Financial Snapshot

Revenue
$58.20M
TTM
Gross Margin
88.66%
TTM
Net Earnings
-$44.77M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
247.77%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$24.59M
Q2 2024
Cash
Q2 2024
P/E
-8.426
Sep 13, 2024 EST
Free Cash Flow
-$23.37M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $82.51M $51.30M $31.48M $45.29M $0.00 $0.00 $0.00 $0.00 $522.0K $1.040M
YoY Change 60.84% 62.98% -30.49% -100.0% -49.81%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $82.51M $51.30M $31.48M $45.29M $0.00 $0.00 $0.00 $0.00 $522.0K $1.040M
Cost Of Revenue $7.195M $3.748M $2.016M
Gross Profit $75.32M $47.55M $29.46M
Gross Profit Margin 91.28% 92.69% 93.6%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $71.13M $100.4M $96.49M $69.45M $40.65M $18.60M $7.090M $5.230M $3.220M $2.700M
YoY Change -29.16% 4.07% 38.94% 70.85% 118.55% 162.34% 35.56% 62.42% 19.26%
% of Gross Profit 94.44% 211.16% 327.53%
Research & Development $43.71M $83.32M $75.43M $72.32M $89.00M $70.68M $53.88M $25.16M $12.73M $5.020M
YoY Change -47.54% 10.46% 4.29% -18.74% 25.92% 31.18% 114.14% 97.65% 153.59%
% of Gross Profit 58.04% 175.21% 256.03%
Depreciation & Amortization $513.0K $530.0K $469.0K $582.0K $356.0K $175.0K $89.00K $67.00K $42.00K $20.00K
YoY Change -3.21% 13.01% -19.42% 63.48% 103.43% 96.63% 32.84% 59.52% 110.0%
% of Gross Profit 0.68% 1.11% 1.59%
Operating Expenses $122.0M $187.5M $173.9M $141.8M $129.0M $89.29M $60.97M $30.39M $15.95M $7.720M
YoY Change -34.91% 7.79% 22.7% 9.86% 44.53% 46.45% 100.61% 90.59% 106.55%
Operating Profit -$39.53M -$136.2M -$142.5M -$96.48M -$129.0M -$89.29M -$60.97M -$30.39M -$15.42M
YoY Change -70.97% -4.41% 47.66% -25.24% 44.53% 46.45% 100.61% 97.04%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense -$7.565M -$9.684M -$4.624M -$830.0K $0.00 $0.00
YoY Change -21.88% 109.43% 457.11%
% of Operating Profit
Other Income/Expense, Net -$5.325M -$9.681M -$4.970M -$1.368M $6.594M $3.998M $847.0K $100.0K -$4.839M $0.00
YoY Change -45.0% 94.79% 263.3% -120.75% 64.93% 372.02% 747.0% -102.07%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$44.85M -$145.9M -$147.4M -$97.84M -$122.4M -$85.29M -$60.12M -$30.29M -$20.26M -$6.680M
YoY Change -69.25% -1.06% 50.68% -20.09% 43.57% 41.86% 98.48% 49.51% 203.29%
Income Tax $3.115M $1.700M $925.0K $1.410M $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$47.97M -$147.6M -$148.4M -$99.25M -$122.4M -$85.29M -$60.12M -$30.29M -$20.26M -$6.680M
YoY Change -67.49% -0.53% 49.47% -18.94% 43.57% 41.86% 98.48% 49.49% 203.34%
Net Earnings / Revenue -58.13% -287.63% -471.32% -219.18% -3881.8% -642.31%
Basic Earnings Per Share -$0.93 -$3.38 -$3.54 -$2.62
Diluted Earnings Per Share -$0.93 -$3.38 -$3.537M -$2.620M -$3.265M -$2.560M -$3.303M -$1.105M -$739.1K -$243.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $82.16M $145.1M $221.2M $207.3M $269.2M $369.3M $103.8M $47.30M $22.90M $3.700M
YoY Change -43.37% -34.41% 6.7% -22.99% -27.11% 255.78% 119.45% 106.55% 518.92%
Cash & Equivalents $32.22M $94.59M $221.2M $207.3M $269.2M $369.3M $103.8M $47.30M $22.90M $3.700M
Short-Term Investments $49.94M $50.48M
Other Short-Term Assets $7.663M $7.157M $13.22M $8.900M $1.800M $800.0K $800.0K $600.0K $800.0K $0.00
YoY Change 7.07% -45.86% 48.54% 394.44% 125.0% 0.0% 33.33% -25.0%
Inventory $12.44M $16.18M $3.471M
Prepaid Expenses
Receivables $12.69M $11.09M $5.688M $200.0K
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $114.9M $179.5M $243.6M $216.4M $271.0M $370.1M $104.7M $47.90M $23.70M $3.700M
YoY Change -35.96% -26.3% 12.55% -20.15% -26.78% 253.49% 118.58% 102.11% 540.54%
Property, Plant & Equipment $6.384M $7.951M $9.048M $10.50M $13.40M $1.100M $500.0K $300.0K $100.0K $100.0K
YoY Change -19.71% -12.12% -13.83% -21.64% 1118.18% 120.0% 66.67% 200.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $208.0K $514.0K $1.481M $1.700M $400.0K
YoY Change -59.53% -65.29% -12.88% 325.0%
Total Long-Term Assets $6.592M $8.465M $10.53M $12.20M $13.80M $1.200M $500.0K $300.0K $200.0K $100.0K
YoY Change -22.13% -19.6% -13.7% -11.59% 1050.0% 140.0% 66.67% 50.0% 100.0%
Total Assets $121.5M $188.0M $254.1M $228.6M $284.8M $371.3M $105.2M $48.20M $23.90M $3.800M
YoY Change
Accounts Payable $3.992M $7.431M $2.897M $3.600M $3.700M $3.400M $4.200M $2.600M $1.100M $300.0K
YoY Change -46.28% 156.51% -19.53% -2.7% 8.82% -19.05% 61.54% 136.36% 266.67%
Accrued Expenses $23.17M $26.69M $24.30M $17.50M $16.10M $9.000M $7.500M $2.900M $1.000M $100.0K
YoY Change -13.2% 9.87% 38.83% 8.7% 78.89% 20.0% 158.62% 190.0% 900.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.72M $35.59M $27.61M $23.40M $19.80M $12.40M $11.70M $5.600M $2.200M $300.0K
YoY Change -16.5% 28.88% 18.0% 18.18% 59.68% 5.98% 108.93% 154.55% 633.33%
Long-Term Debt $51.56M $77.02M $75.19M $19.90M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -33.06% 2.43% 277.84%
Other Long-Term Liabilities $4.881M $6.615M $7.750M $7.900M $9.500M $100.0K $100.0K
YoY Change -26.21% -14.65% -1.9% -16.84% 9400.0% 0.0%
Total Long-Term Liabilities $56.44M $83.63M $82.94M $27.80M $9.500M $100.0K $100.0K $0.00 $0.00 $0.00
YoY Change -32.51% 0.83% 198.35% 192.63% 9400.0% 0.0%
Total Liabilities $86.15M $119.2M $110.6M $51.20M $29.30M $12.50M $11.80M $5.600M $2.200M $300.0K
YoY Change -27.73% 7.84% 115.92% 74.74% 134.4% 5.93% 110.71% 154.55% 633.33%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 51.73M shares 43.63M shares 41.94M shares 37.88M shares
Diluted Shares Outstanding 51.73M shares 43.63M shares 41.94M shares 37.88M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $377.22 Million

About G1 Therapeutics Inc

G1 Therapeutics, Inc. engages in the development of small molecule therapeutics for the treatment of patients with cancer. The company is headquartered in Research Triangle Park, North Carolina and currently employs 100 full-time employees. The company went IPO on 2017-05-17. The firm is focused on the development and commercialization of small molecule therapeutics for the treatment of patients with cancer. The firm's lead commercial product, COSELA (trilaciclib), is a therapy indicated to proactively help protect bone marrow (myeloprotection) from the damage of chemotherapy. Its product portfolio consists of Trilaciclib and Lerociclib, both of which are CDK4/6 inhibitors, and a Cyclin-dependent kinase 2 (CDK2) inhibitor. Trilaciclib is a novel therapy designed to transiently arrest cells that are dependent on CDK4/6 for proliferation, including hematopoietic stem and progenitor cells (HSPCs), in the G1 phase. Lerociclib is a differentiated clinical-stage oral CDK4/6 inhibitor being developed for use in combination with other targeted therapies in multiple oncology indications. COSELA is a short-acting intravenous CDK4/6 inhibitor. Its CDK2 is an internally discovered inhibitor.

Industry: Pharmaceutical Preparations Peers: 2Seventy Bio Inc Stoke Therapeutics Inc Immunovant Inc Imago BioSciences, Inc. Janux Therapeutics Inc Kinnate Biopharma Inc. PMV Pharmaceuticals Inc Vanda Pharmaceuticals Inc