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 18, 2024 EST
Free Cash Flow
-$23.37M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

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Gross Profit

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Gross Profit Margin

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Gross Profit

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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

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Income/Loss

Pretax Income

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Income Tax

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Basic EPS

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Pretax & Net Income

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Assets & Liabilities

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Cash & Equivalents

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Inventory

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Receivables

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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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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

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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

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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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Free Cash Flow Margin

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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.