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G1 Therapeutics, Inc. (G1H.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.1140+0.0280 (+0.69%)
As of 08:04AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-30,591
-47,967
-147,559
-148,352
-99,254
Depreciation & amortization
501
513
530
469
582
Stock based compensation
13,220
14,510
20,589
22,319
18,770
Change in working capital
-358
-5,203
-5,307
-8,838
-4,076
Accounts receivable
4,371
-1,593
-5,406
-5,451
-237
Inventory
2,995
3,737
-12,708
-3,471
0
Accounts Payable
-366
-3,372
4,421
-675
-244
Other working capital
-18,182
-38,337
-129,126
-132,108
-83,742
Other non-cash items
1,454
2,082
3,083
1,704
781
Net cash provided by operating activites
-18,182
-38,337
-128,620
-132,108
-83,742
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-506
-
-
Purchases of investments
-116,812
-124,690
-65,023
0
0
Sales/Maturities of investments
122,000
127,500
15,000
0
0
Net cash used for investing activites
5,189
2,810
-50,529
0
152
Cash flows from financing activities
Debt repayment
-35,436
-26,688
0
0
-
Common stock issued
-
0
52,383
86,429
0
Other financing activites
-
-281
-43
-1,411
-620
Net cash used privided by (used for) financing activities
-35,420
-26,912
52,495
145,863
21,688
Net change in cash
-48,413
-62,439
-126,654
13,755
-61,902
Cash at beginning of period
68,550
94,907
221,561
207,806
269,708
Cash at end of period
20,137
32,468
94,907
221,561
207,806
Free Cash Flow
Operating Cash Flow
-18,182
-38,337
-128,620
-132,108
-83,742
Capital Expenditure
-
-
-506
-
-
Free Cash Flow
-18,182
-38,337
-129,126
-132,108
-83,742