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G1 Therapeutics GTHX
$ 7.15 0.0%

Quarterly report 2024-Q2
added 08-08-2024

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G1 Therapeutics Income Statement 2011-2024 | GTHX

Annual Income Statement G1 Therapeutics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

173 M 161 M 423 M 914 M 787 M 702 M 466 M - - - - - -

Shares

51.7 M 43.6 M 41.9 M 37.9 M 37.5 M 33.3 M 18.2 M - - - - - -

Historical Prices

3.35 3.7 10.1 24.1 19.4 21.4 23.9 - - - - - -

Net Income

-48 M -148 M -148 M -99.3 M -122 M -85.3 M -60.1 M -30.3 M -20.3 M - - - -

Revenue

82.5 M 51.3 M 31.5 M 45.3 M - - - - 522 K - - - -

Cost of Revenue

- - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - -

Operating Income

-39.5 M -136 M -142 M -96.5 M -129 M -89.3 M -61 M -30.4 M -15.4 M - - - -

Interest Expense

-5.32 M -9.68 M -4.97 M -1.37 M 6.59 M 4 M 847 K 100 K -4.84 M - - - -

EBITDA

-39 M -136 M -142 M -95.9 M -129 M -89.1 M -60.9 M -30.2 M -15.4 M - - - -

Operating Expenses

122 M 187 M 174 M 142 M 129 M 89.3 M 61 M - - - - - -

General and Administrative Expenses

71.1 M 100 M 95.7 M 68.5 M 40 M 18.6 M 7.09 M 5.23 M 3.22 M - - - -

All numbers in USD currency

Quarterly Income Statement G1 Therapeutics

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

52.5 M 52.2 M 51.9 M 51.8 M 51.7 M 51.6 M 51.5 M 42.8 M 42.7 M 42.7 M 42.6 M 42.4 M 42.1 M 40.7 M 38.1 M 38 M 37.8 M 37.7 M 37.6 M 37.5 M 37.5 M 37.4 M 37.2 M 33.8 M 32.8 M 29.4 M 28.4 M 28.3 M 14.2 M 1.5 M 1.49 M 1.49 M 1.49 M 1.45 M - - - - - - - - - - - - - - - - - - - -

Net Income

-5.47 M -10.2 M - -18.2 M 8.71 M -27.6 M - -25.3 M -39.4 M -49.2 M -40 M -42.5 M -39.4 M -26.4 M -25.3 M -11.7 M -31.2 M -31 M -35.4 M -32.4 M -30.7 M -24 M -24.1 M -19.9 M -20.9 M -20.4 M -17 M -15.6 M -15.2 M -12.3 M -10.4 M -6.56 M -7.38 M -5.95 M - - - - - - - - - - - - - - - - - - - -

Revenue

16.5 M 14.5 M - 12.3 M 42.4 M 12.9 M - 23.6 M 10.6 M 6.9 M 5.8 M 4.86 M 6.6 M 14.2 M 16.5 M 26.6 M 2.14 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

-3.54 M -9.05 M - -16.4 M 11.5 M -25.7 M - -21.5 M -37 M -46.8 M -37.6 M -41.1 M -38.2 M -25.5 M -24.1 M -9.74 M -30.8 M -31.8 M -36.6 M -34 M -32.6 M -25.9 M -26.1 M -20.8 M -21.7 M -20.7 M -17.3 M -15.9 M -15.4 M -12.4 M -10.4 M -6.61 M -7.43 M -5.95 M - - - - - - - - - - - - - - - - - - - -

Interest Expense

-1.93 M -1.17 M - -931 K -1.5 M -1.85 M - -2.5 M -2.48 M -2.41 M -2.19 M -1 M -1.01 M -769 K -780 K -998 K -388 K 798 K 1.11 M 1.66 M 1.89 M 1.93 M 1.99 M 904 K 785 K 315 K 301 K 328 K 185 K 33 K 2 K 56 K 50 K -8 K - - - - - - - - - - - - - - - - - - - -

EBITDA

-3.41 M -8.93 M - -16.2 M 11.6 M -25.6 M - -21.4 M -36.8 M -46.7 M -37.6 M -40.8 M -38.1 M -25.4 M -23.9 M -9.28 M -30.5 M -31.7 M -36.6 M -33.8 M -32.5 M -25.8 M -26.1 M -20.7 M -21.6 M -20.7 M -17.3 M -15.9 M -15.3 M -12.4 M -10.4 M -6.57 M -7.4 M -5.95 M - - - - - - - - - - - - - - - - - - - -

Operating Expenses

20.1 M 23.5 M - 28.7 M 30.9 M 38.7 M - 45.1 M 47.5 M 53.7 M 43.4 M 46 M 44.8 M 39.8 M 40.6 M 36.3 M 33 M 31.8 M 36.6 M 34 M 32.6 M 25.9 M 26.1 M 20.8 M 21.7 M 20.7 M 17.3 M 15.9 M 15.4 M 12.4 M 10.4 M 6.61 M 7.43 M 5.95 M - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

13.6 M 15.1 M - 16.8 M 17.4 M 21.8 M - 24.4 M 25.7 M 26.7 M - 24.3 M 25.2 M 23 M - 18.4 M 14.4 M 11.4 M - 11.1 M 9.09 M 7.8 M - 4.95 M 3.27 M 3.38 M - 1.88 M 1.71 M 1.29 M - 918 K 975 K - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency