Gritstone bio, Inc. (GRTS)
USD 0.03
(-31.78%)
USD 0.03
(-31.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 177.76 Million | 240.75 Million | 278.1 Million | 221.56 Million | 184.38 Million | 189.55 Million |
| Total Current Assets | 87.43 Million | 182.87 Million | 220.59 Million | 175.39 Million | 131.27 Million | 157.63 Million |
| Cash And Short Term Investments | 81.57 Million | 171.88 Million | 201.63 Million | 171.05 Million | 127.77 Million | 153.11 Million |
| Cash and Cash Equivalents | 65.28 Million | 55.49 Million | 93.28 Million | 170.05 Million | 57.4 Million | 52.18 Million |
| Short Term Investments | 16.28 Million | 116.38 Million | 108.34 Million | 1 Million | 70.36 Million | 100.92 Million |
| Net Receivables | 231 Thousand | 664 Thousand | 2.36 Million | - | 482 Thousand | 462 Thousand |
| Inventory | - | 3.31 Million | 15.72 Million | - | 2.72 Million | 3.61 Million |
| Other Current Assets | 5.63 Million | 7.01 Million | 866 Thousand | 268 Thousand | 290 Thousand | 449 Thousand |
| Total Non-Current Assets | 90.33 Million | 57.87 Million | 57.51 Million | 46.17 Million | 53.11 Million | 31.92 Million |
| Net PPE | 84.12 Million | 38.81 Million | 44.54 Million | 43.44 Million | 50.33 Million | 29.49 Million |
| Good Will And Intangible Assets | - | - | - | 518 Thousand | 585 Thousand | 554 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 518 Thousand | 585 Thousand | 554 Thousand |
| Long-Term Investments | 5.29 Million | 4.03 Million | 4.61 Million | 992 Thousand | 992 Thousand | 992 Thousand |
| Tax Assets | - | - | - | -992 Thousand | -992 Thousand | -992 Thousand |
| Other Non Current Assets | 924 Thousand | 15.02 Million | 8.35 Million | 2.21 Million | 2.19 Million | 1.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 125.91 Million | 69.97 Million | 62.02 Million | 54.82 Million | 50.04 Million | 40.43 Million |
| Total Current Liabilities | 27.33 Million | 34.8 Million | 39.95 Million | 26.98 Million | 19.5 Million | 15.1 Million |
| Account Payables | 3.81 Million | 8.69 Million | 4.23 Million | 9.57 Million | 4.62 Million | 4.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.9 Million | 5.29 Million | 7.48 Million | 5.87 Million | 2.5 Million | - |
| Deferred Revenue | 2.35 Million | 5.13 Million | 17.2 Million | 3.47 Million | 4.95 Million | 5.34 Million |
| Other Current Liabilities | 14.26 Million | 15.68 Million | 11.04 Million | 8.06 Million | 7.41 Million | 4.94 Million |
| Total Non Current Liabilities | 98.58 Million | 35.17 Million | 22.06 Million | 27.84 Million | 30.54 Million | 25.32 Million |
| Long-Term Debt | 40.14 Million | 35.02 Million | 18.93 Million | 19.22 Million | 20.98 Million | 10.49 Million |
| Deferred Revenue Non Current | - | - | 3.12 Million | 8.22 Million | 9.56 Million | 13.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.43 Million | 150 Thousand | 3.12 Million | 395 Thousand | 9.56 Million | 12 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 51.85 Million | 170.78 Million | 216.08 Million | 166.73 Million | 134.34 Million | 149.12 Million |
| Stock Holders Equity | 51.85 Million | 170.78 Million | 216.08 Million | 166.73 Million | 134.34 Million | 149.12 Million |
| Common Stock | 22 Thousand | 22 Thousand | 20 Thousand | 18 Thousand | 17 Thousand | 16 Thousand |
| Retained Earnings | -659.56 Million | -521.07 Million | -401.38 Million | -326.3 Million | -220.98 Million | -126.4 Million |
| Accumulated other comprehensive income | 3000.00 | -80 Thousand | -73 Thousand | - | 24 Thousand | -85 Thousand |
| Common Stock Equity | 51.85 Million | 170.78 Million | 216.08 Million | 166.73 Million | 134.34 Million | 149.12 Million |
| Capital Lease Obligation | 57.72 Million | 20.96 Million | 26.41 Million | 25.09 Million | 23.49 Million | 10.49 Million |
| Total Investments | 21.57 Million | 120.42 Million | 112.96 Million | 1 Million | 70.36 Million | 100.92 Million |
