Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
G1 Therapeutics, Inc. Common Stock (GTHX)
Pharmaceutical Preparations
https://www.g1therapeutics.com
G1 Therapeutics Inc is a commercial-stage biopharmaceutical company. It is engaged in developing novel, small-molecule therapies to target unmet needs in the treatment of cancer. The firm is developing drugs that have the potential to treat the types of cancer, such as cell lung cancer and breast cancer, and designs them to combine - and enhance - the anti-tumor activity of current therapies.
700 PARK OFFICES DRIVE, SUITE 200
RESEARCH TRIANGLE PARK, NC
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/17/2017
Market Cap
372,243,568
Shares Outstanding
51,840,000
Weighted SO
51,843,669
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.5350
Last Div
0.0000
Range
1.08-7.12
Chg
0.0200
Avg Vol
1917500
Mkt Cap
372243568
Exch
NASDAQ
Country
US
Phone
919 213 9835
DCF Diff
3.5977
DCF
-0.0176
Div Yield
0.0000
P/S
6.3965
EV Multiple
-10.7976
P/FV
15.1929
Div Yield %
0.0000
P/E
-8.3454
PEG
-0.3577
Payout
0.0000
Current Ratio
2.4777
Quick Ratio
2.1208
Cash Ratio
0.4036
DSO
83.4743
DIO
795.0513
Op Cycle
878.5255
DPO
306.3053
CCC
572.2202
Gross Margin
0.8944
Op Margin
-0.6509
Pretax Margin
-0.7383
Net Margin
-0.7693
Eff Tax Rate
-0.0438
ROA
-0.4536
ROE
0.2628
ROCE
-0.6191
NI/EBT
1.0421
EBT/EBIT
1.1342
EBIT/Rev
-0.6509
Debt Ratio
0.4491
D/E
1.8021
LT Debt/Cap
0.5723
Total Debt/Cap
0.6431
Int Coverage
51.2585
CF/Debt
-0.8471
Equity Multi
4.0131
Rec Turnover
4.3726
Pay Turnover
1.1916
Inv Turnover
0.4591
FA Turnover
10.4292
Asset Turnover
0.5897
OCF/Share
-0.7154
FCF/Share
-0.7154
Cash/Share
1.1585
OCF/Sales
-0.6451
FCF/OCF
1.0000
CF Coverage
-0.8471
ST Coverage
-3.2896
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
15.1929
P/B
15.1929
P/S
6.3965
P/E
-8.3454
P/FCF
-9.9157
P/OCF
-9.9524
P/CF
-9.9524
PEG
-0.3577
P/S
6.3965
EV Multiple
-10.7976
P/FV
15.1929
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 103.21M | ▼ 0.00 | ▲ 16.55M | ▼ 5.80M | ▲ 10.25M | ▲ 14.87M | ▼ 14.48M |
Cost Of Revenue | 51.61M | ▼ 0.00 | 0.00 | ▲ 374.00K | ▲ 992.00K | ▲ 1.26M | ▼ 1.08M |
Gross Profit | 51.61M | ▼ 0.00 | ▲ 16.55M | ▼ 5.42M | ▲ 9.26M | ▲ 13.62M | ▼ 13.40M |
Gross Profit Ratio | 0.50 | ▼ 0.00 | ▲ 1.00 | ▼ 0.94 | ▼ 0.90 | ▲ 0.92 | ▲ 0.93 |
Research And Development Expenses | 19.08M | ▲ 24.49M | ▼ 16.37M | ▲ 19.79M | ▼ 16.59M | ▼ 7.38M | ▼ 7.32M |
General And Administrative Expenses | 7.01M | ▲ 12.06M | ▲ 24.26M | ▲ 24.27M | ▼ 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | ▼ -1.05M | ▲ 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 7.01M | ▲ 12.06M | ▲ 24.26M | ▼ 23.22M | ▲ 23.56M | ▼ 15.17M | ▼ 15.13M |
