G1 Therapeutics (GTHX) Net debt US GAAP (year values)

2020 2021 2022 2022 2023   LTM ? CAGR 5 years ?
Net debt, bln rub -179.5 -138.1 -61.3 -61.3 -25.0   -12.8  
Changes by years, y/y, % -31% -23% -56% 0% -59%     -41.6%

G1 Therapeutics. Net debt, bln rub

Created with Highcharts 6.0.6-22.9-22.9-47.3-47.3-103.8-103.8-369.3-369.3-259.0-259.0-179.5-179.5-138.1-138.1-61.3-61.3-61.3-61.3-25.0-25.0-12.8-12.82015201620172018201920202021202220222023LTM-400-300-200-1000smart-lab.ru

G1 Therapeutics. Net debt, changes, %

Created with Highcharts 6.0.6106.2106.2119.5119.5255.7255.7-29.9-29.9-30.7-30.7-23.1-23.1-55.6-55.6-59.1-59.1-48.8-48.8201620172018201920202021202220222023LTM-100-50050100150200250300smart-lab.ru

G1 Therapeutics (GTHX) Net debt US GAAP (quarter values)

2023Q2 2023Q3 2023Q4 2024Q1 2024Q2   LTM ?
Net debt, bln rub -48.3 -89.7 -25.0 -18.2 -12.8   -12.8
Changes by years, y/y, % -22% +121% -59% -84% -73%    
Changes by quarters, q/q, % -56% +86% -72% -27% -29%    

G1 Therapeutics. Net debt, bln rub

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G1 Therapeutics. Net debt, changes, y/y, %

Created with Highcharts 6.0.6119.5119.5415.3415.341.941.9229.9229.9255.7255.778.178.171.871.8-25.8-25.8-29.9-29.9-32.5-32.5-36.2-36.2-27.3-27.3-30.7-30.73.33.30.10.1-17.0-17.0-23.1-23.1-58.2-58.2-70.2-70.2-76.8-76.8-55.6-55.610.010.0-21.7-21.7121.4121.4-59.1-59.1-83.6-83.6-73.4-73.42017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q2-200-1000100200300400500smart-lab.ru

G1 Therapeutics. Net debt, changes, q/q, %

Created with Highcharts 6.0.6-20.2-20.2251.7251.7-10.8-10.8-12.3-12.387.287.2-3.2-3.2107.5107.5-5.4-5.4-6.2-6.2-6.6-6.6-10.5-10.5-10.6-10.6-9.7-9.7-11.7-11.72.02.0-14.7-14.734.534.5-14.4-14.4-15.4-15.4-21.0-21.0-27.0-27.0-38.9-38.9-34.3-34.351.351.381.181.1-56.5-56.585.785.7-72.1-72.1-27.5-27.5-29.4-29.42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q2-1000100200300smart-lab.ru