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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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G1 Therapeutics, Inc. (GTHX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Cash flows from operating activities          
Net loss  -147.6-148.4-99.3-122.4-85.3-60.1-30.3 
   
Adjustments to reconcile net loss to net cash used in operating activities          
Stock-based compensation  20.622.318.816.410.23.41.40.4
Accretion of discount on available for sale securities  -0.5       
Depreciation and amortization  0.50.50.60.40.20.10.10.0
Amortization of debt issuance costs  2.21.10.6     
Non-cash interest expense  0.90.60.2     
Non-cash equity interest, net  0.50.4-0.9     
   
Change in operating assets and liabilities          
Accounts receivable  -5.4-5.5-0.2     
Inventories  -12.7-3.5      
Prepaid expenses and other assets  7.2-3.4-5.5-0.20.1-0.30.2-0.8
Accounts payable  4.4-0.7-0.20.2-1.01.61.5 
Accrued expenses and other liabilities  1.23.31.76.01.44.71.9 
Deferred revenue  0.00.80.2     
    Net cash used in operating activities  -128.6-132.1-83.7-99.6-74.3-50.5-25.1 
   
Cash flows from investing activities          
Purchases of marketable securities  -65.0       
Maturities of marketable securities  15.0       
Purchases of property and equipment  -0.5  -2.7-0.7-0.3-0.3-0.1
    Net cash provided by/(used in) investing activities  -50.5 0.2-2.7-0.7-0.3-0.3 
   
Cash flows from financing activities          
Proceeds from stock options exercised  0.25.82.32.71.80.20.00.1
Payment of public offering costs  0.0-0.1  -0.9-1.4-0.2-0.1
    Net cash (used in)/provided by financing activities  52.5145.921.72.7340.5107.349.8 
    Net change in cash, cash equivalents and restricted cash  -126.713.8-61.9-99.6265.5   
   
Cash, cash equivalents and restricted cash          
   
Supplemental disclosure of cash flow information          
Cash paid for interest  7.92.91.0     
   
Non-cash operating, investing and financing activities          
Upfront project costs and other current assets in accounts payable and accrued expenses  0.0 0.10.00.1   

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