$37.3 M

GTXI Mkt cap, 09-Nov-2018
GTx Net income (Q2, 2018)-10 M
GTx EBIT (Q2, 2018)-10.2 M
GTx Cash, 30-Jun-201816.5 M

GTx Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

R&D expense

32.3m13.6m17.2m21.5m

General and administrative expense

11.3m8.2m8.7m9.2m

Operating expense total

43.6m21.8m25.9m30.7m

EBIT

(43.6m)(21.8m)(25.9m)(30.7m)

Net Income

(42.1m)(18.7m)(17.7m)(30.4m)

Quarterly

USDQ1, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

R&D expense

6.4m3.0m3.8m4.0m4.1m4.6m4.2m4.4m5.9m11.0m8.0m

General and administrative expense

2.6m2.0m2.0m2.1m2.0m2.3m2.1m2.0m2.6m2.7m2.2m

Operating expense total

9.0m5.0m5.9m6.1m6.1m6.9m6.3m6.4m8.5m13.7m10.2m

EBIT

(9.0m)(5.0m)(5.9m)(6.1m)(6.1m)(6.9m)(6.3m)(6.4m)(8.5m)(13.7m)(10.2m)

Net Income

(9.0m)(48.0m)34.9m2.1m(6.1m)(6.9m)(6.3m)(6.4m)(8.5m)(13.6m)(10.0m)

GTx Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

14.5m17.9m14.1m8.9m15.8m

Accounts Receivable

3.6m

Inventories

442.0k856.0k2.6m2.4m

Current Assets

15.2m50.2m31.9m24.3m46.1m

PP&E

112.0k29.0k5.0k81.0k51.0k

Total Assets

15.6m50.7m32.0m24.5m46.2m

Accounts Payable

808.0k512.0k382.0k1.2m2.6m

Short-term debt

Current Liabilities

4.6m32.8m30.2m4.6m8.0m

Long-term debt

Total Debt

Additional Paid-in Capital

466.0m512.5m515.2m551.1m599.9m

Retained Earnings

(455.4m)(494.8m)(513.5m)(531.2m)(561.6m)

Total Equity

10.7m17.8m1.9m19.9m38.3m

Financial Leverage

1.5 x2.8 x17.2 x1.2 x1.2 x

GTx Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(42.1m)(39.4m)(18.7m)(17.7m)(30.4m)

Depreciation and Amortization

384.0k102.0k43.0k28.0k47.0k

Accounts Receivable

Inventories

Accounts Payable

(899.0k)(296.0k)(130.0k)838.0k1.4m

Cash From Operating Activities

(44.0m)(28.8m)(20.0m)(20.8m)(23.5m)

Purchases of PP&E

(32.0k)(5.0k)(4.0k)(90.0k)(2.0k)

Cash From Investing Activities

9.2m(31.2m)16.2m2.2m(15.1m)

Cash From Financing Activities

1.2m63.3m63.3m13.5m45.5m

Quarterly

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

Net Income

(48.0m)34.9m2.1m(6.1m)(6.9m)(6.3m)

Depreciation and Amortization

4.0k

Accounts Payable

1.3m619.0k992.0k179.0k438.0k797.0k184.0k521.0k1.4m1.2m514.0k603.0k

Cash From Operating Activities

(4.8m)

Purchases of PP&E

(8.0k)

Cash From Investing Activities

3.0m

Cash From Financing Activities

(210.0k)

GTx Ratios

USDY, 2018

Financial Leverage

1.2 x
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GTx Employee Rating

2.84 votes
Culture & Values
2.6
Work/Life Balance
2.8
Senior Management
2.0
Salary & Benefits
3.0
Career Opportunities
2.1
Source