Is G1 Therapeutics, Inc. (GTHX) a Buy, Sell, or Hold?
G1 Therapeutics, Inc.
NASDAQ:GTHX
$7.16 USD
$0.01 (0.14%)
- Volume
- 1.1M
- Average Volume
- 2.18M
- Market Capitalization
- $377.75M
- P/E Ratio
- -7.70
- Dividend Yield
- 0.00%
- Price Target
- $4.50
- Year High
- $7.19
- Year Low
- $1.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.87
GTHX Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 82.51M | 51.3M | 31.48M | 45.28M | - | - | - | - | 522K | 1.04M |
| costOfRevenue | 7.2M | 3.75M | 2.02M | - | 356K | 175K | 89000 | 67226 | 12.73M | 5.02M |
| grossProfit | 75.32M | 47.55M | 29.46M | 45.28M | -356K | -175K | -89000 | -67226 | -12.21M | -3.98M |
| researchAndDevelopmentExpenses | 43.71M | 83.32M | 76.22M | 73.27M | 89M | 70.68M | 53.88M | 25.16M | 12.73M | 5.02M |
| generalAndAdministrativeExpenses | - | - | - | 68.49M | 40.04M | 18.6M | 7.09M | 5.23M | 3.22M | 2.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 71.13M | 100.42M | 95.69M | 68.49M | 40.04M | 18.6M | 7.09M | 5.23M | 3.22M | 2.7M |
| otherExpenses | - | 3000 | -346K | -542K | - | - | - | 182.37K | 18000 | - |
| operatingExpenses | 114.84M | 183.73M | 171.92M | 141.76M | 129.04M | 89.29M | 60.97M | 30.39M | 15.95M | 2.7M |
| costAndExpenses | 122.04M | 187.48M | 173.93M | 141.76M | 129.04M | 89.29M | 60.97M | 30.39M | 15.95M | 7.72M |
| netInterestIncome | -7.56M | -9.68M | -4.62M | -826K | 6.59M | - | - | - | - | 912 |
| interestIncome | 2.47M | 748K | 43000 | 952K | 6.59M | - | - | - | - | 912 |
| interestExpense | 10.04M | 10.43M | 4.67M | 1.78M | - | - | - | - | - | - |
| depreciationAndAmortization | 513K | 530K | 469K | 582K | 356K | 175K | 89000 | 67226 | 42000 | 17314 |
| ebitda | -34.3M | -134.9M | -142.46M | -95.48M | - | - | - | -30.32M | -15.38M | -6.66M |
| ebit | -34.81M | -135.43M | -142.76M | -96.07M | - | - | - | -30.39M | -15.42M | -6.68M |
| nonOperatingIncomeExcludingInterest | -4.71M | -751K | 303K | -410K | - | - | - | - | - | - |
| operatingIncome | -39.53M | -136.18M | -142.46M | -96.48M | -129.04M | -89.29M | -60.97M | -30.39M | -15.42M | -6.68M |
| totalOtherIncomeExpensesNet | -5.32M | -9.68M | -4.97M | -1.37M | 6.59M | 4M | 847K | 100.14K | -4.84M | -64 |
| incomeBeforeTax | -44.85M | -145.86M | -147.43M | -97.84M | -122.45M | -85.29M | -60.12M | -30.29M | -20.26M | -6.68M |
| incomeTaxExpense | 3.12M | 1.7M | 925K | 1.41M | -356K | - | 41000 | 82231 | 4.86M | 502.36K |
| netIncomeFromContinuingOperations | -47.97M | -147.56M | -148.35M | -99.25M | -122.09M | -85.29M | -60.12M | -30.29M | -20.26M | -7.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -356K | - | - | - | -1.43M | - |
| netIncome | -47.97M | -147.56M | -148.35M | -99.25M | -122.09M | -85.29M | -60.12M | -30.29M | -20.26M | -7.18M |
| netIncomeDeductions | - | - | - | - | -356K | - | - | - | - | - |
| bottomLineNetIncome | -47.97M | -147.56M | -148.35M | -99.25M | -122.09M | -85.29M | -60.12M | -30.29M | -21.69M | -7.18M |
