G1 Therapeutics, Inc. Balance Sheet

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$60.73M -41.74% YoY	$65.19M -43.96% YoY	$82.16M -43.37% YoY	$94.40M -23.24% YoY	$104.2M -27.6% YoY	$116.3M -36.45% YoY	$145.1M -34.41% YoY	$123.0M -42.01% YoY	$144.0M -41.01% YoY	$183.0M -34.4% YoY	$221.2M 6.7% YoY	$212.1M -11.0% YoY	$244.0M 4.15% YoY	$279.0M 15.1% YoY	$207.3M -22.99% YoY	$238.3M -20.54% YoY	$234.3M -27.89% YoY	$242.4M -30.3% YoY	$269.2M -27.11% YoY
Cash & Equivalents	$15.07M -73.04% YoY	$19.89M -70.86% YoY	$32.22M -65.94% YoY	$52.62M -43.56% YoY	$55.91M -61.16% YoY	$68.24M -62.72% YoY	$94.59M -57.23% YoY	$93.24M -56.12% YoY	$144.0M -41.11% YoY	$183.0M -34.51% YoY	$221.2M 6.7% YoY	$212.5M -11.04% YoY	$244.5M 4.13% YoY	$279.5M 15.05% YoY	$207.3M -22.99% YoY	$238.8M -20.5% YoY	$234.8M -27.74% YoY	$242.9M -30.16% YoY	$269.2M -27.1% YoY
Short-Term Investments	$45.66M -5.51% YoY	$45.30M -5.78% YoY	$49.94M -1.07% YoY	$41.70M 40.2% YoY	$48.32M N/A	$48.08M N/A	$50.48M N/A	$29.74M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.500M -26.02% YoY	$6.451M 6.1% YoY	$7.663M 7.07% YoY	$9.000M -10.11% YoY	$7.434M -10.88% YoY	$6.080M -38.22% YoY	$7.157M -45.86% YoY	$10.01M -29.88% YoY	$8.342M -45.52% YoY	$9.841M -14.43% YoY	$13.22M 48.54% YoY	$14.28M 95.6% YoY	$15.31M 159.54% YoY	$11.50M 858.33% YoY	$8.900M 394.44% YoY	$7.300M 135.48% YoY	$5.900M 73.53% YoY	$1.200M 9.09% YoY	$1.800M 125.0% YoY
Inventory	$13.38M -14.21% YoY	$12.55M -19.27% YoY	$12.44M -23.1% YoY	$13.49M -3.29% YoY	$15.60M 11.32% YoY	$15.54M 97.75% YoY	$16.18M 366.12% YoY	$13.95M 914.55% YoY	$14.01M 899.57% YoY	$7.860M 450.81% YoY	$3.471M N/A	$1.375M N/A	$1.402M N/A	$1.427M N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$13.31M 1.05% YoY	$11.65M -27.28% YoY	$12.69M 14.36% YoY	$9.265M -11.94% YoY	$13.17M 22.1% YoY	$16.03M 110.44% YoY	$11.09M 95.04% YoY	$10.52M 100.78% YoY	$10.79M 117.39% YoY	$7.615M 50.85% YoY	$5.688M 2300.0% YoY	$5.240M N/A	$4.962M N/A	$5.048M N/A	$237.0K N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$92.92M -33.83% YoY	$95.84M -37.75% YoY	$114.9M -35.96% YoY	$126.1M -19.92% YoY	$140.4M -20.7% YoY	$154.0M -26.1% YoY	$179.5M -26.3% YoY	$157.5M -32.41% YoY	$177.1M -33.35% YoY	$208.3M -29.85% YoY	$243.6M 12.56% YoY	$233.0M -5.14% YoY	$265.7M 10.66% YoY	$297.0M 21.92% YoY	$216.4M -20.15% YoY	$245.6M -18.94% YoY	$240.1M -26.86% YoY	$243.6M -30.18% YoY	$271.0M -26.