Other Expenses | 1.99M | ▼ 1.11M | ▼ -54.00K | ▼ -138.00K | ▲ 237.00K | ▲ 548.00K | ▼ 526.00K |
Operating Expenses | 26.09M | ▲ 36.55M | ▲ 40.63M | ▲ 43.01M | ▼ 40.15M | ▼ 22.55M | ▼ 22.45M |
Cost And Expenses | 26.09M | ▲ 36.55M | ▲ 40.63M | ▲ 43.38M | ▼ 41.14M | ▼ 23.80M | ▼ 23.52M |
Interest Income | 0.00 | 0.00 | ▲ 30.00K | ▼ 8.00K | ▲ 478.00K | ▲ 529.00K | ▼ 281.00K |
Interest Expense | 0.00 | 0.00 | ▲ 756.00K | ▲ 2.06M | ▲ 3.00M | ▼ 2.12M | ▼ 1.98M |
Depreciation And Amortization | 60.00K | ▲ 141.00K | ▼ 120.00K | ▼ 114.00K | ▲ 137.00K | ▼ 124.00K | ▼ 120.00K |
Ebitda | -26.09M | ▼ -36.55M | ▲ -24.11M | ▼ -37.72M | ▲ -30.04M | ▲ -8.81M | ▼ -8.93M |
Ebitda Ratio | -0.25 | ▲ 0.00 | ▼ -1.46 | ▼ -6.51 | ▲ -2.93 | ▲ -0.59 | ▼ -0.62 |
Operating Income | -26.09M | ▼ -36.55M | ▲ -24.09M | ▼ -37.59M | ▲ -30.89M | ▲ -8.93M | ▼ -9.05M |
Operating Income Ratio | -0.25 | ▲ 0.00 | ▼ -1.46 | ▼ -6.48 | ▲ -3.01 | ▲ -0.60 | ▼ -0.63 |
Total Other Income Expenses Net | 1.99M | ▼ 1.11M | ▼ -54.00K | ▼ -138.00K | ▼ -2.28M | ▲ -1.05M | ▼ -1.17M |
Income Before Tax | -24.09M | ▼ -35.44M | ▲ -24.87M | ▼ -39.77M | ▲ -33.17M | ▲ -9.98M | ▼ -10.22M |
Income Before Tax Ratio | -0.23 | ▲ 0.00 | ▼ -1.50 | ▼ -6.86 | ▲ -3.24 | ▲ -0.67 | ▼ -0.71 |
Income Tax Expense | -60.00K | ▼ -141.00K | ▲ 479.00K | ▼ 246.00K | ▲ 481.00K | ▲ 902.00K | ▼ 76.72K |
Net Income | -24.09M | ▼ -35.44M | ▲ -25.35M | ▼ -40.02M | ▲ -33.65M | ▲ -10.88M | ▲ -10.22M |
Net Income Ratio | -0.23 | ▲ 0.00 | ▼ -1.53 | ▼ -6.90 | ▲ -3.28 | ▲ -0.73 | ▲ -0.71 |
Eps | -0.65 | ▼ -0.94 | ▲ -0.67 | ▼ -0.94 | ▲ -0.73 | ▲ -0.21 | ▲ -0.20 |
Eps Diluted | -0.65 | ▼ -0.94 | ▲ -0.67 | ▼ -0.94 | ▲ -0.73 | ▲ -0.21 | ▲ -0.20 |
Weighted Average Shs Out | 37.20M | ▲ 37.59M | ▲ 38.05M | ▲ 42.41M | ▲ 46.28M | ▲ 51.84M | ▲ 52.17M |
Weighted Average Shs Out Dil | 37.20M | ▲ 37.59M | ▲ 38.05M | ▲ 42.54M | ▲ 46.28M | ▲ 51.84M | ▲ 52.17M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 369.29M | ▼ 269.21M | ▼ 207.31M | ▲ 221.19M | ▼ 94.59M | ▼ 32.28M | ▼ 19.95M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 50.48M | ▼ 49.94M | ▼ 45.30M |
Cash And Short Term Investments | 369.29M | ▼ 269.21M | ▼ 207.31M | ▲ 221.19M | ▼ 145.07M | ▼ 82.22M | ▼ 65.25M |
Net Receivables | 0.00 | 0.00 | ▲ 237.00K | ▲ 5.69M | ▲ 11.09M | ▲ 12.69M | ▼ 11.65M |
Inventory | 0.00 | 0.00 | ▲ 1.00 | ▲ 3.47M | ▲ 16.18M | ▼ 12.44M | ▲ 12.55M |
Other Current Assets | 843.00K | ▲ 1.80M | ▲ 8.85M | ▲ 13.22M | ▼ 7.09M | ▲ 7.60M | ▼ 6.39M |
Total Current Assets | 370.13M | ▼ 271.00M | ▼ 216.39M | ▲ 243.57M | ▼ 179.50M | ▼ 114.95M | ▼ 95.84M |
