GTHX Report

G1 Therapeutics, Inc.
Stock Exchange: NASDAQ
Sector: healthcare
9.25
Last session price
9.25
Price now
Currency: USD
Reporting currency: USD
ISIN: US3621LQ1099
INN:
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GTHX financial statements

* Numbers in thousands
Year
2017 2018 2019 2020 2021 TTM
Capitalization *
465 504 701 983 787 109 913 997 399 253 392 048
EV *
361 692 332 693 518 583 734 449 184 817 184 817
Stock price $
25.58 21.07 20.99 24.13 9.42 9.25
Number of shares *
18 198 33 317 37 499 37 878 42 384 42 384
EPS
-3,30 -2,56 -3,27 -2,62 -3,50 -3,50
Revenue *
0 0 0 45 285 31 476 31 476
Net income *
-60 121 -85 288 -122 447 -99 254 -148 352 -148 352
Operating profit *
-60 968 -89 286 -129 041 -96 476 -142 457 -142 457
Total liabilities *
11 783 12 450 29 304 51 201 110 553 110 553
Net debt *
-103 812 -369 290 -258 991 -179 548 -221 186 -221 186
Total assets *
105 171 371 270 284 831 228 552 254 094 254 094
Equity *
93 388 358 820 255 527 177 351 143 541 143 541
Cash and investments *
103 812 369 290 269 208 207 306 221 186 221 186

Over the past 10 years, the maximum capitalization of G1 Therapeutics, Inc. is 913 997, the minimum is 399 253.
Maximum net income 0, Minimum net income -148 352.
The maximum price of GTHX shares is 25.58, the minimum price is 9.42.

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GTHX valuation

Year
2017 2018 2019 2020 2021 TTM
P/E
-7,74 -8,23 -6,43 -9,21 -2,69 -2,64
P/B
4,98 1,96 3,08 5,15 2,78 2,73
P/S
0,00 0,00 0,00 20,18 12,68 12,46
E/P
-13% -12% -16% -11% -37% -38%
P/FCF
-9,16 -9,36 -7,70 -10,91 -3,02 -2,97
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GTHX profitability

Year
2017 2018 2019 2020 2021 TTM
ROE
-64% -24% -48% -56% -103%
ROA
-57% -23% -43% -43% -58%
ROIC
-65% -25% -49% -47% -63%