Graphite Bio Inc.

NASDAQ: GRPH · Real-Time Price · USD
3.18
-0.09 (-2.75%)
At close: Mar 21, 2024, 9:00 PM

Graphite Bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
20.16M 185.86M 47.73M 376.98M
Short-Term Investments
188.87M n/a 220.5M n/a
Long-Term Investments
n/a 114K 15.32M n/a
Other Long-Term Assets
1.4M n/a 3M 2.17M
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
2.89M 2.16M 7.14M 4.76M
Total Current Assets
211.92M 188.02M 275.37M 381.74M
Property-Plant & Equipment
1.99M 321K 28.21M 18.08M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
3.39M 435K 46.54M 20.25M
Total Assets
215.3M 188.46M 321.9M 401.99M
Account Payables
4.26M 250K 2.61M 2.45M
Deferred Revenue
n/a n/a n/a 3.87M
Short-Term Debt
n/a 285K 4.04M 5.48M
Other Current Liabilities
10.41M 4.26M 6.39M 4.21M
Total Current Liabilities
10.41M 4.8M 13.04M 12.14M
Long-Term Debt
814K 77K 1.75M 5.79M
Other Long-Term Liabilities
n/a n/a 10.82M n/a
Total Long-Term Liabilities
814K 77K 12.57M 5.79M
Total Liabilities
11.22M 4.87M 25.61M 17.94M
Total Debt
814K 362K 5.79M 11.28M
Common Stock
1K 1K 1K 1K
Retained Earnings
n/a -367.05M -242.4M -141.35M
Comprehensive Income
n/a n/a -1.05M -401.99M
Shareholders Equity
204.08M 183.58M 296.29M 384.05M
Total Investments
n/a 114K 235.82M n/a