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GTHX

GTHX

GTHX

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/12 Filed: 2024-02-28

Total Assets

account_balance
121.5M USD
No comparison

Shareholders' Equity

savings
35.4M USD
No comparison

Equity Ratio

pie_chart
29.1%
No comparison

Book Value Per Share

paid
0.67USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
32.28M
32.28M
49.94M
12.69M
12.44M
7.66M
114.95M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
6.38M
6.38M
187,000
0
21,000
121.54M
6.59M
121.54M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.99M
0
0
620,000
8.20M
29.72M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
51.56M
57.17M
4.34M
41,000
24.89M
56.44M
86.15M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
5,000
51.73M
815.37M
-779.99M
-0
0
-8,000
35.39M

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