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G1 Therapeutics Inc (GTHX) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how G1 Therapeutics Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent32.22
Marketable Securities, Current SH49.94
Cash & Short-term Investments81.00
Accounts receivable12.69
Inventories12.44
Other Current Assets0.06
Prepaid Expense And Other Assets Current7.60
Total Current Assets114.95
Equipment/Property/Plant Net1.48
Other Assets, Noncurrent2.00
Restricted Cash Current0.06
Operating Lease Right Of Use Asset4.91
Total Assets121.54
Liabilities
Accounts Payable, Current AC3.99
Accrued Liabilities, Current AC21.89
Other Liabilities, Current3.33
Deferred Revenue, Current DE0.50
Total Current Liabilities29.72
Long-term debt51.56
Total Long-term Debt51.56
Other liabilities, Noncurrent4.88
Operating Lease Liability Noncurrent4.34
Total Liabilities86.15
Stockholders' Equity
Treasury Stock Common Value-0.01
Common Stock Value0.01
Treasury Stock Value0.00
Additional Paid In Capital Common Stock815.37
Retained Earnings / Accumulated Deficit-779.99
Other Equity0.00
Common Stockholder's Equity35.39
Total Stockholder's Equity35.39
Liabilities & Stockholder's Equity121.54
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About G1 Therapeutics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 28, 2024
  • Source: gthx-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-007601

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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