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 | Jun '16 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.95M - | -7.38M 23.93% | -6.56M 11.14% | -10.40M 58.62% | -12.35M 18.70% | -15.19M 23.07% | -15.60M 2.68% | -16.98M 8.85% | -20.41M 20.19% | -20.87M 2.25% | -19.92M 4.56% | -24.09M 20.95% | -23.95M 0.58% | -30.69M 28.13% | -32.36M 5.45% | -35.44M 9.51% | -31.02M 12.47% | -31.21M 0.60% | -11.67M 62.60% | -25.35M 117.12% | -26.44M 4.32% | -39.42M 49.09% | -42.47M 7.73% | -40.02M 5.76% | -49.19M 22.92% | -39.45M 19.81% | -25.27M 35.93% | -33.65M 33.15% | -27.59M 17.99% | 8.71M 131.56% | -18.20M 309.00% | -10.88M 40.24% | -10.22M 6.06% | |
depreciation and amortization | 12.42K - | 13.58K 9.37% | 18K 32.53% | 23.23K 29.03% | 12.41K 46.57% | 19.59K 57.88% | 27K 37.82% | 30K 11.11% | 32K 6.67% | 35K 9.38% | 48K 37.14% | 60K 25% | 64K 6.67% | 65K 1.56% | 86K 32.31% | 141K 63.95% | 159K 12.77% | 158K 0.63% | 145K 8.23% | 120K 17.24% | 120K 0% | 118K 1.67% | 117K 0.85% | 114K 2.56% | 115K 0.88% | 139K 20.87% | 139K 0% | 137K 1.44% | 132K 3.65% | 130K 1.52% | 127K 2.31% | 124K 2.36% | 120K 3.23% | |
deferred income tax | -215.49K - | -317.51K 47.35% | -357K 12.44% | -482.03K 35.02% | -547.78K 13.64% | -769.22K 40.43% | -1.03M 34.42% | -1.04M 0.29% | 1K - | -6.07M - | 295K - | 78K 73.56% | 48K 38.46% | 98K 104.17% | 82K 16.33% | 362K 341.46% | -584K - | -9.67M 1,555.82% | 10.25M 206.04% | |||||||||||||||
stock based compensation | 221.39K - | 317.61K 43.47% | 369K 16.18% | 482.56K 30.77% | 547.78K 13.52% | 769.22K 40.43% | 1.04M 35.20% | 1.04M 0.29% | 1.59M 53.71% | 2.10M 31.81% | 3.28M 55.93% | 3.25M 0.67% | 3.80M 16.90% | 3.74M 1.66% | 4.44M 18.71% | 4.46M 0.50% | 4.73M 5.92% | 4.37M 7.62% | 4.92M 12.71% | 4.75M 3.41% | 5.89M 23.94% | 5.69M 3.36% | 5.53M 2.92% | 5.21M 5.84% | 5.76M 10.76% | 5.64M 2.19% | 4.79M 15.14% | 4.40M 8.05% | 3.84M 12.82% | 3.81M 0.68% | 3.65M 4.07% | 3.21M 12.20% | ||
change in working capital | 403.78K - | 1.69M 319.34% | 873K 48.44% | 621.50K 28.81% | 2.46M 296.51% | 1.67M 32.33% | 772K 53.71% | 1.17M 51.30% | 675K 42.21% | 566K 16.15% | -216K 138.16% | -452K 109.26% | -1.46M 223.45% | 4.00M 373.32% | 2.71M 32.16% | 826K 69.53% | -896K 208.47% | -1.50M 67.63% | 9.70M 746.07% | -11.38M 217.29% | -6.93M 39.11% | -3.25M 53.08% | 2.45M 175.40% | -1.11M 145.15% | 3.82M 445.26% | -5.61M 246.83% | -1.56M 72.26% | -1.96M 25.88% | -6.34M 223.47% | 1.98M 131.17% | 4.18M 111.59% | -5.02M 220.07% | ||
accounts receivables | -237K - | -4.81M 1,929.96% | 86K 101.79% | -278K 423.26% | -448K 61.15% | -1.93M 330.13% | -3.17M 64.61% | 266K 108.39% | -573K 315.41% | -4.93M 760.56% | 2.85M 157.88% | 3.91M 36.86% | -3.42M 187.61% | 1.03M 130.19% | ||||||||||||||||||||
