G1 Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has G1 Therapeutics's balance sheet done over the years? Its assets were worth $121,540,000 last year, which is less than in the previous period. 71% of G1 Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $86,154,000, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2014 | 3822001 | 347.63K | 9.1% |
|---|---|---|---|
| 2015 | 23896625 | 2.16M | 9.07% |
| 2016 | 48211921 | 5.62M | 11.67% |
| 2017 | 105171000 | 11.78M | 11.2% |
| 2018 | 371270000 | 12.45M | 3.35% |
| 2019 | 284831000 | 29.30M | 10.29% |
| 2020 | 228552000 | 51.20M | 22.4% |
| 2021 | 254094000 | 110.55M | 43.51% |
| 2022 | 187965000 | 119.21M | 63.43% |
| 2023 | 121540000 | 86.15M | 70.89% |
GTHX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32.28M | 94.59M | 221.18M | 207.30M | 269.20M | 369.29M | 103.81M | 47.30M | 22.93M | 3.69M |
Short term investments | 49.93M | 50.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.68M | 11.09M | 5.68M | 237K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 12.44M | 16.17M | 3.47M | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 7.66M | 7.09M | 13.22M | 8.84M | 1.79M | 843K | 1.69M | 596.22K | 1.62M | 24.50K |
Total current assets | 114.94M | 179.5M | 243.56M | 216.39M | 271.00M | 370.13M | 104.66M | 47.90M | 23.74M | 3.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.38M | 7.95M | 9.04M | 10.50M | 13.39M | 1.13M | 510K | 310.87K | 146.88K | 103.46K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 187K | 250K | 312K | 437K | 437K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 21K | 264K | 1.16M | 1.21M | 0 | 0 | 0 | 0 | 0 | -103.46K |
Total non-current assets | 6.59M | 8.46M | 10.52M | 12.16M | 13.82M | 1.13M | 510K | 310.87K | 146.88K | 103.46K |
Total assets | 121.54M | 187.96M | 254.09M | 228.55M | 284.83M | 371.27M | 105.17M | 48.21M | 23.89M | 3.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 620K | 7K | 31K | 237K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 1.13M | 1.11M | 16.48M | 682K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 29.71M | 35.58M | 27.61M | 23.44M | 19.76M | 12.36M | 11.70M | 5.62M | 2.16M | 347.63K |
| Non-current liabilities: | ||||||||||
Long term debt | 55.89M | 82.63M | 81.94M | 27.75M | 9.53M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 41K | 77.01M | 75.19M | 0 | 0 | 88K | 79K | 0 | 0 | 0 |
Total non-current liabilities | 56.43M | 83.63M | 82.94M | 27.75M | 9.53M | 88K | 79K | 0 | 0 | 0 |
Total liabilities | 86.15M | 119.21M | 110.55M | 51.20M | 29.30M | 12.45M | 11.78M | 5.62M | 2.16M | 347.63K |
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