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G1 THERAPEUTICS, INC.: 10-Q filed 2020-08-05

What G1 THERAPEUTICS, INC. reported in its quarterly report filed 2020-08-05 (fiscal Q2 2020): 31 published measures, 78 facts as tagged in accession 0001564590-20-036954.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-05
Fiscal period
fiscal Q2 2020
Accession
0001564590-20-036954 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All G1 THERAPEUTICS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-06-30253,597,000USD
At 2019-12-31284,831,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-06-3049,752,000USD
At 2019-12-3129,304,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-06-30203,845,000USD
At 2020-03-31229,450,000USD
At 2019-12-31255,527,000USD
At 2019-06-30312,670,000USD
At 2019-03-31338,941,000USD
At 2018-12-31358,820,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-06-30234,267,000USD
At 2019-12-31269,208,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-31,210,000USD91
2020-01-01 to 2020-06-30-62,233,000USD182
2020-01-01 to 2020-03-31-31,023,000USD91
2019-04-01 to 2019-06-30-30,690,000USD91
2019-01-01 to 2019-06-30-54,642,000USD181
2019-01-01 to 2019-03-31-23,952,000USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-55,873,000USD182
2019-01-01 to 2019-06-30-44,434,000USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-01-01 to 2019-06-30392,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-06-3020,932,000USD182
2019-01-01 to 2019-06-30947,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-392,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-06-30-399,086,000USD
At 2019-12-31-336,853,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-01-01 to 2020-06-300USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-06-303,213,000USD
At 2019-12-313,538,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-01-01 to 2020-06-309,094,000USD182
2019-01-01 to 2019-06-307,545,000USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-30,822,000USD91
2020-01-01 to 2020-06-30-62,643,000USD182
2019-04-01 to 2019-06-30-32,583,000USD91
2019-01-01 to 2019-06-30-58,465,000USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-06-30240,091,000USD
At 2019-12-31271,003,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-06-3021,924,000USD
At 2019-12-3119,769,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-06-302,816,000USD
At 2019-12-313,684,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-04-01 to 2020-06-3032,962,000USD91
2020-01-01 to 2020-06-3064,783,000USD182
2019-04-01 to 2019-06-3032,583,000USD91
2019-01-01 to 2019-06-3058,465,000USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2020-04-01 to 2020-06-3018,531,000USD91
2020-01-01 to 2020-06-3038,965,000USD182
2019-04-01 to 2019-06-3023,489,000USD91
2019-01-01 to 2019-06-3041,569,000USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-06-3037,912,400shares
At 2019-12-3137,611,594shares

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-06-308,495,000USD
At 2019-12-319,853,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-06-3020,000,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-06-30991,000USD
At 2019-12-31677,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-06-3018,306,000USD
At 2019-12-3115,403,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2020-06-305,761,000USD
At 2019-12-311,732,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-62,233,000USD182
2019-01-01 to 2019-06-30-54,642,000USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-3014,431,000USD91
2020-01-01 to 2020-06-3025,818,000USD182
2019-04-01 to 2019-06-309,094,000USD91
2019-01-01 to 2019-06-3016,896,000USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-04-01 to 2020-06-30158,000USD91
2020-01-01 to 2020-06-30317,000USD182
2019-04-01 to 2019-06-3065,000USD91
2019-01-01 to 2019-06-30129,000USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-01-01 to 2020-06-30317,000USD182
2019-01-01 to 2019-06-30129,000USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-388,000USD91
2020-01-01 to 2020-06-30410,000USD182
2019-04-01 to 2019-06-301,893,000USD91
2019-01-01 to 2019-06-303,823,000USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-868,000USD182
2019-01-01 to 2019-06-30-713,000USD181

Inspect the source

Entity
G1 THERAPEUTICS, INC. / CIK 0001560241
Captured
SEC response SHA-256
a532e3b966c61b0a2d6f85c34fb6bef2aa2ebe1c9982cacd8cfbc2cb91e673fc

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001560241.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))