inventory | 1.52M - | -1.43M 194.01% | 25K 101.75% | 27K 8% | -2.10M 7,862.96% | -4.39M 109.40% | -6.15M 40.21% | 64K 101.04% | -2.23M 3,582.81% | 636K 128.53% | -57K 108.96% | 2.11M 3,800% | 1.05M 50.26% | -106K 110.10% | ||||||||||||||||||||
accounts payables | 6.33M - | 622K 90.17% | 646K - | -631K 197.68% | -82K 87.00% | 3.29M 4,108.54% | -2.33M 170.76% | 992K 142.65% | -1.86M 287.50% | -507K 72.74% | 1.13M 323.08% | -953K 184.26% | 497K 152.15% | 347K 30.18% | -566K 263.11% | 8.12M 1,534.81% | -2.02M 124.91% | -2.28M 12.65% | 602K 126.42% | -2.33M 486.54% | 307K 113.19% | 970K 215.96% | -2.32M 339.38% | 679K 129.24% | ||||||||||
other working capital | 621.50K - | 2.46M 296.51% | 1.67M 32.33% | 772K 53.71% | -5.16M 768.01% | 53K 101.03% | 566K 967.92% | -216K 138.16% | -1.10M 408.33% | -831K 24.32% | 4.08M 590.73% | -576K 114.12% | 3.15M 647.22% | -1.89M 159.90% | 358K 118.96% | 10.21M 2,752.23% | -13.79M 235.09% | 260K 101.88% | -3.86M 1,584.62% | 2.36M 161.04% | 2.00M 14.98% | 2.02M 0.70% | 5.74M 184.43% | 392K 93.17% | 240K 38.78% | 282K 17.50% | -1.13M 500% | -2.80M 148.58% | -325K 88.41% | |||||
other non cash items | 240.91K - | 317.09K 31.62% | 369K 16.37% | 545.79K 47.91% | 588.67K 7.86% | 769.33K 30.69% | 1.04M 35.18% | 1.04M 0.29% | -1K - | 7K 800% | 1K 85.71% | 6.07M - | 8K 99.87% | -661K 8,362.50% | 247K 137.37% | 269K 8.91% | 433K 60.97% | 276K 36.26% | 209K 24.28% | 786K 276.08% | 1.31M 66.16% | 723K 44.64% | 658K 8.99% | 440K 33.13% | 914K 107.73% | 43K 95.30% | 9.33M 21,606.98% | -10.48M 212.29% | 10.22M 197.50% | |||||
net cash provided by operating activities | -5.29M - | -5.35M 1.21% | -5.29M 1.31% | -9.21M 74.26% | -9.28M 0.76% | -12.74M 37.25% | -13.76M 8.00% | -14.75M 7.20% | -18.11M 22.81% | -18.17M 0.32% | -16.80M 7.51% | -21.23M 26.33% | -21.55M 1.50% | -22.89M 6.23% | -25.13M 9.78% | -30.01M 19.44% | -27.02M 9.95% | -28.85M 6.75% | 3.64M 112.61% | -31.51M 965.84% | -26.88M 14.69% | -36.49M 35.74% | -34.08M 6.60% | -34.66M 1.70% | -38.18M 10.17% | -38.56M 0.98% | -21.25M 44.89% | -30.63M 44.17% | -29.05M 5.15% | 14.09M 148.48% | -10.58M 175.09% | -12.79M 20.94% | -8.90M 30.44% | |
investments in property plant and equipment | -56.26K - | -28.74K 48.92% | -124K 331.50% | -40.74K 67.14% | -13.09K 67.86% | -20.91K 59.68% | -236K 1,028.81% | -24K 89.83% | -71K 195.83% | -113K 59.15% | -414K 266.37% | -111K 73.19% | -216K 94.59% | -176K 18.52% | -1.22M 595.45% | -1.10M 10.13% | -506K - | |||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||