| eps | -0.93 | -3.38 | -3.54 | -2.62 | -3.26 | -2.56 | -2.08 | -1.48 | -0.99 | -0.35 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.28M | 94.59M | 221.19M | 207.31M | 269.21M | 369.29M | 103.81M | 47.3M | 22.94M | 3.69M |
| shortTermInvestments | 49.94M | 50.48M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 82.22M | 145.07M | 221.19M | 207.31M | 269.21M | 369.29M | 103.81M | 47.3M | 22.94M | 3.69M |
| netReceivables | 12.69M | 11.09M | 5.69M | 237K | - | - | - | - | - | - |
| accountsReceivables | 12.69M | 11.09M | 5.69M | 237K | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 12.44M | 16.18M | 3.47M | - | - | - | - | - | - | - |
| prepaids | - | - | 13.16M | 8.79M | 1.73M | 843K | 849K | 596K | 812.02K | - |
| otherCurrentAssets | 7.66M | 7.16M | 63000 | 63000 | 63000 | 843K | 849K | - | 812.02K | 24505 |
| totalCurrentAssets | 114.95M | 179.5M | 243.56M | 216.39M | 271M | 370.13M | 104.66M | 47.9M | 23.75M | 3.72M |
| propertyPlantEquipmentNet | 6.38M | 7.95M | 9.05M | 10.51M | 13.39M | 1.14M | 510K | 310.87K | 146.88K | 103.47K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 187K | 250K | 312K | 437K | 437K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21000 | 264K | 1.17M | 1.22M | - | - | - | - | - | -103.47K |
| totalNonCurrentAssets | 6.59M | 8.46M | 10.53M | 12.16M | 13.83M | 1.14M | 510K | 310.87K | 146.88K | 103.47K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 121.54M | 187.96M | 254.09M | 228.55M | 284.83M | 371.27M | 105.17M | 48.21M | 23.9M | 3.82M |
| totalPayables | 3.99M | 7.43M | 2.9M | 3.57M | 3.68M | 3.38M | 4.18M | 2.6M | 1.13M | - |
| accountPayables | 3.99M | 7.43M | 2.9M | 3.57M | 3.68M | 3.38M | 4.18M | 2.6M | 1.13M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 16.91M | 20.14M | 18.41M | 12.82M | 12.22M | 6.28M | 6.19M | 2.19M | 659.5K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.14M | 1.12M | - | 682K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 620K | 7000 | 31000 | 237K | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.2M | 6.88M | 5.16M | 6.81M | 3.18M | 2.7M | 1.33M | 828.31K | 379.22K | 52318 |
| totalCurrentLiabilities | 29.72M | 35.59M | 27.61M | 23.44M | 19.77M | 12.36M | 11.7M | 5.63M | 2.17M | 347.64K |
| longTermDebt | 51.56M | 77.02M | 75.19M | 19.89M | 9.54M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.34M | 5.62M | 6.75M | 7.86M | 9.54M | - | - | - | - | - |
| deferredRevenueNonCurrent | 500K | 1M | 1M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | -77.02M | -75.19M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 41000 | 77.02M | 75.19M | - | -9.54M | 88000 | 79000 | - | - | - |
| totalNonCurrentLiabilities | 56.44M | 83.63M | 82.94M | 27.76M | 9.54M | 88000 | 79000 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.34M | 6.75M | 7.86M | 7.86M | 10.22M | - | - | - | - | - |
