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G1 Therapeutics Inc
Previous close
$4.44
Day range
$4.48 - $4.70
Year range
$1.08 - $5.00
Market cap
234.85M USD
Avg Volume
786.89K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Top news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 14.87M | 45.10% |
Operating expense | 22.55M | -43.84% |
Net income | -10.88M | 67.67% |
Net profit margin | -73.14 | 77.72% |
Earnings per share | -0.21 | 71.23% |
EBITDA | -8.80M | 71.37% |
Effective tax rate | -9.04% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 82.16M | -43.37% |
Total assets | 121.54M | -35.34% |
Total liabilities | 86.15M | -27.73% |
Total equity | 35.39M | — |
Shares outstanding | 52.20M | — |
Price to book | 6.53 | — |
Return on assets | -17.53% | — |
Return on capital | -23.31% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -10.88M | 67.67% |
Cash from operations | -12.79M | 58.24% |
Cash from investing | -7.65M | 62.44% |
Cash from financing | 34.00K | -99.94% |
Net change in cash | -20.40M | -1,604.79% |
Free cash flow | -9.51M | 45.92% |
About
Founded
2008
Website
Employees
100