Property Plant Equipment Net | 1.14M | ▲ 13.39M | ▼ 10.51M | ▼ 9.05M | ▼ 7.95M | ▼ 6.38M | ▼ 5.99M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 312.00K | ▼ 250.00K | ▼ 187.00K | 187.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | ▲ 437.00K | ▲ 1.65M | ▼ 1.17M | ▼ 264.00K | ▼ 21.00K | ▼ 15.00K |
Total Non Current Assets | 1.14M | ▲ 13.83M | ▼ 12.16M | ▼ 10.53M | ▼ 8.47M | ▼ 6.59M | ▼ 6.19M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 371.27M | ▼ 284.83M | ▼ 228.55M | ▲ 254.09M | ▼ 187.97M | ▼ 121.54M | ▼ 102.03M |
Account Payables | 3.38M | ▲ 3.68M | ▼ 3.57M | ▼ 2.90M | ▲ 7.43M | ▼ 3.99M | ▲ 5.11M |
Short Term Debt | 0.00 | ▲ 682.00K | ▲ 16.49M | ▼ 1.12M | ▲ 1.14M | ▲ 1.28M | ▲ 5.95M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 237.00K | ▼ 31.00K | ▼ 7.00K | ▲ 620.00K | ▼ 396.00K |
Other Current Liabilities | 8.99M | ▲ 15.40M | ▼ 3.15M | ▲ 23.57M | ▲ 27.02M | ▼ 23.83M | ▼ 21.15M |
Total Current Liabilities | 12.36M | ▲ 19.77M | ▲ 23.44M | ▲ 27.61M | ▲ 35.59M | ▼ 29.72M | ▲ 32.60M |
Long Term Debt | 0.00 | ▲ 9.54M | ▲ 27.76M | ▲ 81.94M | ▲ 82.63M | ▼ 51.56M | ▼ 37.15M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 1.00M | 1.00M | ▼ 500.00K | 500.00K |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▼ -75.19M | ▼ -77.02M | ▲ 4.34M | ▼ 4.00M |
Other Non Current Liabilities | 88.00K | ▼ 0.00 | 0.00 | ▲ 75.19M | ▲ 77.02M | ▼ 41.00K | 41.00K |
Total Non Current Liabilities | 88.00K | ▲ 9.54M | ▲ 27.76M | ▲ 82.94M | ▲ 83.63M | ▼ 56.44M | ▼ 41.68M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 10.22M | ▼ 7.87M | 7.87M | ▼ 6.75M | ▼ 4.34M | ▼ 4.00M |
Total Liabilities | 12.45M | ▲ 29.30M | ▲ 51.20M | ▲ 110.55M | ▲ 119.22M | ▼ 86.15M | ▼ 74.29M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.00K | 4.00K | 4.00K | 4.00K | ▲ 5.00K | 5.00K | 5.00K |
Retained Earnings | -214.41M | ▼ -336.85M | ▼ -436.11M | ▼ -584.46M | ▼ -732.02M | ▼ -779.99M | ▼ -790.20M |
Accumulated Other Comprehensive Income Loss | -322.00K | ▼ -677.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 573.54M | ▲ 593.05M | ▼ -4.00K | -4.00K | ▲ 800.76M | ▲ 815.37M | ▲ 817.94M |
Total Stockholders Equity | 358.82M | ▼ 255.53M | ▼ -436.11M | ▼ -584.46M | ▲ 68.75M | ▼ 35.39M | ▼ 27.74M |
Total Equity | 358.82M | ▼ 255.53M | ▼ -436.11M | ▼ -584.46M | ▲ 68.75M | ▼ 35.39M | ▼ 27.74M |
Total Liabilities And Stockholders Equity | 371.27M | ▼ 284.83M | ▼ -384.91M | ▼ -473.91M | ▲ 187.97M | ▼ 121.54M | ▼ 102.03M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 371.27M | ▼ 284.83M | ▼ -384.91M | ▼ -473.91M | ▲ 187.97M | ▼ 121.54M | ▼ 102.03M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 312.00K | ▲ 50.48M | ▼ 50.13M | ▼ 45.49M |
Total Debt | 0.00 | ▲ 10.22M | ▲ 27.76M | ▲ 83.06M | ▲ 83.77M | ▼ 57.17M | ▼ 47.09M |
