G1 Therapeutics

NASDAQ
GTHX
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Healthcare

Reporting G1 Therapeutics

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0.27 0.6547 0.7086 0.681 0.387 0.1832 0.1467 0.0942 0.4213 -27.02
Выручка, млрд $
0.001 0 0 0 0.0021 0.0453 0.0315 0.0513 0.0825 0.0825 0.0425 108.38
Чистая прибыль, млрд $
-0.02 -0.03 -0.06 -0.0853 -0.1155 -0.0993 -0.1484 -0.1476 -0.048 -0.048 -0.1118 -16.11
EV, млрд $
-0.047 0.257 0.2551 0.7104 0.5087 0.306 0.2282 0.1791 0.1791 0.3865 -24.09
EBIT, млрд $
-0.0106 -0.0303 -0.0609 -0.0853 -0.1224 -0.0965 -0.1425 -0.1354 -0.0395 -0.0395 -0.1073 -20.24
EBITDA, млрд $
-0.0154 -0.0302 -0.0609 -0.0851 -0.129 -0.0961 -0.1428 -0.1349 -0.039 -0.039 -0.1084 -21.28
OIBDA, млрд $
-0.1356 -0.0933 -0.1369 -0.1235 -0.0306 -0.1040 -25.75
Баланс стоимость, млрд $
-0.0317 -0.065 -0.1291 0.3588 -0.3369 -0.4361 -0.5845 0.0687 0.0354 0.0354 -0.2507 -163.72
FCF, млрд $
-0.014 -0.025 -0.051 -0.075 -0.1023 -0.0837 -0.1321 -0.1291 -0.0383 -0.0383 -0.0971 -17.84
Операционный денежный поток, млрд $
-0.0138 -0.0251 -0.0505 -0.0743 -0.0996 -0.0837 -0.1321 -0.1286 -0.0383 -0.0383 -0.0965 -17.40
Операционная прибыль, млрд $
-0.015 -0.03 -0.061 -0.0893 -0.129 -0.0965 -0.1425 -0.1362 -0.0395 -0.0395 -0.1087 -21.08
Операционные расходы, млрд $
0.0159 0.0304 0.061 0.0893 0.129 0.1418 0.1719 0.1837 0.1148 0.1148 0.1482 -2.31
CAPEX, млрд $
0.0001 0.00025 0.000294 0.000709 0.0027 0.000152 0.000506 0.000506 0.001 0.000506 0.0010 -18.02


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0229 0.0473 0.1038 0.3693 0.2692 0.2073 0.2212 0.0946 0.0323 0.0323 0.1649 -34.56
Short Term Investments $
0.0505 0.0499 0.0499 0.0502 -0.60
Total Receivables $
0.000237 0.0057 0.0111 0.0127 0.0127 0.0074 170.56
Total Current Assets $
0.0237 0.0479 0.1047 0.3701 0.271 0.2164 0.2436 0.1795 0.1149 0.1149 0.2051 -15.77
Чистые активы, млрд $
0.0217 0.0426 0.0934 0.3701 0.271 0.2164 0.2436 0.002 0.154 0.002 0.1774 -10.69
Активы, млрд $
0.0239 0.0482 0.1052 0.3713 0.2848 0.2286 0.2541 0.188 0.1215 0.1215 0.2154 -15.67
Short Term Debt $
0.000682 0.0165 0.0011 0.0011 0.0013 0.0013 0.0041 13.77
Long Term Debt $
0.0199 0.0752 0.077 0.0516 0.0516 0.0559 26.90
Задолженность, млрд $
0.0022 0.0056 0.0118 0.0125 0.0293 0.0512 0.1106 0.1192 0.0862 0.0862 0.0793 24.09
Чистый долг, млрд $
-0.0229 -0.0473 -0.1038 -0.3693 -0.259 -0.1795 -0.1381 -0.0108 0.0249 0.0249 -0.1125 -162.60
Долг, млрд $
0 0 0 0.0102 0.0278 0.0831 0.0838 0.0572 0.0528 0.0524 41.18
Interest income $
0.000952 0.0000 0.000748 0.0024 0.0014 36.10
Расходы на обслуживание долга $
0.0018 0.0018 0.0047 0.0104 0.01 0.01 0.0057 40.91
Чист. проц. доходы, млрд $
0.000952 0.0000 0.000748 0.0024 0.0024 0.0014 36.10
Амортизация, млрд $
0.0000 0.0001 0.0001 0.000175 0.000356 0.00041 -0.000303 0.00053 0.000513 0.000513 0.0003 7.58
Себестоимость, млрд $
0.0127 0 0 0 0 0 0.002 0.0037 0.0072 0.0072 0.0064 -13.23
Товарно материальные запасы $
0 0.0035 0.0162 0.0124 0.0124 0.0107 52.45


