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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 201420152016
Revenue 0 0 0
COGS 0 0 0
GrossProfit 0 0 0
Depreciation (included in COGS) 0 0 0
StockBasedCompe (included in COGS) 3 3 3
ResearchAndDeve 14 17 21
SalesGeneralAnd 8 9 9
OperatingIncome -22 -26 -31
InterestExpense 0 0 0
OtherIncome 3 8 0
IncomeBeforeTax -19 -18 -30
ProvisionForInc 0 0 0
NetIncome -19 -18 -30
Balance Sheet
Year 201420152016
CashAndCashEqui 14 9 16
ShortTermInvest 15 13 28
Cash 29 22 44
AccountReceivab 0 0 0
Inventories 0 0 0
DeferredIncomeT 0 0 0
OtherCurrentAss 0 0 0
TotalCurrentAss 32 24 46
PPE 3 3 3
AccumulatedDepr -3 -3 -3
NetPPE 0 0 0
EquityAndOtherI 0 0 0
Goodwill 0 0 0
IntangibleAsset 0 0 0
OtherLTAssets 0 0 0
TotalNonCurrent 0 0 0
TotalAssets 32 25 46
ShortTermDebt 0 0 0
AccountsPayable 0 1 3
TaxesPayable 0 0 0
AccruedLiabilit 2 3 5
DeferredRevenue 0 0 0
OtherCurrentLia 27 0 0
TotalCurrentLia 30 5 8
Debt 0 0 0
DeferredTaxesLi 0 0 0
DeferredRevenue 0 0 0
OtherLTLiabilit 0 0 0
TotalNonCurrent 0 0 0
TotalLiabilitie 30 5 8
CommonStock 0 0 0
AdditionalPaidI 515 551 600
RetainedEarning -513 -531 -562
AccumulatedOthe 0 0 0
TotalStockholde 2 20 38
TotalLiabilitie 32 25 46
Cash Flow Statement
Year 201420152016
NetIncome -19 -18 -30
Depreciation 0 0 0
DeferredIncomeT 0 0 0
StockBasedCompe 3 3 3
AccountsReceiva 0 0 0
InventoryCS 0 0 0
AccountsPayable 0 1 1
OtherWorkingCap 0 0 0
OtherNonCashIte -3 -8 0
NetCashProvided -20 -21 -23
InvestmentsInPP 0 0 0
AcquisitionsNet 0 0 0
PurchasesOfInve -55 -35 -39
SalesMaturities 71 38 24
PurchasesOfInta 0 0 0
OtherInvestingA 0 0 0
NetCashUsedForI 16 2 -15
DebtIssued 0 0 0
DebtRepayment 0 0 0
CommonStockIssu 0 14 46
CommonStockRepu 0 0 0
DividendPaid 0 0 0
OtherFinancingA 0 0 0
NetCashProvided 0 13 45
NetChangeInCash -4 -5 7
CashAtBeginning 18 14 9
CashAtEndOfPeri 14 9 16
Retained Earnings
Year 201420152016
RetainedEarning --455-495
NetIncome -42-39-19
StockDividend -7937
DividendPaid ---
RetainedEarning -455-495-513
Property Plant and Equipment Schedule
Year 201420152016
NetPPE ---
DeprAnnual 0-1
CapitalExpendit 000
NetPPE ---
Intangible and Goodwill Schedule
Year 201420152016
intAndGW 0--
Amortization 0--1
NewPurchases 0-1
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.