Breaking News

G1 Therapeutics Inc (GTHX)

NASDAQ

Add to/Remove from a Portfolio Add to Watchlist

4.340 +0.210 +5.08%

18:43:40 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 468,107
Bid/Ask: 0.000 / 0.000
Day's Range: 4.150 - 4.510

Type: Equity

Market: United States

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
Financials
Technical
Forum

G1 Therapeutics Inc Latest Cash Flow Statement

Use the G1 Therapeutics Inc cash flow statement to assess the changes in GTHX's cash and cash equivalents.

The GTHX cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as G1 Therapeutics free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

-10.88

-18.2

8.71

Cash From Operating Activities

-12.79

-10.58

14.08

Depreciation/Depletion	-	0.124	0.127	0.13
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	2.67	3	2.97
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	1.79	1.84	2.67
Changes in Working Capital	-	-5.02	4.18	1.98

Cash From Investing Activities

-7.65

7.2

0.346

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-7.65	7.2	0.346

Cash From Financing Activities

0.034

0.022

-26.75

Financing Cash Flow Items	-	-	-	-0.066
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.033	0.023	-
Issuance (Retirement) of Debt, Net	-	0.001	-0.001	-26.69

Foreign Exchange Effects

Net Change in Cash

-20.4

-3.35

-12.32

Beginning Cash Balance

52.62

55.98

68.24

Ending Cash Balance

32.22

52.62

55.91

Free Cash Flow

-9.51

-3.26

11.41

Free Cash Flow Growth

-192

-128.56

165.21

Free Cash Flow Yield

-8.09

-14.19

10.95

* In Millions of USD (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

GTHX Price Commentary

Write your thoughts about G1 Therapeutics Inc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

just trader Jun 22, 2021 13:19

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

G1 Therapeutics Cosela is FDA approved drug. One course cost 34 000$ and current target audince is more than 30 000 patients per year. Given near 80% margin it results in potential operationg profit per year of more than 800 mln (34k x 30k x 0,8). But with further FDA approvals for another cancer types target audience will be more than 400k patients. So, you can recalculate potential profitability.Main reason why i'm writing this is that current capitalisation is near 900mln. Analysts target prices are 2,5-4x from current price, but I think that it is much more undervalued and at least 6-7x rise will just give reasonable price to this company. What do you think of this?

1 0

Report

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="210266873">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="210266873" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="210266873" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="210266873">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	8,172.15	+50.91	+0.63%
DAX	17,905.58	-26.59	-0.15%
Euro Stoxx 50	4,890.35	-30.87	-0.63%
S&P 500	5,053.73	+35.34	+0.70%
Nikkei 225	38,210.50	-40.00	-0.10%
Dow Jones	38,157.40	+254.11	+0.67%
FTSE 100 Futures	8,197.2	+69.8	+0.86%

Brent Oil	83.64	+0.20	+0.24%
Crude Oil WTI	78.97	-0.03	-0.04%
Gold	2,313.60	+2.60	+0.11%
Silver	26.885	+0.137	+0.51%
Copper	4.4902	-0.0558	-1.23%
London Cocoa	7,047.00	-761.00	-9.75%
London Wheat	179.90	+0.55	+0.31%

U.K. 10Y	4.3210	+0.0310	+0.72%
U.K. 5Y	4.2140	+0.0370	+0.89%
U.K. 2Y	4.4560	+0.0350	+0.79%
Germany 10Y	2.5345	-0.0185	-0.72%
U.S. 10Y	4.577	-0.015	-0.33%
U.S. 5Y	4.581	-0.032	-0.70%
U.S. 2Y	4.893	-0.046	-0.92%

Lloyds Banking	52.06	-0.14	-0.27%
Vodafone Group PLC	67.820	+0.340	+0.50%
Barclays	201.00	-2.45	-1.20%
BT Group	103.55	-0.30	-0.29%
HSBC	705.00	+7.50	+1.08%
BHP Group Ltd	2,232.00	+25.00	+1.13%
Exxon Mobil	116.43	+0.40	+0.34%

Recent Quotes

	Name	Price	Chg.	Chg. %
	GTHX	4.340	+0.210	+5.08%

Market Movers

Name	Last	Chg. %	Vol.
NatWest Group	303.20	-0.53%	74.65M
Rolls-Royce Holdings	406.50	-0.25%	62.30M
Glencore	458.70	-1.67%	46.26M
Prudential	728.60	+3.35%	31.74M
Shell	2,873.0	+1.92%	7.95M
Rio Tinto PLC	5,442.0	+0.30%	3.85M
AstraZeneca	12,156.0	-0.12%	1.96M

Name	Last	Chg. %	Vol.
DMK Pharmaceuticals	0.03	+100000.00%	0.02K
MyMD Pharmaceuticals	3.13	+100000.00%	0.01K
Edgio	9.60	+100000.00%	0.56K
AAC Clyde Space	49.00	+100000.00%	0.00K
Synlogic	1.85	+100000.00%	0.01K
MFE MEDIAFOREUROPE NV B	3.820	+215.96%	11.50K
Frontline	264.30	+133.27%	0.36K

Name	Last	Chg. %	Vol.
H Lundbeck B	33.48	-80.73%	3.37K
BioGaia B	113.30	-78.02%	1.77K
Hydrogen Refueling	5.11	-65.29%	0.02K
Surface Transforms	1.08	-62.46%	99.53M
Tomra Systems	136.50	-60.75%	9.58K
Ekinops SA	3.23	-58.27%	0.38K
Atlas Copco B	165.15	-56.29%	29.00K