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G1 Therapeutics, Inc.$22.72$.331.47%

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Balance Sheet for G1 Therapeutics, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $369.29 $103.81 $47.30
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.84 $0.85 $0.59
Total Current Assets $370.13 $104.66 $47.90
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $1.14 $0.51 $0.31
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $371.27 $105.17 $48.21
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.38 $4.18 $2.60
Current Portion of Long-term Debt $0.00 $0.00 $0.16
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $8.99 $7.52 $2.85
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $12.36 $11.70 $5.62
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.09 $0.08 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $12.45 $11.78 $5.62
 
Preferred Stock $0.00 $0.00 $107.58
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $573.23 $222.51 $0.00
Retained Earnings ($214.41) ($129.12) ($64.98)
Treasury Stock $0.01 $0.01 $0.01
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $358.82 $93.39 $42.58
TOTAL LIABILITES &SHAREHOLDERS EQUITY $371.27 $105.17 $48.21




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