| Total Debt | 104.77 Million | 40.31 Million | 26.41 Million | 25.09 Million | 23.49 Million | 10.49 Million |
| Net Debt | 39.49 Million | -15.18 Million | -66.86 Million | -144.95 Million | -33.91 Million | -41.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 142.54 Million | 137.21 Million | 177.76 Million | 177.76 Million | 187.21 Million | 222.62 Million |
| Total Current Assets | 60.71 Million | 51.41 Million | 87.43 Million | 87.43 Million | 90.82 Million | 122.37 Million |
| Cash And Short Term Investments | 56.98 Million | 47.55 Million | 81.57 Million | 81.57 Million | 83.94 Million | 114.53 Million |
| Cash and Cash Equivalents | 52.17 Million | 43.64 Million | 65.28 Million | 65.28 Million | 29.53 Million | 41.41 Million |
| Short Term Investments | 4.81 Million | 3.9 Million | 16.28 Million | 16.28 Million | 54.4 Million | 73.11 Million |
| Net Receivables | 195 Thousand | 206 Thousand | 231 Thousand | 231 Thousand | 337 Thousand | 399 Thousand |
| Inventory | - | - | - | - | 5.71 Million | 6.72 Million |
| Other Current Assets | 3.52 Million | 3.65 Million | 5.63 Million | 5.63 Million | 824 Thousand | 718 Thousand |
| Total Non-Current Assets | 81.83 Million | 85.79 Million | 90.33 Million | 90.33 Million | 96.39 Million | 100.24 Million |
| Net PPE | 76.52 Million | 79.14 Million | 84.12 Million | 84.12 Million | 89.86 Million | 92.42 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.69 Million | 5.29 Million | 5.29 Million | 5.29 Million | 5.29 Million | 5.29 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 609 Thousand | 1.36 Million | 924 Thousand | 924 Thousand | 1.24 Million | 2.52 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 120.35 Million | 123.24 Million | 125.91 Million | 125.91 Million | 113.23 Million | 113.05 Million |
| Total Current Liabilities | 23.9 Million | 25.87 Million | 27.33 Million | 27.33 Million | 23.38 Million | 22.11 Million |
| Account Payables | 4.13 Million | 7.24 Million | 3.81 Million | 3.81 Million | 4.26 Million | 4.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.15 Million | 6.81 Million | 6.9 Million | 6.9 Million | 6 Million | 4.83 Million |
| Deferred Revenue | 698 Thousand | 1.28 Million | 2.35 Million | 2.35 Million | 1.3 Million | 2.81 Million |
| Other Current Liabilities | 11.91 Million | 10.52 Million | 14.26 Million | 14.26 Million | 11.81 Million | 9.53 Million |
| Total Non Current Liabilities | 96.45 Million | 97.37 Million | 98.58 Million | 98.58 Million | 89.85 Million | 90.94 Million |
| Long-Term Debt | 40.5 Million | 40.33 Million | 40.14 Million | 40.14 Million | 89.29 Million | 90.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.94 Million | 57.04 Million | 58.43 Million | 58.43 Million | 554 Thousand | 398 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.18 Million | 13.96 Million | 51.85 Million | 51.85 Million | 73.98 Million | 109.56 Million |
| Stock Holders Equity | 22.18 Million | 13.96 Million | 51.85 Million | 51.85 Million | 73.98 Million | 109.56 Million |
| Common Stock | 24 Thousand | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand |
| Retained Earnings | -723.34 Million | -699.94 Million | -659.56 Million | -659.56 Million | -628.74 Million | -590.3 Million |
| Accumulated other comprehensive income | -3000.00 | -1000.00 | 3000.00 | 3000.00 | -52 Thousand | -125 Thousand |
| Common Stock Equity | 22.18 Million | 13.96 Million | 51.85 Million | 51.85 Million | 73.98 Million | 109.56 Million |
| Capital Lease Obligation | 54.82 Million | 56.14 Million | 57.72 Million | 57.72 Million | 65.43 Million | 65.66 Million |
| Total Investments | 9.5 Million | 9.19 Million | 21.57 Million | 21.57 Million | 54.4 Million | 73.11 Million |
| Total Debt | 102.49 Million | 103.28 Million | 104.77 Million | 104.77 Million | 95.3 Million | 95.38 Million |
| Net Debt | 50.32 Million | 59.64 Million | 39.49 Million | 39.49 Million | 65.76 Million | 53.97 Million |
QUCCF
6837
BZQIF
NTR
8789
002915