G1 Therapeutics, Inc. (GTHX) financial statements (2022 and earlier)

Company profile

Business Address 700 PARK OFFICES DRIVE
RESEARCH TRIANGLE PARK, NC 27709
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments221,186207,306269,208369,290103,812
Cash and cash equivalents221,186207,306269,208369,290103,812
Restricted cash and investments636363  
Receivables5,688237   
Inventory, net of allowances, customer advances and progress billings3,471    
Inventory3,471    
Other undisclosed current assets13,1578,7861,732843849
Total current assets:243,565216,392271,003370,133104,661
Noncurrent Assets
Operating lease, right-of-use asset7,0358,0269,853
Property, plant and equipment2,0132,4823,5381,137510
Regulated entity, other noncurrent assets934502   
Restricted cash and investments312    
Other undisclosed noncurrent assets2351,150437  
Total noncurrent assets:10,52912,16013,8281,137510
TOTAL ASSETS:254,094228,552284,831371,270105,171
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26,07720,05819,08712,36211,704
Accounts payable2,8973,5723,6843,3774,184
Accrued liabilities23,18016,48615,4038,9857,520
Deferred revenue31237 
Other liabilities1,5053,148682  
Total current liabilities:27,61323,44319,76912,36211,704
Noncurrent Liabilities
Long-term debt and lease obligation6,7507,8659,535  
Operating lease, liability6,7507,8659,535
Liabilities, other than long-term debt   8879
Other liabilities   8879
Other undisclosed noncurrent liabilities69,44012,028   
Total noncurrent liabilities:82,94027,7589,5358879
Total liabilities:110,55351,20129,30412,45011,783
Stockholders' equity
Stockholders' equity attributable to parent143,541177,351255,527358,82093,388
Common stock44443
Treasury stock, value(8)(8)(8)(8)(8)
Additional paid in capital728,004613,462592,384573,230222,511
Accumulated deficit(584,459)(436,107)(336,853)(214,406)(129,118)
Total stockholders' equity:143,541177,351255,527358,82093,388
TOTAL LIABILITIES AND EQUITY:254,094228,552284,831371,270105,171

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues31,47645,285   
Gross profit:31,47645,285   
Operating expenses(173,933)(141,761)(129,041)(89,286)(60,968)
Operating loss:(142,457)(96,476)(129,041)(89,286)(60,968)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(4,970)(1,368)6,5943,998847
Interest and debt expense(220)(615)   
Other undisclosed income from continuing operations before equity method investments, income taxes 615   
Loss from continuing operations before equity method investments, income taxes:(147,647)(97,844)(122,447)(85,288)(60,121)
Other undisclosed income from continuing operations before income taxes220    
Loss from continuing operations before income taxes:(147,427)(97,844)(122,447)(85,288)(60,121)
Income tax expense(925)(1,410)   
Net loss attributable to parent:(148,352)(99,254)(122,447)(85,288)(60,121)
Preferred stock dividends and other adjustments    (4,757)
Net loss available to common stockholders, diluted:(148,352)(99,254)(122,447)(85,288)(64,878)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(148,352)(99,254)(122,447)(85,288)(60,121)
Comprehensive loss, net of tax, attributable to parent:(148,352)(99,254)(122,447)(85,288)(60,121)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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