G1 Therapeutics
(NASDAQ) GTHX
G1 Therapeutics Financials at a Glance
Market Cap
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Revenue (TTM)
$58.20M
Net Income (TTM)
$44.77M
EPS (TTM)
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Get Access NowAbout G1 Therapeutics
Industry
Biotechnology
Sector
Health CareEmployees
100
CEO
Jack Bailey, Jr., MBA
Website
www.g1therapeutics.comHeadquarters
Research Triangle Park, NC 27709, US
GTHX Financials
Key Financial Metrics (TTM)
Gross Margin
91%
Operating Margin
-48%
Net Income Margin
-58%
Return on Equity
-92%
Return on Capital
-43%
Return on Assets
-39%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$75.32M
Operating Income
$39.53M
EBITDA
$34.30M
Operating Cash Flow
$38.34M
Capital Expenditure
$0.00
Free Cash Flow
$38.34M
Cash & ST Invst.
$82.22M
Total Debt
$57.17M
G1 Therapeutics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$16.55M
-61.0%
Gross Profit
$15.81M
-61.4%
Gross Margin
95.57%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
100
N/A
Net Income
$5.47M
-162.8%
EBITDA
$2.62M
-120.4%
Quarterly Fundamentals
Net Cash
$12.83M
-73.4%
Accounts Receivable
$13.31M
+1.0%
Inventory
$13.38M
-14.2%
Long Term Debt
$36.55M
-34.6%
Short Term Debt
$11.41M
N/A
Return on Assets
-39.47%
N/A
Return on Invested Capital
-43.05%
N/A
Free Cash Flow
$5.27M
-137.4%
Operating Cash Flow
$5.27M
-137.4%