GTHX Financial Statements & Analysis
Complete financial statements for GTHX including income statement, balance sheet, and cash flow statement. Analyze GTHX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
60.8% ↑
Net Income
67.5% ↑
Gross Margin
-1.5% ↓
Operating Margin
82.0% ↑
Balance Sheet
Current Ratio
-23.3% ↓
Debt to Equity
32.6% ↓
Asset Turnover
148.7% ↑
Cash Flow
Operating Cash Flow
70.2% ↑
Net Cash Flow
50.8% ↑
Free Cash Flow
70.3% ↑
Cash Flow to Debt
56.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 51.30M | 82.51M | 60.8% | |
| Gross Profit | 47.55M | 75.32M | 58.4% | |
| Operating Income | -136.18M | -39.53M | 71.0% | |
| Net Income | -147.56M | -47.97M | 67.5% | |
| EPS | -3.38 | -0.93 | 72.5% | |
| EBITDA | -134.90M | -34.30M | 74.6% | |
| Gross Margin | 92.69% | 91.28% | 1.5% | |
| Operating Margin | -265.45% | -47.91% | 82.0% | |
| Net Income Margin | -287.63% | -58.13% | 79.8% | |
| R&D Expenses | 83.32M | 43.71M | 47.5% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 82.51M | 51.30M | 31.48M | — | — |
| Gross Profit | 75.32M | 47.55M | 29.46M | — | — |
| Operating Income | -39.53M | -136.18M | -142.46M | — | — |
| Net Income | -47.97M | -147.56M | -148.35M | — | — |
| EPS | -0.93 | -3.38 | -3.54 | — | — |
| EBITDA | -34.30M | -134.90M | -142.46M | — | — |
| Gross Margin | 91.28% | 92.69% | 93.60% | — | — |
| Operating Margin | -47.91% | -265.45% | -452.59% | — | — |
| Net Income Margin | -58.13% | -287.63% | -471.32% | — | — |
| R&D Expenses | 43.71M | 83.32M | 76.22M | — | — |
Financial Metrics
Want to dive deeper into GTHX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics