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Ticker
GTHX

Price
-
Stock movement up
+- (%)
Company name
G1 Therapeutics Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
377.22M
Ent value
436.18M
Price/Sales
6.48
Price/Book
15.34
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-18.38%
1 year return
364.29%
3 year return
-19.82%
5 year return
-28.49%
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

GTHX does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.48
Price to Book15.34
EV to Sales7.50

FINANCIALS

Per share

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Per share data
Current share count52.76M
EPS (TTM)-0.85
FCF per share (TTM)-0.72

Income statement

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Income statement data
Revenue (TTM)58.20M
Gross profit (TTM)52.05M
Operating income (TTM)-37.88M
Net income (TTM)-44.77M
EPS (TTM)-0.85
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)89.44%
Operating margin (TTM)-65.09%
Profit margin (TTM)-76.93%

Balance Sheet

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Balance Sheet data
Cash15.14M
Net receivables13.31M
Total current assets92.92M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment8.16M
Total assets98.69M
Accounts payable5.16M
Short/Current long term debt47.96M
Total current liabilities37.50M
Total liabilities74.10M
Shareholder's equity24.59M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-37.54M
Capital expenditures (TTM)0.00
Free cash flow (TTM)-37.54M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-182.05%
Return on Assets-45.36%
Return on Invested Capital-64.97%
Cash Return on Invested Capital-54.48%

STOCK INFORMATION

Downside potential

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Downside potential data
GTHXS&P500
Current price drop from All-time high-89.48%-0.32%
Highest price drop-98.35%-56.47%
Date of highest drop12 Oct 20239 Mar 2009
Avg drop from high-66.84%-11.07%
Avg time to new high40 days12 days
Max time to new high1512 days1805 days
COMPANY DETAILS
GTHX (G1 Therapeutics Inc) company logo
Marketcap
377.22M
Marketcap category
Small-cap
Description
G1 Therapeutics, Inc., a commercial-stage biopharmaceutical company, engages in the discovery, development, and commercialization of small molecule therapeutics for the treatment of patients with cancer in the United States. The company offers COSELA, which helps to decrease incidence of chemotherapy-induced myelosuppression in adult patients treated with a platinum/etoposide-containing regimen or topotecan-containing regimen for extensive stage small cell lung cancer. It is also developing Trilaciclib that is in Phase 3 clinical trial for 1L metastatic triple negative breast cancer (mTNBC); and Phase 2 clinical trial as an antibody-drug conjugate combination trial in mTNBC, as well as completed Phase 2 clinical trial for Neoadjuvant TNBC and 1L Bladder cancer. The company has a license agreement with Genor Biopharma Co. Inc. for the development and commercialization of lerociclib using an oral dosage form to treat various indication in humans; Incyclix for the development and commercialization of a CDK2 inhibitor for all human and veterinary uses; and Simcere Pharmaceutical Co., Ltd for the development and commercialization of trilaciclib in all indications. G1 Therapeutics, Inc. was incorporated in 2008 and is headquartered in Research Triangle Park, North Carolina.
Employees
100
Investor relations
-
SEC filings
CEO
Mark A. Velleca
Country
USA
City
Research Triangle Park
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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