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.235M -82.78% YoY	$1.355M -27.03% YoY	$1.476M -25.79% YoY	$1.600M -24.74% YoY	$7.173M 216.69% YoY	$1.857M -2.16% YoY	$1.989M -1.19% YoY	$2.126M -77.42% YoY	$2.265M -76.85% YoY	$1.898M -19.64% YoY	$2.013M -18.9% YoY	$9.417M 259.29% YoY	$9.784M 204.51% YoY	$2.362M -29.93% YoY	$2.482M -29.85% YoY	$2.621M -27.56% YoY	$3.213M 112.08% YoY	$3.371M 151.01% YoY	$3.538M 211.17% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$187.0K -33.69% YoY	$202.0K -52.8% YoY	$208.0K -59.53% YoY	$200.0K -73.08% YoY	$282.0K -71.97% YoY	$428.0K -65.2% YoY	$514.0K -65.29% YoY	$743.0K -32.27% YoY	$1.006M -20.85% YoY	$1.230M -12.14% YoY	$1.481M -12.88% YoY	$1.097M -39.06% YoY	$1.271M -29.39% YoY	$1.400M 250.0% YoY	$1.700M 325.0% YoY	$1.800M 350.0% YoY	$1.800M 260.0% YoY	$400.0K N/A	$400.0K N/A
Total Long-Term Assets	$5.767M -22.64% YoY	$6.187M -22.59% YoY	$6.592M -22.13% YoY	$6.994M -23.21% YoY	$7.455M -23.77% YoY	$7.992M -19.3% YoY	$8.465M -19.6% YoY	$9.108M -13.37% YoY	$9.779M -11.54% YoY	$9.903M -14.32% YoY	$10.53M -13.41% YoY	$10.51M -16.56% YoY	$11.06M -18.11% YoY	$11.56M -10.4% YoY	$12.16M -12.06% YoY	$12.60M -11.27% YoY	$13.50M 299.88% YoY	$12.90M 362.2% YoY	$13.83M 1116.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$92.92M -33.83% YoY	$95.84M -37.75% YoY	$114.9M -35.96% YoY	$126.1M -19.92% YoY	$140.4M -20.7% YoY	$154.0M -26.1% YoY	$179.5M -26.3% YoY	$157.5M -32.41% YoY	$177.1M -33.35% YoY	$208.3M -29.85% YoY	$243.6M 12.56% YoY	$233.0M -5.14% YoY	$265.7M 10.66% YoY	$297.0M 21.92% YoY	$216.4M -20.15% YoY	$245.6M -18.94% YoY	$240.1M -26.86% YoY	$243.6M -30.18% YoY	$271.0M -26.78% YoY
Total Long-Term Assets	$5.767M	$6.187M	$6.592M	$6.994M	$7.455M	$7.992M	$8.465M	$9.108M	$9.779M	$9.903M	$10.53M	$10.51M	$11.06M	$11.56M	$12.16M	$12.60M	$13.50M	$12.90M	$13.83M
Total Assets	$98.69M -33.27% YoY	$102.0M -37.0% YoY	$121.5M -35.34% YoY	$133.1M -20.1% YoY	$147.9M -20.86% YoY	$162.0M -25.79% YoY	$188.0M -26.03% YoY	$166.6M -31.59% YoY	$186.9M -32.47% YoY	$218.2M -29.27% YoY	$254.1M 11.18% YoY	$243.5M -5.69% YoY	$276.8M 9.13% YoY	$308.6M 20.3% YoY	$228.6M -19.76% YoY	$258.2M -18.6% YoY	$253.6M -23.53% YoY	$256.5M -27.06% YoY	$284.8M -23.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.156M -10.52% YoY	$5.109M -5.04% YoY	$3.992M -46.28% YoY	$7.335M -13.11% YoY	$5.762M -38.37% YoY	$5.380M -51.17% YoY	$7.431M 156.51% YoY	$8.442M 136.01% YoY	$9.349M 156.98% YoY	$11.02M 130.36% YoY	$2.897M -18.9% YoY	$3.577M 55.52% YoY	$3.638M 29.93% YoY	$4.783M 1.77% YoY	$3.572M -3.04% YoY	$2.300M -68.06% YoY	$2.800M -14.95% YoY	$4.700M 52.8% YoY	$3.684M 9.09% YoY
