||||||||
total investments | 45.88M - | 29.74M - | 50.48M 69.70% | 48.08M 4.75% | 48.32M 0.49% | 41.73M 13.63% | 50.13M 20.12% | 45.30M 9.63% | ||||||||||||||||||||||||
total liabilities | 5.63M - | 8.30M 47.47% | 10.41M 25.49% | 10.42M 0.11% | 11.78M 13.07% | 12.59M 6.81% | 14.08M 11.84% | 13.76M 2.22% | 12.45M 9.55% | 12.73M 2.28% | 18.98M 49.07% | 31.07M 63.66% | 29.30M 5.67% | 27.06M 7.64% | 49.75M 83.83% | 60.76M 22.13% | 51.20M 15.73% | 63.12M 23.27% | 63.56M 0.70% | 65.16M 2.52% | 110.55M 69.67% | 118.11M 6.83% | 120.55M 2.07% | 120.61M 0.04% | 119.22M 1.15% | 116.97M 1.89% | 90.34M 22.76% | 90.08M 0.30% | 86.15M 4.35% | 74.29M 13.77% | ||
total liabilities and stockholders equity | 48.21M - | 39.29M 18.50% | 134.10M 241.28% | 119.55M 10.85% | 105.17M 12.03% | 195.74M 86.12% | 190.60M 2.63% | 393.02M 106.20% | 371.27M 5.53% | 351.68M 5.28% | 331.65M 5.69% | 317.19M 4.36% | 284.83M 10.20% | 256.51M 9.94% | 253.60M 1.14% | 258.23M 1.83% | -384.91M 249.05% | 308.56M 180.16% | 276.75M 10.31% | 243.50M 12.02% | -473.91M 294.62% | 218.24M 146.05% | 186.88M 14.37% | 166.57M 10.87% | 187.97M 12.84% | -642.64M 441.90% | 147.89M 123.01% | -679.03M 559.14% | 121.54M 117.90% | 102.03M 16.06% | ||
total non current assets | 310.87K - | 311.56K 0.22% | 333K 6.88% | 516K 54.95% | 510K 1.16% | 558K 9.41% | 711K 27.42% | 1.01M 41.49% | 1.14M 13.02% | 2.79M 145.47% | 3.38M 20.96% | 14.21M 320.79% | 13.83M 2.66% | 12.93M 6.53% | 13.51M 4.50% | 12.64M 6.43% | 12.16M 3.78% | 11.55M 5.05% | 11.05M 4.25% | 10.51M 4.89% | 10.53M 0.14% | 9.90M 5.95% | 9.78M 1.25% | 9.11M 6.86% | 8.46M 7.06% | 7.99M 5.59% | 7.46M 6.72% | 6.99M 6.18% | 6.59M 5.75% | 6.19M 6.14% | ||
total non current liabilities | 79K - | 79K 0% | 79K 0% | 90K 13.92% | 88K 2.22% | 1.19M 1,246.59% | 1.09M 8.02% | 9.85M 803.21% | 9.54M 3.15% | 8.62M 9.64% | 27.83M 222.98% | 27.80M 0.10% | 27.76M 0.15% | 37.51M 35.14% | 37.92M 1.09% | 38.32M 1.06% | 82.94M 116.45% | 83.12M 0.22% | 83.30M 0.21% | 83.47M 0.21% | 83.63M 0.19% | 83.28M 0.42% | 56.43M 32.24% | 56.42M 0.02% | 56.44M 0.03% | 41.68M 26.14% | ||||||
total stockholders equity | 21.73M - | 42.59M 95.99% | 31.00M 27.21% | 123.69M 299.03% | 109.13M 11.77% | 93.39M 14.42% | 183.16M 96.12% | 176.52M 3.62% | 379.25M 114.85% | 358.82M 5.39% | 338.94M 5.54% | 312.67M 7.75% | 286.12M 8.49% | 255.53M 10.69% | 229.45M 10.21% | 203.84M 11.16% | 197.47M 3.13% | -436.11M 320.84% | 245.44M 156.28% | 213.20M 13.14% | 178.34M 16.35% | -584.46M 427.72% | 100.13M 117.13% | 66.33M 33.76% | 45.97M 30.70% | 68.75M 49.56% | -759.61M 1,204.94% | 57.55M 107.58% | -769.11M 1,436.46% | 35.39M 104.60% | 27.74M 21.61% |
All numbers in (except ratios and percentages)