Gritstone bio, Inc. (GRTS)
USD 0.03
(-31.78%)
USD 0.03
(-31.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -121.64 Million | -115.94 Million | -50.67 Million | -89.1 Million | -85.01 Million | -38.16 Million |
| Net Income | -138.49 Million | -119.68 Million | -75.08 Million | -105.31 Million | -94.43 Million | -64.77 Million |
| Depreciation & Amortization | 7.59 Million | 6.56 Million | 6.34 Million | 6.64 Million | 4.74 Million | 3.96 Million |
| Deferred income taxes | 1.96 Million | - | 817 Thousand | -122 Thousand | -1.34 Million | - |
| Stock-based compensation | 11.61 Million | 12.55 Million | 10.55 Million | 7.11 Million | 5.29 Million | 2.99 Million |
| Change in working capital | -17.13 Million | -24.52 Million | -1.36 Million | -4.93 Million | -5.65 Million | 20.2 Million |
| Other non-cash items | 12.8 Million | 9.15 Million | 8.05 Million | 7.51 Million | 6.38 Million | -552 Thousand |
| Investing Cash Flow | 102.34 Million | -12.96 Million | -118.55 Million | 65.94 Million | 15.84 Million | -59.1 Million |
| Investments in PPE | -4.57 Million | -5.87 Million | -5.46 Million | -3.51 Million | -16.17 Million | -5.66 Million |
| Acquisitions | -106.91 Million | 7.09 Million | - | -69.46 Million | -32.01 Million | - |
| Investment purchases | -26.29 Million | -141.9 Million | -199.9 Million | -8.8 Million | -80.97 Million | -102.16 Million |
| Sales/Maturities of investments | 133.2 Million | 134.81 Million | 87.05 Million | 78.27 Million | 112.99 Million | 48.72 Million |
| Other Investing Activities | 106.91 Million | -7.09 Million | -238 Thousand | 69.46 Million | 32.01 Million | -53.44 Million |
| Financing Cash Flow | 25.11 Million | 83.09 Million | 108.76 Million | 135.8 Million | 74.39 Million | 110.44 Million |
| Debt repayment | -19.67 Million | -228 Thousand | -56 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -946 Thousand | -890 Thousand | - | - | - | - |
| Common Stock Issuance | 6.38 Million | 64.73 Million | 112.88 Million | 135.9 Million | 75.2 Million | 92.58 Million |
| Other Financing Activities | 38.41 Million | 20.36 Million | -4.07 Million | -104 Thousand | -807 Thousand | 17.85 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -1.96 Million | 1.87 Million | -419 Thousand | 826 Thousand | 45 Thousand | 3.24 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.16 Million | -26.4 Million | -945 Thousand | -5.75 Million | -5.7 Million | 16.96 Million |
| Cash at beginning of period | 59.47 Million | 110.57 Million | 171.04 Million | 58.4 Million | 53.17 Million | 39.99 Million |
| Cash at end of period | 65.28 Million | 64.76 Million | 110.57 Million | 171.04 Million | 58.4 Million | 53.17 Million |
| Capital Expenditure | -4.57 Million | -5.87 Million | -5.46 Million | -3.51 Million | -16.17 Million | -5.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.81 Million | -45.81 Million | -60.47 Million | 112.64 Million | 5.22 Million | 13.17 Million |
| Free Cash Flow | -126.22 Million | -121.81 Million | -56.14 Million | -92.61 Million | -101.18 Million | -43.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.39 Million | -40.38 Million | -30.81 Million | -138.49 Million | -38.43 Million | -35.25 Million |
| Depreciation & Amortization | 1.6 Million | 1.74 Million | 1.92 Million | 7.59 Million | 1.96 Million | 1.9 Million |
| Deferred income taxes | - | - | 1.39 Million | 1.96 Million | -591 Thousand | -803 Thousand |
| Stock-based compensation | 3.46 Million | 3.24 Million | 2.82 Million | 11.61 Million | 2.96 Million | 2.94 Million |
| Change in working capital | -7.32 Million | -3.27 Million | -14.21 Million | -17.13 Million | -808 Thousand | -4.56 Million |
| Other non-cash items | 8.99 Million | 8.28 Million | 4.52 Million | 12.8 Million | 3.81 Million | 4.81 Million |
| Investing Cash Flow | -885 Thousand | 12.3 Million | 38.29 Million | 102.34 Million | 18.28 Million | 24.59 Million |
| Investments in PPE | -32 Thousand | -143 Thousand | -191 Thousand | -4.57 Million | -1.09 Million | -1.72 Million |
| Acquisitions | - | - | 68.42 Million | -106.91 Million | -19.37 Million | -26.31 Million |
| Investment purchases | -2.69 Million | -382 Thousand | -3.61 Million | -26.29 Million | -4.86 Million | -1.94 Million |
| Sales/Maturities of investments | 1.84 Million | 12.82 Million | 42.1 Million | 133.2 Million | 24.24 Million | 28.25 Million |
| Other Investing Activities | -853 Thousand | 12.44 Million | -68.42 Million | 106.91 Million | 19.37 Million | 26.31 Million |
| Financing Cash Flow | 35.63 Million | -379 Thousand | 30.58 Million | 25.11 Million | -264 Thousand | 1.01 Million |
| Debt repayment | -62 Thousand | -62 Thousand | -24.76 Million | -19.67 Million | -60 Thousand | -60 Thousand |
| Dividends payments | - | - | -742 Thousand | - | - | - |
| Common Stock Repurchased | - | -788 Thousand | 946 Thousand | -946 Thousand | -204 Thousand | - |
| Common Stock Issuance | 38.33 Million | 45 Thousand | 5.82 Million | 6.38 Million | - | 644 Thousand |
| Other Financing Activities | -2.63 Million | -362 Thousand | 49.32 Million | 38.41 Million | -204 Thousand | 433 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -3.48 Million | 3.54 Million | -584 Thousand | -1.96 Million | -89 Thousand | -1.62 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.83 Million | -6.82 Million | -13.63 Million | -15.16 Million | -719 Thousand | -2.94 Million |
| Cash at beginning of period | 43.64 Million | 65.28 Million | 30.78 Million | 59.47 Million | 49.14 Million | 54.49 Million |
| Cash at end of period | 52.17 Million | 43.64 Million | 65.28 Million | 65.28 Million | 36.07 Million | 49.14 Million |
| Capital Expenditure | -32 Thousand | -143 Thousand | -191 Thousand | -4.57 Million | -1.09 Million | -1.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.53 Million | -21.64 Million | 34.5 Million | 5.81 Million | -13.07 Million | -5.35 Million |
| Free Cash Flow | -26.84 Million | -33.71 Million | -34.56 Million | -126.22 Million | -32.18 Million | -32.68 Million |
QUCCF
6837
BZQIF
NTR
8789
002915