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G1 Therapeutics Inc (GTHX) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent15.07
Marketable Securities, Current SH45.66
Cash & Short-term Investments60.00
Accounts receivable13.31
Inventories13.38
Other Current Assets0.06
Prepaid Expense And Other Assets Current5.44
Total Current Assets92.92
Equipment/Property/Plant Net1.24
Other Assets, Noncurrent1.00
Restricted Cash Current0.06
Operating Lease Right Of Use Asset4.35
Total Assets98.69
Liabilities
Accounts Payable, Current AC5.16
Accrued Liabilities, Current AC17.08
Long-term Debt, Current Maturities LO11.41
Other Liabilities, Current2.91
Deferred Revenue, Current DE0.95
Total Current Liabilities37.50
Long-term debt32.91
Total Long-term Debt32.91
Other liabilities, Noncurrent3.69
Operating Lease Liability Noncurrent3.65
Total Liabilities74.10
Stockholders' Equity
Treasury Stock Common Value-0.01
Common Stock Value0.01
Additional Paid In Capital Common Stock820.27
Retained Earnings / Accumulated Deficit-795.67
Other Equity0.00
Common Stockholder's Equity24.59
Total Stockholder's Equity24.59
Liabilities & Stockholder's Equity98.69
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About G1 Therapeutics Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-036149

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