GTx Financials

$265.7 M

Mkt cap, 23-Feb-2018
Net income (Q3, 2017)(8.5 M)
EBIT (Q3, 2017)(8.5 M)
Cash, 30-Sep-201753.4 M

Revenue/Financials

Income Statement

Annual

USDFY, 2016

R&D expense

4.6 m

General and administrative expense

2.3 m

Operating expense total

6.9 m

EBIT

(6.9 m)

Net Income

(6.9 m)

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

R&D expense

3 m3.8 m4 m4.1 m4.6 m4.2 m4.4 m5.9 m

General and administrative expense

2 m2 m2.1 m2 m2.3 m2.1 m2 m2.6 m

Operating expense total

5 m5.9 m6.1 m6.1 m6.9 m6.3 m6.4 m8.5 m

EBIT

(5 m)(5.9 m)(6.1 m)(6.1 m)(6.9 m)(6.3 m)(6.4 m)(8.5 m)

Net Income

(48 m)34.9 m2.1 m(6.1 m)(6.9 m)(6.3 m)(6.4 m)(8.5 m)

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

14.5 m17.9 m14.1 m8.9 m

Accounts Receivable

3.6 m

Inventories

442 k856 k2.6 m2.4 m

Current Assets

15.2 m50.2 m31.9 m24.3 m

PP&E

112 k29 k5 k81 k

Total Assets

15.6 m50.7 m32 m24.5 m

Accounts Payable

808 k512 k382 k1.2 m

Current Liabilities

4.6 m32.8 m30.2 m4.6 m

Additional Paid-in Capital

466 m512.5 m515.2 m551.1 m

Retained Earnings

(455.4 m)(494.8 m)(513.5 m)(531.2 m)

Total Equity

10.7 m17.8 m1.9 m19.9 m

Financial Leverage

1.5 x2.8 x17.2 x1.2 x

Quarterly

USDQ1, 2016Q3, 2017

Cash

12.1 m53.4 m

Inventories

2 m

Current Assets

26.6 m55.7 m

PP&E

12 k57 k

Total Assets

26.7 m55.8 m

Accounts Payable

903 k2.5 m

Current Liabilities

3 m9.3 m

Additional Paid-in Capital

534.9 m598.9 m

Retained Earnings

(511.4 m)(552.4 m)

Total Equity

23.7 m46.6 m

Financial Leverage

1.1 x1.2 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(42.1 m)(39.4 m)(18.7 m)(17.7 m)

Depreciation and Amortization

384 k102 k43 k28 k

Accounts Payable

(899 k)(296 k)(130 k)838 k

Cash From Operating Activities

(44 m)(28.8 m)(20 m)(20.8 m)

Purchases of PP&E

(32 k)(5 k)(4 k)(90 k)

Cash From Investing Activities

9.2 m(31.2 m)16.2 m2.2 m

Cash From Financing Activities

1.2 m63.3 m63.3 m13.5 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

(48 m)34.9 m2.1 m(6.1 m)(6.9 m)(6.3 m)

Depreciation and Amortization

4 k

Accounts Payable

1.3 m619 k992 k179 k438 k797 k184 k521 k1.4 m1.2 m514 k603 k

Cash From Operating Activities

(4.8 m)

Purchases of PP&E

(8 k)

Cash From Investing Activities

3 m

Cash From Financing Activities

(210 k)

Ratios

USDY, 2017

Financial Leverage

1.2 x
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