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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 295.32K - | 1.13M 282.18% | 2.60M 130.79% | 4.18M 60.63% | 3.38M 19.29% | 3.68M 9.09% | 3.57M 3.04% | 2.90M 18.90% | 7.43M 156.51% | 3.99M 46.28% | |
accumulated other comprehensive income loss | -69.40K - | -107.25K 54.53% | -181K 68.77% | -322K 77.90% | |||||||
cash and cash equivalents | 3.69M - | 22.94M 520.94% | 47.30M 106.23% | 103.81M 119.45% | 369.29M 255.73% | 269.21M 27.10% | 207.31M 22.99% | 221.19M 6.70% | 94.59M 57.23% | 32.28M 65.87% | |
cash and short term investments | 3.69M - | 22.94M 520.94% | 47.30M 106.23% | 103.81M 119.45% | 369.29M 255.73% | 269.21M 27.10% | 207.31M 22.99% | 221.19M 6.70% | 145.07M 34.41% | 82.22M 43.32% | |
common stock | 382 - | 148 61.26% | 150 1.35% | 3K 1,900% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | |
deferred revenue | 237K - | 31K 86.92% | 7K 77.42% | 620K 8,757.14% | |||||||
deferred revenue non current | 1M - | 1M 0% | 500K 50% | ||||||||
deferrred tax liabilities non current | -75.19M - | -77.02M 2.43% | 4.34M 105.64% | ||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 3.47M - | 16.18M 366.12% | 12.44M 23.10% | ||||||||
long term debt | 9.54M - | 27.76M 191.12% | 81.94M 195.19% | 82.63M 0.84% | 51.56M 37.60% | ||||||
long term investments | 187K - | ||||||||||
net debt | -3.69M - | -22.94M 520.94% | -47.30M 106.23% | -103.81M 119.45% | -369.29M 255.73% | -258.99M 29.87% | -179.55M 30.67% | -138.13M 23.07% | -10.83M 92.16% | 24.89M 329.86% | |
net receivables | 237K - | 5.69M 2,300% | 11.09M 95.04% | 12.69M 14.36% | |||||||
other assets | |||||||||||
other current assets | 24.50K - | 812.02K 3,213.69% | 596.23K 26.57% | 849K 42.40% | 843K 0.71% | 1.79M 112.93% | 8.85M 392.98% | 13.22M 49.40% | 7.09M 46.34% | 7.60M 7.13% | |
other current liabilities | 52.32K - | 1.04M 1,885.40% | 3.02M 190.79% | 7.52M 148.96% | 8.98M 19.48% | 15.40M 71.43% | 3.15M 79.56% | 23.57M 648.73% | 27.02M 14.62% | 23.83M 11.80% | |
other liabilities | 1 - | ||||||||||
other non current assets | -103.47K - | 437K - | 1.65M 278.03% | 1.48M 10.35% | 514K 65.29% | 21K 95.91% | |||||
other non current liabilities | 79K - | 88K 11.39% | 75.19M - | 77.02M 2.43% | 41K 99.95% | ||||||
othertotal stockholders equity | -5.05K - | 61.40K 1,314.68% | 99.25K 61.64% | 222.68M 224,269.01% | 318K 99.86% | -4K 101.26% | -4K 0% | -4K 0% | 800.76M 20,019,100% | 815.37M 1.82% | |
preferred stock | 14.10M - | 53.42M 278.83% | 107.58M 101.37% | ||||||||
property plant equipment net | 103.47K - | 146.88K 41.96% | 310.87K 111.64% | 510K 64.05% | 1.14M 122.94% | 13.39M 1,077.75% | 10.51M 21.53% | 9.05M 13.89% | 7.95M 12.12% | 6.38M 19.71% | |
retained earnings | -10.62M - | -31.69M 198.28% | -64.99M 105.09% | -129.12M 98.69% | -214.41M 66.05% | -336.85M 57.11% | -436.11M 29.47% | -584.46M 34.02% | -732.02M 25.25% | -779.99M 6.55% | |
short term debt | 682K - | 16.49M 2,317.30% | 1.11M 93.24% | 1.14M 1.79% | 1.28M 12.42% | ||||||
short term investments | 50.48M - | 49.94M 1.07% | |||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 3.82M - | 23.90M 525.24% | 48.21M 101.75% | 105.17M 118.14% | 371.27M 253.02% | 284.83M 23.28% | 228.55M 19.76% | 254.09M 11.18% | 187.97M 26.03% | 121.54M 35.34% | |
total current assets | 3.72M - | 23.75M 538.69% | 47.90M 101.69% | 104.66M 118.49% | 370.13M 253.65% | 271.00M 26.78% | 216.39M 20.15% | 243.56M 12.56% | 179.50M 26.30% | 114.95M 35.96% | |
total current liabilities | 347.64K - | 2.17M 523.46% | 5.63M 159.55% | 11.70M 108.06% | 12.36M 5.62% | 19.77M 59.92% | 23.44M 18.58% | 27.61M 17.79% | 35.59M 28.88% | 29.72M 16.50% | |
total debt | 10.22M - | 27.76M 171.68% | 83.06M 199.21% | 83.77M 0.85% | 57.17M 31.75% | ||||||
total investments | 50.48M - | 50.13M 0.70% | |||||||||
total liabilities | 347.64K - | 2.17M 523.46% | 5.63M 159.55% | 11.78M 109.46% | 12.45M 5.66% | 29.30M 135.37% | 51.20M 74.72% | 110.55M 115.92% | 119.22M 7.84% | 86.15M 27.73% | |
total liabilities and stockholders equity | 23.90M - | 48.21M 101.75% | 105.17M 118.14% | -201.96M 292.03% | -307.55M 52.29% | -384.91M 25.15% | -473.91M 23.12% | 187.97M 139.66% | 121.54M 35.34% | ||
total non current assets | 103.47K - | 146.88K 41.96% | 310.87K 111.64% | 510K 64.05% | 1.14M 122.94% | 13.83M 1,116.18% | 12.16M 12.06% | 10.53M 13.41% | 8.46M 19.60% | 6.59M 22.13% | |
total non current liabilities | 79K - | 88K 11.39% | 9.54M 10,735.23% | 27.76M 191.12% | 82.94M 198.80% | 83.63M 0.83% | 56.44M 32.51% | ||||
total stockholders equity | 3.47M - | 21.73M 525.42% | 42.59M 95.99% | 93.39M 119.29% | -214.41M 329.59% | -336.85M 57.11% | -436.11M 29.47% | -584.46M 34.02% | 68.75M 111.76% | 35.39M 48.53% |
All numbers in (except ratios and percentages)