-
GTHX Dashboard
- Financials
- Filings
-
Holdings
- Transcripts
-
ETFs
- Insider
- Institutional
- Shorts
G1 Therapeutics (GTHX)
Company Profile
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 15.32 mm | 15.32 mm | 15.32 mm | 15.32 mm | 15.32 mm | 15.32 mm |
Cash burn (monthly) | 1.60 mm | 3.41 mm | 1.82 mm | 3.58 mm | 1.76 mm | 3.13 mm |
Cash used (since last report) | 12.15 mm | 25.80 mm | 13.80 mm | 27.11 mm | 13.31 mm | 23.68 mm |
Cash remaining | 3.18 mm | -10.47 mm | 1.52 mm | -11.78 mm | 2.01 mm | -8.36 mm |
Runway (months of cash) | 2.0 | -3.1 | 0.8 | -3.3 | 1.1 | -2.7 |
13F holders | Current |
---|---|
Total holders | 92 |
Opened positions | 32 |
Closed positions | 24 |
Increased positions | 32 |
Reduced positions | 16 |
13F shares | Current |
---|---|
Total value | 42.14 bn |
Total shares | 21.43 mm |
Total puts | 1.18 mm |
Total calls | 2.69 mm |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
BLK BlackRock | 3.08 mm | $7.03 bn |
Vanguard | 2.49 mm | $5.68 bn |
Hatteras Venture Partners IV SBIC | 1.66 mm | $29.94 mm |
Woodline Partners | 1.36 mm | $3.11 bn |
Renaissance Technologies | 1.25 mm | $2.84 bn |
Geode Capital Management | 1.08 mm | $2.46 bn |
Acadian Asset Management | 928.21 k | $2.11 mm |
STT State Street | 827.96 k | $1.89 bn |
Qube Research & Technologies | 800.51 k | $1.83 bn |
Raymond James & Associates | 797.68 k | $1.82 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Sep 24 | Jacks Lee | Common Stock | Dispose U | No | No | 0 | 10,000 | 0.00 | 0 | |
18 Sep 24 | Jacks Lee | Common Stock | Sale back to company | Dispose D | No | No | 0 | 10,000 | 0.00 | 10,000 |
18 Sep 24 | Jacks Lee | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 5.35 | 60,000 | 321.00 k | 0 |
18 Sep 24 | Jacks Lee | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 2.83 | 30,000 | 84.90 k | 0 |
18 Sep 24 | Jacks Lee | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 2.99 | 30,000 | 89.70 k | 0 |
18 Sep 24 | Mark Avagliano | Common Stock | Dispose U | No | No | 0 | 26,035 | 0.00 | 0 | |
18 Sep 24 | Mark Avagliano | Common Stock | Sale back to company | Dispose D | No | No | 0 | 236,610 | 0.00 | 26,035 |
18 Sep 24 | Mark Avagliano | Common Stock | Grant | Acquire A | No | No | 0 | 20,600 | 0.00 | 262,645 |
18 Sep 24 | Mark Avagliano | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 5.73 | 41,100 | 235.50 k | 0 |
18 Sep 24 | Mark Avagliano | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 2.97 | 89,400 | 265.52 k | 0 |