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.06 -1.7 -3.57 -2.56 -3.08 -2.62 -3.54 -3.38 -0.9272 -0.9272 -2.7094 -21.35
Цена акции ао 15 19.84 19.15 26.43 17.99 3.5 3.05 7.15 7.15 7.15 7.77 -16.85
Число акций ао, млн 20 19 18 33 37 37 41 43.63 51.73 51.73 42.07 6.93
FCF/акцию -0.6966 -1.34 -2.82 -2.25 -2.73 -2.21 -3.15 -2.96 -0.741 -0.7411 -2.3582 -22.96


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -93.25 -71.13 -456.98 -37.72 -1051.55 25.68 29.07 57.23 -92.13 -135.55 17.60 -206.3400 -38.55
ROA, % -90.77 -96.23 -84.6 -35.8 -35.21 -38.67 -61.47 -66.76 -31 -39.47 5.71 -46.6220 -2.51
ROIC, % -456.98 -37.72 -38.58 -41.96 -66.99 -71.97 17.65 -128.4460 -31.89
ROS, % -688.64 -3881.8 -5705.19 -212.14 -453.55 -287.63 -58.13 -58.13 -58.13 -58.13 13.36 -183.1140 -33.69
ROCE, % -71.17 -65.24 -23.76 -46.2 -47.04 -62.9 -88.88 -43.05 -111.7 -111.7 29.75 -70.7140 18.88
Ebit margin, % -6029.95 -213.42 -455.04 -263.99 -47.91 -47.91 -47.91 -205.6540 -25.83
Рентаб EBITDA, % -638.8 -2016.28 -6029.95 -212.14 -453.55 -262.95 -47.28 -47.28 -47.28 26.54 -204.6400 -25.94
Чистая рентаб, % -688.64 -3881.8 -5705.19 -219.18 -471.32 -287.63 -58.13 -58.13 13.36 -1348.2900 -60.04
Operation Margin, % -640.46 -2954.79 -6029.95 -213.04 -452.59 -265.45 -47.91 -47.91 -47.91 -47.91 16.64 -172.3540 -36.18
Чистая процентная маржа, % -219.18 -471.32 -708.2 24.17 -345.2500 46.64
Доходность FCF, % -18.82 -4.98 -11.43 -13.22 -16.74 -31.97 -26.13 -19.8980 17.98


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.55 -9.52 -9.15 -7.68 -2.94 -2.74 -3.06 64.95 -5.1140 -19.67
P/BV
5.2 1.74 3.79 3.88 3.09 3.48 4.36 4.36 8.15 3.72 2.84
P/S
452.97 15.2 14.11 4.66 1.87 1.87 7.50 97.76 -66.65
P/FCF
-16.55 -10.82 -10.95 -9.09 -3.3 -3.13 -0.7297 -2.46 -2.46 -2.46 8.97 -2.4159 -5.71
E/P
-0.1051 -0.0566 -0.1365 -0.1567 -0.1879 -0.3654 -0.3269 -0.5092 -0.5092 -0.5092 0.03 -0.3797 22.07
EV/EBIT
-5.5 -5.19 -2.03 -1.69 -4.53 -4.53 -4.53 -4.53 -3.4620 17.41
EV/EBITDA
-4.23 -3 -5.5 -5.3 -2.14 -1.69 -4.59 -4.59 51.61 -3.8440 -3.55
EV/S
331.95 10.22 20.48 4.45 2.17 2.17 2.17 2.17 7.82 6.29 -36.17
EV/FCF
-6.94 -5.52 -4.88 -1.77 -4.67 -4.67 -4.67 -4.67 17.74 -4.1320 -0.88
Debt/EBITDA
-0.0794 -0.18 -0.5837 -0.621 -1.47 -1.35 -1.35 -1.35 2.58 -1.0749 18.26
Netdebt/Ebitda
1.73 4.34 2.2 1.93 0.99 0.0803 -0.638 -0.638 -0.638 -0.638 0.46 -0.1687 -191.59
Debt/Ratio
0.11 0.03 0.1 0.22 0.44 0.4456 0.4704 0.4347 0.4347 0.4347 0.24 0.4451 -0.24
Debt/Equity
0.13 0.03 0.11 0.29 0.77 1.22 1.62 26.42 2.43 2.43 2.82 6.49 25.84
Debt/Net Income
-0.0837 -0.3665 -0.5144 -0.5677 -1.19 -1.1 -1.1 -1.1 10.75 -0.8944 16.42
PEG
0 0
Бета
2.36 2.03 1.72 5.81 0.0368 0 0 0.17 2.39 -56.49
Индекс Альтмана
40.25 38.67 20.84 6.09 -0.7362 -2.83 -1.9 -2.39 -2.39 -2.39 12.59 -2.0492 26.56


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0252 0.0539 0.0707 0.089 0.0733 0.0762 0.0833 0.0437 0.0865 -13.26
Всего задолженность
0.0124 0.0198 0.0234 23.58
CAPEX/Выручка, %
126.92 0.3357 1.61 0.9863 -70.31
Персонал, чел
122 148 170 100 -4.85