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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.68M - | -20.26M 203.42% | -30.29M 49.49% | -60.12M 98.48% | -85.29M 41.86% | -122.45M 43.57% | -99.25M 18.94% | -148.35M 49.47% | -147.56M 0.53% | -47.97M 67.49% | |
depreciation and amortization | 17.31K - | 42K 142.58% | 67.23K 60.06% | 89K 32.39% | 175K 96.63% | 356K 103.43% | 582K 63.48% | 469K 19.42% | 530K 13.01% | 513K 3.21% | |
deferred income tax | -278.85K - | 4.86M 1,842.89% | -1.37M 128.23% | -16.91M - | -545K 96.78% | 590K 208.26% | 1.23M - | ||||
stock based compensation | 73.58K - | 389K 428.65% | 1.39M 257.47% | 3.39M 144.08% | 10.22M 201.27% | 16.45M 60.87% | 18.77M 14.11% | 22.32M 18.91% | 20.59M 7.75% | 14.51M 29.53% | |
change in working capital | 205.26K - | 946K 360.87% | 3.59M 279.65% | 6.07M 69.07% | 573K 90.56% | 6.07M 959.51% | -4.08M 167.14% | -8.84M 116.83% | -5.31M 39.95% | -5.20M 1.96% | |
accounts receivables | 205.26K - | -237K - | -5.45M 2,200% | -5.41M 0.83% | -1.59M 70.53% | ||||||
inventory | -3.83M - | -3.47M 9.42% | -12.71M 266.12% | 3.74M 129.41% | |||||||
accounts payables | 6.33M - | -1.00M 115.84% | 248K 124.75% | -244K 198.39% | -675K 176.64% | 4.42M 754.96% | -3.37M 176.27% | ||||
other working capital | 946K - | 3.59M 279.65% | -253K 107.04% | 1.57M 722.53% | 5.82M 269.71% | 237K 95.93% | 759K 220.25% | 8.39M 1,004.87% | -3.98M 147.40% | ||
other non cash items | -115.84K - | 181K 256.25% | 1.47M 713.69% | 47K 96.81% | 8K 82.98% | 16.91M 211,312.50% | 781K 95.38% | 1.70M 118.18% | 3.13M 83.51% | -1.42M 145.35% | |
net cash provided by operating activities | -6.50M - | -13.85M 113.07% | -25.14M 81.59% | -50.52M 100.94% | -74.31M 47.09% | -99.57M 34.00% | -83.74M 15.90% | -132.11M 57.76% | -128.62M 2.64% | -38.34M 70.19% | |
investments in property plant and equipment | -103.09K - | -87K 15.61% | -249.74K 187.06% | -294K 17.72% | -709K 141.16% | -2.72M 283.07% | -506K - | ||||
acquisitions net | 152K - | 50.02M - | |||||||||
purchases of investments | -65.02M - | -124.69M 91.76% | |||||||||
sales maturities of investments | 15M - | 127.50M 750% | |||||||||
other investing activites | -50.02M - | ||||||||||
net cash used for investing activites | -103.09K - | -87K 15.61% | -249.74K 187.06% | -294K 17.72% | -709K 141.16% | -2.72M 283.07% | 152K 105.60% | -50.53M - | 2.81M 105.56% | ||
debt repayment | -49.47K - | -19.38M - | -53.64M 176.78% | -26.69M - | |||||||
common stock issued | 108.50M - | 339.59M 212.98% | 2.71M 99.20% | 2.31M 14.68% | 86.43M 3,644.76% | 52.38M 39.39% | -224K 100.43% | ||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 6.32M - | 33.18M 424.91% | 49.76M 49.98% | -1.18M 102.38% | 905K 176.50% | 2.71M 198.90% | 38.76M 1,332.90% | 113.07M 191.73% | 112K 99.90% | ||
net cash used provided by financing activities | 6.27M - | 33.18M 429.05% | 49.76M 49.98% | 107.32M 115.69% | 340.49M 217.27% | 2.71M 99.21% | 21.69M 701.77% | 145.86M 572.55% | 52.49M 64.01% | -26.91M 151.27% | |
effect of forex changes on cash | 4.02M - | 63K - | |||||||||
net change in cash | 3.69M - | 19.24M 420.95% | 24.37M 26.62% | 56.51M 131.90% | 265.48M 369.81% | -99.58M 137.51% | -61.90M 37.84% | 13.76M 122.22% | -126.65M 1,020.79% | -62.38M 50.75% | |
cash at beginning of period | 3.69M - | 22.94M 520.95% | 47.30M 106.23% | 103.81M 119.45% | 369.29M 255.73% | 269.71M 26.97% | 207.81M 22.95% | 221.56M 6.62% | 94.66M 57.28% | ||
cash at end of period | 3.69M - | 22.94M 520.95% | 47.30M 106.23% | 103.81M 119.45% | 369.29M 255.73% | 269.71M 26.97% | 207.81M 22.95% | 221.56M 6.62% | 94.91M 57.16% | 32.28M 65.99% | |
operating cash flow | -6.50M - | -13.85M 113.07% | -25.14M 81.59% | -50.52M 100.94% | -74.31M 47.09% | -99.57M 34.00% | -83.74M 15.90% | -132.11M 57.76% | -128.62M 2.64% | -38.34M 70.19% | |
capital expenditure | -103.09K - | -87K 15.61% | -249.74K 187.06% | -294K 17.72% | -709K 141.16% | -2.72M 283.07% | -506K - | ||||
free cash flow | -6.60M - | -13.93M 111.06% | -25.39M 82.25% | -50.81M 100.13% | -75.02M 47.63% | -102.29M 36.35% | -83.74M 18.13% | -132.11M 57.76% | -129.13M 2.26% | -38.34M 70.31% |
All numbers in (except ratios and percentages)