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G1 Therapeutics Inc (GTHX)
G1 Therapeutics Inc (GTHX) Financials

GTHX G1 Therapeutics Inc

2.51

-0.06 (-2.33%)

06 Jul 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-96.232	-84.596	-35.802	-37.326	-38.667	-61.474	-66.76	-30.996
Return on Equity (%)	71.769	-456.968	-37.721	-39.862	-45.858	-92.462	-139.018	-92.126
Return on Invested Capital (%)	62.864	-429.428	-39.489	-42.039	-43.439	-69.461	-76.071	-36.763
Operating Margin (%)	N/A	N/A	N/A	N/A	-212.136	-453.552	-263.985	-42.193
Net Profit Margin (%)	N/A	N/A	N/A	N/A	-219.176	-471.318	-287.634	-58.134
Book Value Per Share	-43.974	3.289	9.635	6.794	4.653	3.373	1.335	0.683
Earnings Per Share	-23.475	-2.285	-2.29	-3.256	-2.604	-3.486	-2.865	-0.925
Cash Per Share	32.006	3.656	9.916	7.158	5.439	5.197	1.837	0.621
Working Capital Per Share	28.604	3.274	9.607	6.68	5.062	5.074	2.794	1.644
Operating Profit Per Share	N/A	N/A	N/A	N/A	1.188	0.703	0.934	1.463
EBIT Per Share	-20.495	-2.117	-2.29	-3.256	-2.567	-3.464	-2.832	-0.865
EBITDA Per Share	-20.495	-2.117	-2.29	-3.256	-2.567	-3.464	-2.832	-0.865
Free Cash Flow Per Share	-23.351	-2.278	-2.276	-3.193	-2.619	-3.497	-2.866	-0.935

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	8.516	8.942	29.941	13.708	9.231	8.821	5.044	3.868
Quick Ratio	8.41	8.87	29.873	13.621	8.856	8.218	4.39	3.194
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	40.25	115.111	55.039
Shares Outstanding	1.48M	28.39M	37.24M	37.61M	38.11M	42.56M	51.5M	N/A

Key Stats and Ratios

Year End 31 December 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A	42.9M	51.5M	N/A	51.74M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-189.294	N/A	N/A	N/A	-56.929
Net Profit Margin (%)	N/A	N/A	N/A	-213.155	N/A	N/A	N/A	-70.593
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	4.57	N/A	N/A	N/A	2.94
Quick Ratio	N/A	N/A	N/A	3.93	N/A	N/A	N/A	2.356
Inventory Turnover (Days)	N/A	N/A	N/A	438.22	N/A	N/A	N/A	316.387

Key Stats and Ratios

Market Cap	134.36M
Price to Earnings Ratio	-2.75
Price to Sales Ratio	1.6
Price to Cash Ratio	4.09
Price to Book Ratio	3.72
Dividend Yield	-

Share Statistics

Shares Outstanding	52.28M
Average Volume (1 week)	2.46M
Average Volume (1 Month)	1.51M
52 Week Change	1.62%
52 Week High	6.14
52 Week Low	1.08

More Ratios Coming Soon!

G1 Therapeutics

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