| totalLiabilities | 86.15M | 119.22M | 110.55M | 51.2M | 29.3M | 12.45M | 11.78M | 5.63M | 2.17M | 347.64K |
| treasuryStock | -8000 | -8000 | -8000 | -8000 | -8000 | -8000 | -8000 | -8000 | -8000 | - |
| preferredStock | - | - | - | - | - | - | - | 107.58M | 53.42M | 14.1M |
| commonStock | 5000 | 5000 | 4000 | 4000 | 4000 | 4000 | 3000 | 150 | 148 | 382 |
| retainedEarnings | -779.98M | -732.02M | -584.46M | -436.11M | -336.85M | -214.41M | -129.12M | -64.99M | -31.69M | -10.62M |
| additionalPaidInCapital | 815.37M | 800.77M | 728M | 613.46M | 592.38M | 573.23M | 222.51M | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -47.97M | -147.56M | -148.35M | -99.25M | -122.45M | -85.29M | -60.12M | -30.29M | -20.26M | -6.68M |
| depreciationAndAmortization | 513K | 530K | 469K | 582K | 356K | 175K | 89000 | 67226 | 42000 | 17314 |
| deferredIncomeTax | 1.23M | - | 590K | -545K | -16.91M | - | - | -1.37M | 4.86M | -278.85K |
| stockBasedCompensation | 14.51M | 20.59M | 22.32M | 18.77M | 16.45M | 10.22M | 3.39M | 1.39M | 389K | 73584 |
| changeInWorkingCapital | -5.2M | -5.31M | -8.84M | -4.08M | 6.07M | 573K | 6.07M | 3.59M | 946K | 207.81K |
| accountsReceivables | -1.59M | -5.41M | -5.45M | -237K | - | - | - | - | - | 205.26K |
| inventory | 3.74M | -12.71M | -3.47M | -3.83M | - | - | - | - | - | - |
| accountsPayables | -3.37M | 4.42M | -675K | -244K | 248K | -1M | 6.32M | - | - | - |
| otherWorkingCapital | -3.98M | 8.39M | 759K | 237K | 5.82M | 1.58M | -253K | 3.59M | 946K | 2543 |
| otherNonCashItems | -1.42M | 3.13M | 1.7M | 781K | 16.91M | 8000 | 47000 | 1.47M | 181K | -118.38K |
| netCashProvidedByOperatingActivities | -38.34M | -128.62M | -132.11M | -83.74M | -99.57M | -74.31M | -50.52M | -25.14M | -13.84M | -6.5M |
| investmentsInPropertyPlantAndEquipment | - | -506K | - | - | -2.72M | -709K | -294K | -249.74K | -87000 | -103.09K |
| acquisitionsNet | - | 50.02M | - | 152K | - | - | - | - | - | - |
| purchasesOfInvestments | -124.69M | -65.02M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 127.5M | 15M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.81M | -50.02M | - | 152K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 2.81M | -50.53M | - | 152K | -2.72M | -709K | -294K | -249.74K | -87000 | -103.09K |
| netDebtIssuance | -26.69M | - | 55M | 20M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -26.69M | - | 55M | 20M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 52.38M | 86.43M | - | - | 339.59M | 108.5M | 50M | 33.26M | - |
| netCommonStockIssuance | - | 52.38M | 86.43M | - | - | 339.59M | 108.5M | - | - | - |
| commonStockIssuance | -224K | 52.38M | 86.43M | 2.31M | 2.7M | 339.59M | 108.5M | 50.01M | 33.32M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -248.92K | -139.46K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 50M | 33.26M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -224K | 112K | 4.43M | 1.69M | 2.7M | 905K | -1.18M | -242K | -87000 | 6.27M |