purchases of investments | -29.66M - | -35.36M 19.22% | -25.09M 29.05% | -40.15M 60.04% | -12.30M 69.37% | -47.15M 283.34% | -17.21M 63.49% | |||||||||||||||||||||||||||
sales maturities of investments | 15M - | 28M 86.67% | 40.50M 44.64% | 19.50M 51.85% | 39.50M 102.56% | 22.50M 43.04% | ||||||||||||||||||||||||||||
other investing activites | 7K - | -7K 200% | -500K - | 500K - | 152K - | 1K - | ||||||||||||||||||||||||||||
net cash used for investing activites | -56.26K - | -28.74K 48.92% | -124K 331.50% | -40.74K 67.14% | -13.09K 67.86% | -20.91K 59.68% | -236K 1,028.81% | -24K 89.83% | -71K 195.83% | -106K 49.30% | -421K 297.17% | -111K 73.63% | -216K 94.59% | -676K 212.96% | -1.22M 81.07% | -600K 50.98% | 152K - | -506K - | -29.66M 5,761.86% | -20.36M 31.35% | 2.91M 114.29% | 346K 88.11% | 7.20M 1,981.21% | -7.65M 206.19% | 5.29M 169.16% | |||||||||
debt repayment | -1.36M - | -26.69M - | -1K 100.00% | -1K 0% | ||||||||||||||||||||||||||||||
common stock issued | 108.42M - | 12.06M 88.88% | 219.11M 1,716.95% | -339.59M 254.99% | 86.43M - | -86.43M - | 127K - | 52.38M 41,146.46% | -214K 100.41% | -66K 69.16% | 23K 134.85% | 33K 43.48% | ||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||
other financing activites | 49.76M - | 1.60K - | -285.23K 17,915.93% | 107.71M 37,860.79% | -303K 100.28% | 202K 166.67% | 331K 63.86% | 54K 83.69% | 415K 668.52% | 339.69M 81,753.98% | 269K 99.92% | 678K 152.04% | 1.37M 102.36% | 386K 71.87% | 219K 43.26% | 20.71M 9,357.99% | 284K 98.63% | 472K 66.20% | 12.11M 2,466.31% | 1.48M 87.77% | 2.08M 40.65% | 131.55M 6,215.22% | 18K 99.99% | -33K - | 2K - | -8.72M 436,200% | ||||||||
net cash used provided by financing activities | 49.76M - | 1.60K - | -285.23K 17,915.93% | 107.71M 37,860.79% | -303K 100.28% | 202K 166.67% | 108.75M 53,739.11% | 12.11M 88.86% | 219.52M 1,712.28% | 105K 99.95% | 269K 156.19% | 678K 152.04% | 1.37M 102.36% | 386K 71.87% | 219K 43.26% | 20.71M 9,357.99% | 284K 98.63% | 472K 66.20% | 98.54M 20,777.54% | 1.48M 98.50% | 2.08M 40.65% | 43.76M 2,000.67% | 18K 99.96% | 127K - | 52.35M 41,120.47% | -214K 100.41% | -26.75M 12,401.87% | 22K 100.08% | 34K 54.55% | -8.72M 25,752.94% | ||||
effect of forex changes on cash | 280 - | -280 - | 180 - | |||||||||||||||||||||||||||||||
net change in cash | -5.35M - | 44.37M 929.81% | -5.41M 112.19% | -9.25M 71.00% | -9.58M 3.56% | 94.95M 1,091.29% | -14.29M 115.06% | -14.57M 1.91% | 90.58M 721.74% | -6.16M 106.80% | 202.30M 3,384.04% | -21.23M 110.50% | -21.49M 1.22% | -22.89M 6.48% | -24.98M 9.14% | -30.23M 21.01% | -26.81M 11.31% | -8.13M 69.65% | 4.08M 150.09% | -31.04M 861.62% | 71.66M 330.90% | -35.01M 148.85% | -32.00M 8.60% | 9.10M 128.43% | -38.17M 519.54% | -39.06M 2.35% | -50.78M 30.00% | 1.36M 102.67% | -26.36M 2,043.73% | -12.32M 53.25% | -3.35M 72.78% | -20.41M 508.38% | -12.33M 39.57% | |
