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G1 Therapeutics, Inc. Financials

GTHX Stock Analysis

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GTHX Income Statement Key Metrics

  • Revenue(TTM)58.20 M
  • Gross Profit(TTM)52.05 M
  • EBITDA(TTM)-37.52 M
  • Net Income(TTM)-44.77 M
  • EPS Diluted(TTM)-0.86

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GTHX earnings and revenue history

Gross Profit Margin vs Peers

Profit margin ratio of GTHX (0.913) is higher than the average of its peers (-121.242).

Net Profit Margin vs Peers

Net profit margin ratio of GTHX (-0.581) is higher than the average of its peers (-165.053).

GTHX Return on Equity

See how efficiently GTHX generates profit for it's shareholders.

-135.55%

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  1. Poor

  2. Average

  3. Strong

Return on Equity vs Peers

Return on Equity ratio of GTHX (-1.356) is lower than the average of its peers (-0.626).

Return on Equity Growth

GTHX's Return on Equity has shown poor growth over the past 10 years, increasing by only -4.13%.

GTHX Revenue Growth

See how GTHX has grown it's revenue over the past 10 years.


Revenue Growth

GTHX's revenue has grown significantly over the past 10 years, increasing by over 54.82%.

GTHX FY, 2023 Revenue Breakdown

See how GTHX converts it's revenue into profit.

GTHX Balance Sheet Health

GTHX Balance Sheet Breakdown 2023

Assets

  1. Long Term Assets

  2. Cash & Equivalents

  3. Inventory

  4. Receivables

  5. Property Plant Equipments

  6. Others

Liabilities

  1. Short Term Debt

  2. Long Term Debt

  3. Account Payables

  4. Others

GTHX financial position analysis

Short Term Liabilities

GTHX's short term assets($115M) can safely cover it's short term liabilities($30M).

Long Term Liabilities

GTHX's short term assets($115M) can safely cover it's long term liabilities($56M).

GTHX Debt to Equity