| netCashProvidedByFinancingActivities | -26.91M | 52.5M | 145.86M | 21.69M | 2.7M | 340.49M | 107.32M | 49.76M | 33.18M | 6.27M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.55M | 14.48M | 14.87M | 12.3M | 42.39M | 12.95M | 10.25M | 23.58M | 10.57M | 6.9M |
| costOfRevenue | 733K | 1.08M | 1.26M | 3.08M | 1.4M | 1.46M | 992K | 1.11M | 976K | 669K |
| grossProfit | 15.81M | 13.4M | 13.62M | 9.22M | 40.99M | 11.49M | 9.26M | 22.46M | 9.6M | 6.23M |
| researchAndDevelopmentExpenses | 5.74M | 7.32M | 7.38M | 8.81M | 12.04M | 15.48M | 16.59M | 19.58M | 20.84M | 26.3M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.61M | 15.13M | 15.17M | 16.78M | 17.43M | 21.75M | 23.56M | 24.43M | 25.72M | 26.71M |
| otherExpenses | - | - | - | 3.08M | - | - | 237K | 48000 | -127K | -155K |
| operatingExpenses | 19.35M | 22.44M | 22.55M | 28.67M | 29.47M | 37.23M | 40.14M | 44.01M | 46.56M | 53.01M |
| costAndExpenses | 20.08M | 23.52M | 23.8M | 28.67M | 30.88M | 38.69M | 41.14M | 45.12M | 47.54M | 53.68M |
| netInterestIncome | -2.5M | -1.7M | -1.6M | -1.53M | -2.07M | -2.37M | -2.52M | -2.55M | -2.36M | -2.26M |
| interestIncome | 225K | 281K | 529K | 585K | 643K | 716K | 478K | 211K | 50000 | 9000 |
| interestExpense | 2.73M | 1.98M | 2.12M | 2.12M | 2.71M | 3.09M | 3M | 2.76M | 2.41M | 2.26M |
| depreciationAndAmortization | 121K | 120K | 124K | 127K | 130K | 132K | 137K | 139K | 139K | 115K |
| ebitda | -2.62M | -8.12M | -7.73M | -15.06M | 12.86M | -24.37M | -30.04M | -21.15M | -36.9M | -46.81M |
| ebit | -2.74M | -8.24M | -7.85M | -15.18M | 12.73M | -24.51M | -30.17M | -21.29M | -37.04M | -46.93M |
| nonOperatingIncomeExcludingInterest | -792K | -807K | -1.08M | -1.18M | -1.21M | -1.24M | -715K | -259K | 77000 | 146K |
| operatingIncome | -3.54M | -9.05M | -8.93M | -16.37M | 11.52M | -25.75M | -30.89M | -21.55M | -36.96M | -46.78M |
| totalOtherIncomeExpensesNet | -1.93M | -1.17M | -1.05M | -931K | -1.5M | -1.85M | -2.28M | -2.5M | -2.48M | -2.41M |
| incomeBeforeTax | -5.47M | -10.22M | -9.98M | -17.3M | 10.02M | -27.6M | -33.17M | -24.05M | -39.45M | -49.19M |
| incomeTaxExpense | - | - | 902K | 905K | 1.31M | - | 481K | 1.22M | - | - |
| netIncomeFromContinuingOperations | -5.47M | -10.22M | -10.88M | -18.2M | 8.71M | -27.6M | -33.65M | -25.27M | -39.45M | -49.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.47M | -10.22M | -10.88M | -18.2M | 8.71M | -32.53M | -33.65M | -25.27M | -41.93M | -51.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.47M | -10.22M | -10.88M | -18.2M | 8.71M | -27.6M | -33.65M | -25.27M | -39.45M | -49.19M |
| eps | -0.1 | -0.2 | -0.21 | -0.35 | 0.17 | -0.63 | -0.73 | -0.59 | -0.98 | -1.21 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.14M | 19.95M | 32.28M | 94.35M | 55.91M | 116.32M | 94.59M | 93.24M | 143.96M | 183.02M |
| shortTermInvestments | 45.66M | 45.3M | 49.94M | - | 48.32M | - | 50.48M | 29.74M | - | - |