cash at beginning of period | 22.94M - | 17.59M 23.31% | 61.96M 252.26% | 56.55M 8.73% | 47.30M 16.35% | 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% | 269.71M 10.08% | 242.90M 9.94% | 234.77M 3.35% | 238.84M 1.74% | 207.81M 12.99% | 279.47M 34.49% | 244.46M 12.53% | 212.46M 13.09% | 221.56M 4.28% | 183.40M 17.23% | 144.33M 21.30% | 93.55M 35.18% | 94.91M 1.45% | 68.55M 27.77% | 56.23M 17.98% | 52.69M 6.30% | 32.47M 38.37% | |
cash at end of period | 17.59M - | 61.96M 252.26% | 56.55M 8.73% | 47.30M 16.35% | 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% | 269.71M 10.08% | 242.90M 9.94% | 234.77M 3.35% | 238.84M 1.74% | 207.81M 12.99% | 279.47M 34.49% | 244.46M 12.53% | 212.46M 13.09% | 221.56M 4.28% | 183.40M 17.23% | 144.33M 21.30% | 93.55M 35.18% | 94.91M 1.45% | 68.55M 27.77% | 56.23M 17.98% | 52.87M 5.97% | 32.28M 38.95% | 20.14M 37.62% | |
operating cash flow | -5.29M - | -5.35M 1.21% | -5.29M 1.31% | -9.21M 74.26% | -9.28M 0.76% | -12.74M 37.25% | -13.76M 8.00% | -14.75M 7.20% | -18.11M 22.81% | -18.17M 0.32% | -16.80M 7.51% | -21.23M 26.33% | -21.55M 1.50% | -22.89M 6.23% | -25.13M 9.78% | -30.01M 19.44% | -27.02M 9.95% | -28.85M 6.75% | 3.64M 112.61% | -31.51M 965.84% | -26.88M 14.69% | -36.49M 35.74% | -34.08M 6.60% | -34.66M 1.70% | -38.18M 10.17% | -38.56M 0.98% | -21.25M 44.89% | -30.63M 44.17% | -29.05M 5.15% | 14.09M 148.48% | -10.58M 175.09% | -12.79M 20.94% | -8.90M 30.44% | |
capital expenditure | -56.26K - | -28.74K 48.92% | -124K 331.50% | -40.74K 67.14% | -13.09K 67.86% | -20.91K 59.68% | -236K 1,028.81% | -24K 89.83% | -71K 195.83% | -113K 59.15% | -414K 266.37% | -111K 73.19% | -216K 94.59% | -176K 18.52% | -1.22M 595.45% | -1.10M 10.13% | -506K - | |||||||||||||||||
free cash flow | -5.35M - | -5.38M 0.68% | -5.41M 0.47% | -9.25M 71.02% | -9.29M 0.46% | -12.76M 37.28% | -13.99M 9.67% | -14.77M 5.56% | -18.18M 23.09% | -18.28M 0.55% | -17.22M 5.82% | -21.34M 23.94% | -21.76M 1.98% | -23.06M 5.98% | -26.35M 14.25% | -31.11M 18.07% | -27.02M 13.13% | -28.85M 6.75% | 3.64M 112.61% | -31.51M 965.84% | -26.88M 14.69% | -36.49M 35.74% | -34.08M 6.60% | -34.66M 1.70% | -38.18M 10.17% | -39.06M 2.30% | -21.25M 45.61% | -30.63M 44.17% | -29.05M 5.15% | 14.09M 148.48% | -10.58M 175.09% | -12.79M 20.94% | -8.90M 30.44% |
All numbers in (except ratios and percentages)