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Financial Statements GTXI Quote GTx Inc.

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 20142015201620172018
Revenue 0 0 0 0 0
COGS 0 0 0 0 0
GrossProfit 0 0 0 0 0
Depreciation (included in COGS) 0 0 0 0 0
StockBasedCompe (included in COGS) 4 5 3 3 3
ResearchAndDeve 32 21 14 17 21
SalesGeneralAnd 11 9 8 9 9
OperatingIncome -44 -30 -22 -26 -31
InterestExpense 0 0 0 0 0
OtherIncome 1 -9 3 8 0
IncomeBeforeTax -42 -39 -19 -18 -30
ProvisionForInc 0 0 0 0 0
NetIncome -42 -39 -19 -18 -30
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 15 18 14 9 16
ShortTermInvest 0 31 15 13 28
Cash 15 49 29 0 0
AccountReceivab 0 0 0 0 0
Inventories 0 0 0 0 0
DeferredIncomeT 0 0 0 0 0
OtherCurrentAss 0 0 0 0 0
TotalCurrentAss 15 50 32 24 46
PPE 4 4 3 3 3
AccumulatedDepr -4 -4 -3 -3 -3
NetPPE 0 0 0 0 0
EquityAndOtherI 0 0 0 0 0
Goodwill 0 0 0 0 0
IntangibleAsset 0 0 0 0 0
OtherLTAssets 0 0 0 0 0
TotalNonCurrent 0 0 0 0 0
TotalAssets 16 51 32 25 46
ShortTermDebt 0 0 0 0 0
AccountsPayable 1 1 0 0 0
TaxesPayable 0 0 0 0 0
AccruedLiabilit 4 2 2 0 0
DeferredRevenue 0 0 0 0 0
OtherCurrentLia 0 31 27 0 0
TotalCurrentLia 5 33 30 5 8
Debt 0 0 0 0 0
DeferredTaxesLi 0 0 0 0 0
DeferredRevenue 0 0 0 0 0
OtherLTLiabilit 0 0 0 0 0
TotalNonCurrent 0 0 0 0 0
TotalLiabilitie 5 33 30 5 8
CommonStock 0 0 0 0 0
AdditionalPaidI 466 512 515 551 600
RetainedEarning -455 -495 -513 -531 -562
AccumulatedOthe 0 0 0 0 0
TotalStockholde 11 18 2 20 38
TotalLiabilitie 16 51 32 25 46
Cash Flow Statement
Year 20142015201620172018
NetIncome -42 -39 -19 -18 -30
Depreciation 0 0 0 0 0
DeferredIncomeT 0 0 0 0 0
StockBasedCompe 4 5 3 3 3
AccountsReceiva 0 0 0 0 0
InventoryCS 0 0 0 0 0
AccountsPayable -1 0 0 1 1
OtherWorkingCap 0 0 0 0 0
OtherNonCashIte -1 9 -3 -8 0
NetCashProvided -44 -29 -20 -21 -23
InvestmentsInPP 0 0 0 0 0
AcquisitionsNet 0 0 0 0 0
PurchasesOfInve -1 -42 -55 -35 -39
SalesMaturities 9 11 71 38 24
PurchasesOfInta 0 0 0 0 0
OtherInvestingA 0 0 0 0 0
NetCashUsedForI 9 -31 16 2 -15
DebtIssued 0 0 0 0 0
DebtRepayment 0 0 0 0 0
CommonStockIssu 0 64 0 14 46
CommonStockRepu 0 0 0 0 0
DividendPaid 0 0 0 0 0
OtherFinancingA 1 -1 0 0 0
NetCashProvided 1 63 0 13 45
NetChangeInCash -34 3 -4 -5 7
CashAtBeginning 48 15 18 14 9
CashAtEndOfPeri 15 18 14 9 16
Retained Earnings
Year 20142015201620172018
RetainedEarning ----455-495
NetIncome ---42-39-19
StockDividend --4977937
DividendPaid -----
RetainedEarning ---455-495-513
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE -----
DeprAnnual 0--4-1
CapitalExpendit 00000
NetPPE -----
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0----
Amortization 0-4--1
NewPurchases 0--4-1
intAndGW -----
GTx Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes GTx Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.