| cashAndShortTermInvestments | 60.79M | 65.25M | 82.22M | 94.35M | 104.23M | 116.32M | 145.07M | 122.98M | 143.96M | 183.02M |
| netReceivables | 13.31M | 11.65M | 12.69M | 9.26M | 13.17M | 16.02M | 11.09M | 10.52M | 10.79M | 7.62M |
| accountsReceivables | 13.31M | 11.65M | 12.69M | 9.26M | 11.87M | 16.02M | 11.09M | 10.52M | 10.79M | 7.62M |
| otherReceivables | - | - | - | - | 1.3M | - | - | - | - | - |
| inventory | 13.38M | 12.55M | 12.44M | 13.49M | 15.6M | 15.54M | 16.18M | 13.95M | 14.01M | 7.86M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.5M | 6.45M | 7.66M | 9M | 7.43M | 6.08M | 7.16M | 10.01M | 8.34M | 9.84M |
| totalCurrentAssets | 92.92M | 95.84M | 114.95M | 126.1M | 140.44M | 153.96M | 179.5M | 157.46M | 177.1M | 208.34M |
| propertyPlantEquipmentNet | 5.58M | 5.98M | 6.38M | 6.78M | 7.17M | 7.56M | 7.95M | 8.36M | 8.77M | 8.67M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 187K | 187K | 187K | 187K | 250K | 250K | 250K | 250K | 312K | 312K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 187K | 14999 | 21000 | 27000 | 32000 | 178K | 264K | 493K | 694K | 918K |
| totalNonCurrentAssets | 5.77M | 6.19M | 6.59M | 6.99M | 7.46M | 7.99M | 8.46M | 9.11M | 9.78M | 9.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 98.69M | 102.03M | 121.54M | 133.1M | 147.89M | 161.96M | 187.96M | 166.57M | 186.88M | 218.24M |
| totalPayables | 5.16M | 5.11M | 3.99M | 7.34M | 5.76M | 5.38M | 7.43M | 8.44M | 9.35M | 11.02M |
| accountPayables | 5.16M | 5.11M | 3.99M | 7.34M | 5.76M | 5.38M | 7.43M | 8.44M | 9.35M | 11.02M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 15.11M | 16.29M | 16.91M | 20.5M | 21.94M | 20.66M | 20.14M | 22.85M | 23.23M | 20.52M |
| shortTermDebt | 11.41M | 5.95M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 1.14M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 949K | 396K | 620K | 686K | 143K | 505K | 7000 | 9000 | 10000 | 17000 |
| otherCurrentLiabilities | 4.88M | 4.86M | 8.2M | 5.13M | 6.07M | 7.14M | 6.88M | 5.83M | 4.67M | 3.43M |
| totalCurrentLiabilities | 37.5M | 32.6M | 29.72M | 33.65M | 33.91M | 33.69M | 35.59M | 37.13M | 37.25M | 34.98M |
| longTermDebt | 32.91M | 37.15M | 51.56M | 51.25M | 50.94M | 77.47M | 77.02M | 76.56M | 76.1M | 75.65M |
| capitalLeaseObligationsNonCurrent | 3.65M | 4M | 4.34M | 4.68M | 5M | 5.31M | 5.62M | 5.92M | 6.2M | 6.48M |
| deferredRevenueNonCurrent | - | 500K | 500K | 500K | 500K | 500K | 1M | 1M | 1M | 1M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -77.02M | - | - | - |
| otherNonCurrentLiabilities | 41000 | 41000 | 41000 | - | - | - | 77.02M | - | - | - |
| totalNonCurrentLiabilities | 36.59M | 41.68M | 56.44M | 56.42M | 56.43M | 83.28M | 83.63M | 83.47M | 83.3M | 83.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.65M | 4M | 4.34M | 4.68M | 5M | 5.31M | 6.75M | 5.92M | 6.2M | 6.48M |
| totalLiabilities | 74.1M | 74.29M | 86.15M | 90.08M | 90.34M | 116.97M | 119.22M | 120.61M | 120.55M | 118.11M |