Net Debt | -369.29M | ▲ -258.99M | ▲ -179.55M | ▲ -138.13M | ▲ -10.83M | ▲ 24.89M | ▲ 27.14M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -24.09M | ▼ -35.44M | ▲ -25.35M | ▼ -40.02M | ▲ -33.65M | ▲ -10.88M | ▲ -10.22M |
Depreciation And Amortization | 60.00K | ▲ 141.00K | ▼ 120.00K | ▼ 114.00K | ▲ 137.00K | ▼ 124.00K | ▼ 120.00K |
Deferred Income Tax | 0.00 | ▼ -6.07M | ▲ 78.00K | ▲ 362.00K | ▼ 0.00 | ▲ 10.25M | ▼ 0.00 |
Stock Based Compensation | 3.25M | ▲ 4.46M | ▲ 4.75M | ▲ 5.21M | ▼ 4.40M | ▼ 3.21M | ▼ 2.55M |
Change In Working Capital | -452.00K | ▲ 826.00K | ▼ -11.38M | ▲ -1.11M | ▼ -1.96M | ▼ -5.02M | ▲ -1.50M |
Accounts Receivables | 0.00 | 0.00 | ▼ -237.00K | ▼ -448.00K | ▼ -573.00K | ▼ -3.42M | ▲ 1.03M |
Inventory | 0.00 | 0.00 | ▲ 1.52M | ▼ -2.10M | ▼ -2.23M | ▲ 1.05M | ▼ -106.00K |
Accounts Payables | 646.00K | ▼ -2.33M | ▲ 1.13M | ▼ -566.00K | ▲ 602.00K | ▼ -2.32M | ▲ 679.00K |
Other Working Capital | -1.10M | ▲ 3.15M | ▼ -13.79M | ▲ 2.00M | ▼ 240.00K | ▼ -325.00K | ▼ -3.10M |
Other Non Cash Items | 1.00K | ▲ 6.07M | ▼ 269.00K | ▲ 786.00K | ▼ 440.00K | ▼ -10.48M | ▲ 1.33M |
Net Cash Provided By Operating Activities | -21.23M | ▼ -30.01M | ▼ -31.51M | ▼ -34.66M | ▲ -30.63M | ▲ -12.79M | ▲ -8.90M |
Investments In Property Plant And Equipment | -111.00K | ▼ -1.10M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -35.36M | ▼ -47.15M | ▲ -17.21M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.00M | ▲ 39.50M | ▼ 22.50M |
Other Investing Activities | 0.00 | ▲ 500.00K | ▼ 0.00 | 0.00 | ▼ -20.36M | ▲ -7.65M | ▲ 1.00K |
Net Cash Used For Investing Activities | -111.00K | ▼ -600.00K | ▲ 0.00 | 0.00 | ▼ -20.36M | ▲ -7.65M | ▲ 5.29M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -45.00M | ▲ 0.00 | ▼ -1.00K | ▼ -8.75M |
Common Stock Issued | -339.59M | ▲ 0.00 | 0.00 | ▲ 17.00K | ▲ 52.38M | ▼ 33.00K | ▼ 26.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 105.00K | ▲ 386.00K | ▲ 472.00K | ▼ -1.24M | ▲ -33.00K | ▲ 2.00K | ▼ -8.72M |
Net Cash Used Provided By Financing Activities | 105.00K | ▲ 386.00K | ▲ 472.00K | ▲ 43.76M | ▲ 52.35M | ▼ 34.00K | ▼ -8.72M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -21.23M | ▼ -30.23M | ▼ -31.04M | ▲ 9.10M | ▼ 1.36M | ▼ -20.41M | ▲ -12.33M |
Cash At End Of Period | 369.29M | ▼ 269.71M | ▼ 207.81M | ▲ 221.56M | ▼ 94.91M | ▼ 32.28M | ▼ 19.95M |
Cash At Beginning Of Period | 390.52M | ▼ 299.93M | ▼ 238.84M | ▼ 212.46M | ▼ 93.55M | ▼ 52.69M | ▼ 32.28M |
Operating Cash Flow | -21.23M | ▼ -30.01M | ▼ -31.51M | ▼ -34.66M | ▲ -30.63M | ▲ -12.79M | ▲ -8.90M |
Capital Expenditure | -111.00K | ▼ -1.10M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | -21.34M | ▼ -31.11M | ▼ -31.51M | ▼ -34.66M | ▲ -30.63M | ▲ -12.79M | ▲ -8.90M |
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