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G1 Therapeutics, Inc. (GTHX) Financials

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$2.57 $0.12 (4.9%)
$2.44
$2.61
$1.08
$6.14
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $82.51 M $51.30 M $31.48 M $45.29 M $0.00 $0.00 $0.00 $0.00 $522,000.00 $1.04 M
Cost of Revenue $7.20 M $3.75 M $2.02 M $0.00 $356,000.00 $0.00 $0.00 $0.00 $0.00 $5.02 M
Gross Profit $75.32 M $47.55 M $29.46 M $45.29 M -$356,000.00 $0.00 $0.00 $0.00 $522,000.00 -$3.98 M
Gross Profit Ratio 0.91 0.93 0.94 1 0 0 0 0 1 -3.81
Research and Development Expenses $43.71 M $83.32 M $76.23 M $73.27 M $89.00 M $70.68 M $53.88 M $25.16 M $12.73 M $5.02 M
General & Administrative Expenses $0.00 $0.00 $0.00 $68.49 M $40.04 M $18.60 M $7.09 M $5.23 M $3.22 M $2.70 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $71.13 M $100.42 M $95.69 M $68.49 M $40.04 M $18.60 M $7.09 M $5.23 M $3.22 M $2.70 M
Other Expenses $2.24 M $3,000.00 -$346,000.00 -$542,000.00 $6.59 M $4.00 M $888,000.00 $182,372.00 $18,000.00 $0.00
Operating Expenses $114.84 M $183.73 M $171.92 M $141.76 M $129.04 M $89.29 M $60.97 M $30.39 M $15.95 M $2.70 M
Cost And Expenses $122.04 M $187.48 M $173.93 M $141.76 M $129.04 M $89.29 M $60.97 M $30.39 M $15.95 M $7.72 M
Interest Income $2.47 M $748,000.00 $43,000.00 $952,000.00 $6.59 M $0.00 $0.00 $0.00 $0.00 $912.00
Interest Expense $10.04 M $10.43 M $4.67 M $1.78 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Depreciation & Amortization $513,000.00 $1.28 M -$303,000.00 $410,000.00 $356,000.00 $175,000.00 $89,000.00 $67,226.00 $42,000.00 $17,314.00
EBITDA -$39.01 M -$134.90 M -$142.76 M -$96.07 M -$129.04 M -$89.29 M -$60.84 M -$30.24 M -$10.53 M -$6.66 M
EBITDA Ratio -0.47 -2.63 -4.54 -2.12 0 0 0 0 -20.16 -6.39
Operating Income -$39.53 M -$136.18 M -$142.46 M -$96.48 M -$129.04 M -$89.29 M -$60.97 M -$30.39 M -$15.42 M -$6.68 M
Operating Income Ratio -0.48 -2.65 -4.53 -2.13 0 0 0 0 -29.55 -6.4
Total Other Income/Expenses Net -$5.33 M -$9.68 M -$4.97 M -$1.37 M $6.59 M $4.00 M $847,000.00 $100,141.00 -$4.84 M -$64.00
Income Before Tax -$44.85 M -$145.86 M -$147.43 M -$97.84 M -$122.45 M -$85.29 M -$60.12 M -$30.29 M -$20.26 M -$6.68 M
Income Before Tax Ratio -0.54 -2.84 -4.68 -2.16 0 0 0 0 -38.82 -6.4
Income Tax Expense $3.12 M $1.70 M $925,000.00 $1.41 M -$356,000.00 $4.00 M $41,000.00 $82,231.00 $4.86 M $502,364.00
Net Income -$47.97 M -$147.56 M -$148.35 M -$99.25 M -$122.09 M -$85.29 M -$60.12 M -$30.29 M -$20.26 M -$7.18 M
Net Income Ratio -0.58 -2.88 -4.71 -2.19 0 0 0 0 -38.82 -6.89
EPS -0.93 -3.38 -3.54 -2.62 -3.26 -2.56 -3.3 -1.48 -0.99 -5.85
EPS Diluted -0.93 -3.38 -3.54 -2.62 -3.26 -2.56 -3.3 -1.48 -0.99 -5.85
Weighted Average Shares Out $51.73 M $43.63 M $41.94 M $37.88 M $37.50 M $33.32 M $18.20 M $20.43 M $20.43 M $1.23 M
Weighted Average Shares Out Diluted $51.73 M $43.63 M $41.94 M $37.88 M $37.50 M $33.32 M $18.20 M $20.43 M $20.43 M $1.23 M
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