| treasuryStock | -8000 | -8000 | -8000 | -8000 | -8000 | -8000 | -8000 | -8000 | -8000 | -8000 |
| preferredStock | - | - | - | - | 1.0 | - | - | 1.0 | - | - |
| commonStock | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 4000 | 4000 | 4000 |
| retainedEarnings | -795.67M | -790.2M | -779.98M | -769.11M | -750.9M | -759.61M | -732.02M | -698.37M | -673.1M | -633.65M |
| additionalPaidInCapital | 820.27M | 817.95M | 815.37M | 812.13M | 808.45M | 804.6M | 800.77M | 744.34M | 739.43M | 733.79M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.47M | -10.22M | -10.88M | -18.2M | 8.71M | -27.6M | -33.65M | -25.27M | -39.45M | -49.19M |
| depreciationAndAmortization | 121K | 120K | 124K | 127K | 130K | 132K | 137K | 139K | 139K | 115K |
| deferredIncomeTax | - | - | 10.25M | -9.67M | -584K | - | - | - | - | - |
| stockBasedCompensation | 2.09M | 2.55M | 3.21M | 3.66M | 3.81M | 3.84M | 4.4M | 4.78M | 5.64M | 5.76M |
| changeInWorkingCapital | -2.64M | -1.5M | -5.02M | 4.18M | 1.98M | -6.34M | -1.96M | -1.56M | -5.61M | 3.82M |
| accountsReceivables | -1.66M | 1.03M | -3.42M | 3.91M | 2.85M | -4.93M | -573K | 266K | -3.17M | -1.93M |
| inventory | -835K | -106K | 1.05M | 2.11M | -57000 | 636K | -2.23M | 64000 | -6.15M | -4.39M |
| accountsPayables | 458K | 679K | -2.32M | 970K | 307K | -2.33M | 602K | -2.28M | -2.02M | 8.12M |
| otherWorkingCapital | -611K | -3.1M | -325K | -2.8M | -1.13M | 282K | 240K | 392K | 5.74M | 2.02M |
| otherNonCashItems | 4.99M | 1.33M | -10.48M | 9.33M | 43000 | 914K | 440K | 658K | 723K | 1.31M |
| netCashProvidedByOperatingActivities | -5.27M | -8.9M | -12.79M | -10.58M | 14.08M | -29.05M | -30.63M | -21.25M | -38.56M | -38.18M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -506K | - |
| acquisitionsNet | - | 1000 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -36.47M | -17.21M | -47.15M | -12.3M | -40.15M | -25.09M | -35.36M | -29.66M | - | - |
| salesMaturitiesOfInvestments | 36.7M | 22.5M | 39.5M | 19.5M | 40.5M | 28M | 15M | - | - | - |
| otherInvestingActivities | - | 1000 | -7.65M | 7.2M | 346K | 2.91M | -20.36M | -29.66M | - | - |
| netCashProvidedByInvestingActivities | 229K | 5.29M | -7.65M | 7.2M | 346K | 2.91M | -20.36M | -29.66M | -506K | - |
| netDebtIssuance | 553K | -8.75M | 1000 | -1.69M | -25M | - | - | - | - | - |
| longTermNetDebtIssuance | 553K | -8.75M | 1000 | -1.69M | -25M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 281K | - | - | - | 52.38M | - | - | - |
| netCommonStockIssuance | - | - | 281K | - | - | - | 52.38M | - | - | - |
| commonStockIssuance | 232K | 26000 | 257K | 23000 | -66000 | -214K | 52.38M | 127K | - | 18000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -321K | 26000 | -248K | 1.71M | -1.75M | -214K | -33000 | 127K | - | 18000 |
| netCashProvidedByFinancingActivities | 232K | -8.72M | 34000 | 22000 | -26.75M | -214K | 52.35M | 127K | - | 18000 |