Accrued Expenses	$17.08M -30.79% YoY	$17.87M -21.52% YoY	$21.89M -14.34% YoY	$24.18M -11.27% YoY	$24.68M -7.21% YoY	$22.77M 0.84% YoY	$25.56M 10.25% YoY	$27.25M 23.8% YoY	$26.60M 43.27% YoY	$22.58M 24.91% YoY	$23.18M 40.6% YoY	$22.01M 40.55% YoY	$18.57M 1.42% YoY	$18.08M 42.52% YoY	$16.49M 7.03% YoY	$15.66M 15.89% YoY	$18.31M 28.63% YoY	$12.68M 56.34% YoY	$15.40M 71.43% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$11.40M N/A	$5.900M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$37.50M 10.59% YoY	$32.60M -3.23% YoY	$29.72M -16.5% YoY	$33.65M -9.37% YoY	$33.91M -8.97% YoY	$33.69M -3.7% YoY	$35.59M 28.88% YoY	$37.13M 38.36% YoY	$37.25M 45.28% YoY	$34.98M 36.65% YoY	$27.61M 17.79% YoY	$26.84M -18.67% YoY	$25.64M 17.08% YoY	$25.60M 39.13% YoY	$23.44M 18.58% YoY	$33.00M 55.66% YoY	$21.90M 22.39% YoY	$18.40M 59.32% YoY	$19.77M 59.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$32.91M -35.4% YoY	$37.15M -52.05% YoY	$51.56M -33.06% YoY	$51.20M -33.12% YoY	$50.94M -33.07% YoY	$77.47M 2.41% YoY	$77.02M 2.43% YoY	$76.56M 152.89% YoY	$76.10M 152.89% YoY	$75.65M 153.0% YoY	$75.19M 277.84% YoY	$30.27M 53.67% YoY	$30.09M 54.32% YoY	$29.90M N/A	$19.90M N/A	$19.70M N/A	$19.50M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$41.00K -99.25% YoY	$41.00K -99.29% YoY	$41.00K -99.38% YoY	$5.200M -24.81% YoY	$5.495M -23.68% YoY	$5.809M -22.32% YoY	$6.615M -14.65% YoY	$6.916M -14.04% YoY	$7.200M -7.99% YoY	$7.478M -1.61% YoY	$7.750M -1.9% YoY	$8.046M -0.67% YoY	$7.825M -6.85% YoY	$7.600M -11.63% YoY	$7.900M -16.84% YoY	$8.100M -17.35% YoY	$8.400M 663.64% YoY	$8.600M 616.67% YoY	$9.500M 10695.45% YoY
Total Long-Term Liabilities	$32.95M -41.62% YoY	$37.19M -55.35% YoY	$41.00K -99.95% YoY	$56.40M -32.43% YoY	$56.43M -32.26% YoY	$83.28M 0.19% YoY	$83.63M 0.83% YoY	$83.47M 117.84% YoY	$83.30M 119.69% YoY	$83.12M 121.66% YoY	$82.94M 198.35% YoY	$38.32M 37.84% YoY	$37.92M 35.91% YoY	$37.50M 336.05% YoY	$27.80M 192.63% YoY	$27.80M 183.67% YoY	$27.90M 2436.36% YoY	$8.600M 616.67% YoY	$9.500M 10695.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$37.50M 10.59% YoY	$32.60M -3.23% YoY	$29.72M -16.5% YoY	$33.65M -9.37% YoY	$33.91M -8.97% YoY	$33.69M -3.7% YoY	$35.59M 28.88% YoY	$37.13M 38.36% YoY	$37.25M 45.28% YoY	$34.98M 36.65% YoY	$27.61M 17.79% YoY	$26.84M -18.67% YoY	$25.64M 17.08% YoY	$25.60M 39.13% YoY	$23.44M 18.58% YoY	$33.00M 55.66% YoY	$21.90M 22.39% YoY	$18.40M 59.32% YoY	$19.77M 59.92% YoY
