G1 Therapeutics, Inc.【GTHX】業績推移・財務諸表

（単位：千ドル）	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24
現金同等物	132,675	118,380	103,812	194,387	188,227	390,524	369,290	347,797	324,911	299,933	269,200	242,402	234,267	238,342	207,306	278,968	244,023	212,089	221,200	183,020	143,957	93,238	94,594	68,237	55,914	52,623	32,218	19,887	15,074
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29,744	50,476	48,080	48,317	41,729	49,938	45,299	45,656
現金 + 有価証券	132,675	118,380	103,812	194,387	188,227	390,524	369,290	347,797	324,911	299,933	269,200	242,402	234,267	238,342	207,306	278,968	244,023	212,089	221,200	183,020	143,957	122,982	145,070	116,317	104,231	94,352	82,156	65,186	60,730
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	237	5,048	4,962	5,240	5,688	7,615	10,787	10,521	11,094	16,025	13,171	9,265	12,687	11,654	13,309
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,427	1,402	1,375	3,471	7,860	14,014	13,950	16,179	15,543	15,600	13,491	12,442	12,548	13,383
流動資産合計	133,768	119,035	104,661	195,183	189,889	392,013	370,133	348,884	328,277	302,980	271,003	243,589	240,091	245,594	216,392	297,012	265,700	232,983	243,565	208,336	177,100	157,465	179,500	153,965	140,436	126,103	114,948	95,839	92,922
有形固定資産	333	516	510	558	711	1,006	1,137	1,343	1,515	3,618	3,538	3,371	3,213	2,621	2,482	2,362	2,244	2,127	2,013	1,898	2,265	2,126	1,989	1,857	1,727	1,600	1,476	1,355	1,235
固定資産合計	333	516	510	558	711	1,006	1,137	2,791	3,376	14,206	13,828	12,925	13,506	12,638	12,160	11,546	11,055	10,514	10,529	9,903	9,779	9,108	8,465	7,992	7,455	6,994	6,592	6,187	5,767
総資産	134,101	119,551	105,171	195,741	190,600	393,019	371,270	351,675	331,653	317,186	284,831	256,514	253,597	258,232	228,552	308,558	276,755	243,497	254,094	218,239	186,879	166,573	187,965	161,957	147,891	133,097	121,540	102,026	98,689
買掛金	5,132	4,234	4,184	3,872	3,311	2,752	3,377	3,076	3,292	7,236	3,684	4,703	2,816	2,309	3,572	4,783	3,638	3,577	2,897	11,018	9,349	8,442	7,431	5,380	5,762	7,335	3,992	5,109	5,156
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,900	11,400
流動負債合計	10,410	10,421	11,704	12,507	13,997	13,674	12,362	11,549	17,893	21,222	19,769	18,448	21,924	32,959	23,443	25,604	25,641	26,839	27,613	34,983	37,252	37,134	35,588	33,690	33,912	33,653	29,716	32,603	37,504
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,147	32,906
固定負債合計	-	-	79	79	79	90	88	1,185	1,090	9,845	9,535	8,616	27,828	27,801	27,758	37,511	37,918	38,319	82,940	83,124	83,302	83,474	83,630	83,279	56,431	56,422	56,438	41,684	36,593
総負債	-	-	11,783	12,586	14,076	13,764	12,450	12,734	18,983	31,067	29,304	27,064	49,752	60,760	51,201	63,115	63,559	65,158	110,553	118,107	120,554	120,608	119,218	116,969	90,343	90,075	86,154	74,287	74,097
資本金及び資本剰余金	3	3	3	3	3	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	5	5	5	-	-	-	-
利益剰余金	-96,536	-112,137	-129,118	-149,528	-170,397	-190,315	-214,406	-238,358	-269,048	-301,412	-336,900	-367,876	-399,086	-410,760	-436,100	-462,549	-501,971	-544,439	-584,500	-633,700	-673,100	-698,400	-732,000	-759,600	-750,900	-769,100	-780,000	-790,200	-795,700
株主資本	123,691	109,130	93,388	183,155	176,524	379,255	358,820	338,941	312,670	286,119	255,527	229,450	203,845	197,472	177,351	245,443	213,196	178,339	143,541	100,132	66,325	45,965	68,747	44,988	57,548	43,022	35,386	27,739	24,592
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43,047	44,306
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22,139	-16,424
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	155.19	180.16
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

G1 Therapeutics, Inc.【GTHX】 業績推移・財務諸表

G1 Therapeutics, Inc.【GTHX】業績推移・財務諸表