Total Long-Term Liabilities	$32.95M -41.62% YoY	$37.19M -55.35% YoY	$41.00K -99.95% YoY	$56.40M -32.43% YoY	$56.43M -32.26% YoY	$83.28M 0.19% YoY	$83.63M 0.83% YoY	$83.47M 117.84% YoY	$83.30M 119.69% YoY	$83.12M 121.66% YoY	$82.94M 198.35% YoY	$38.32M 37.84% YoY	$37.92M 35.91% YoY	$37.50M 336.05% YoY	$27.80M 192.63% YoY	$27.80M 183.67% YoY	$27.90M 2436.36% YoY	$8.600M 616.67% YoY	$9.500M 10695.45% YoY
Total Liabilities	$74.10M -17.98% YoY	$74.29M -36.49% YoY	$86.15M -27.73% YoY	$90.08M -25.32% YoY	$90.34M -25.06% YoY	$117.0M -0.96% YoY	$119.2M 7.84% YoY	$120.6M 85.1% YoY	$120.6M 89.67% YoY	$118.1M 87.17% YoY	$110.6M 115.92% YoY	$65.16M 7.17% YoY	$63.56M 27.75% YoY	$63.10M 132.84% YoY	$51.20M 74.72% YoY	$60.80M 95.5% YoY	$49.75M 162.09% YoY	$27.10M 112.82% YoY	$29.30M 135.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$795.7M 5.97% YoY	-$790.2M 4.03% YoY	-$780.0M 6.56% YoY	-$769.1M 10.12% YoY	-$750.9M 11.56% YoY	-$759.6M 19.87% YoY	-$732.0M 25.24% YoY	-$698.4M 28.28% YoY	-$673.1M N/A	-$633.7M 37.0% YoY	-$584.5M 34.03% YoY	-$544.4M N/A	N/A	-$462.5M 25.74% YoY	-$436.1M 29.47% YoY	N/A	N/A	-$367.9M 54.34% YoY	-$336.9M 57.11% YoY
Common Stock	$820.3M 1.46% YoY	$817.9M 1.66% YoY	$815.4M 1.82% YoY	$812.1M 9.11% YoY	$808.5M 9.34% YoY	$804.6M 9.65% YoY	$800.8M 10.0% YoY	$744.3M 2.98% YoY	$739.4M N/A	$733.8M 3.64% YoY	$728.0M 18.67% YoY	$722.8M N/A	N/A	$708.0M 18.53% YoY	$613.5M 3.56% YoY	N/A	N/A	$597.3M 3.47% YoY	$592.4M 3.34% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.000K 0.0% YoY	$8.000K N/A	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K N/A	N/A	$8.000K 0.0% YoY	$8.000K 0.0% YoY	N/A	N/A	$8.000K 0.0% YoY	$8.000K 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	26.67K shares N/A	26.67K shares N/A	$26.67K 0.0% YoY	26.67K shares 0.0% YoY	N/A	N/A	$26.67K 0.0% YoY	$26.67K 0.0% YoY	N/A	N/A	$26.67K 0.0% YoY	$26.67K 0.0% YoY
Shareholders Equity	$24.59M -57.27% YoY	$27.74M -38.34% YoY	$35.39M -48.53% YoY	$43.02M -6.4% YoY	$57.55M -13.23% YoY	$44.99M -55.07% YoY	$68.75M -52.11% YoY	$45.97M -74.23% YoY	$66.33M -68.89% YoY	$100.1M -59.2% YoY	$143.5M -19.06% YoY	$178.3M -9.69% YoY	$213.2M 4.59% YoY	$245.4M 6.97% YoY	$177.4M -30.59% YoY	$197.5M -30.98% YoY	$203.8M -34.81% YoY	$229.5M -32.3% YoY	$255.5M -28.79% YoY
Total Liabilities & Shareholders Equity	$98.69M -33.27% YoY	$102.0M -37.0% YoY	$121.5M -35.34% YoY	$133.1M -20.1% YoY	$147.9M -20.86% YoY	$162.0M -25.79% YoY	$188.0M -26.03% YoY	$166.6M -31.59% YoY	$186.9M -32.47% YoY	$218.2M -29.27% YoY	$254.1M 11.18% YoY	$243.5M -5.69% YoY	$276.8M 9.13% YoY	$308.6M 20.29% YoY	$228.6M -19.76% YoY	$258.2M -18.6% YoY	$253.6M -23.53% YoY	$256.5M -27.06% YoY	$284.8M -23.28% YoY