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    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 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -49.77M -124.65M -101.05M -70.76M
    Depreciation & Amortization
    		 58K 2.41M 2.35M 734K
    Stock-Based Compensation
    		 6.37M 10.57M 13.53M 7.87M
    Other Working Capital
    		 n/a -36.87M -7.39M -4.32M
    Other Non-Cash Items
    		 -16.05M 58.53M 4.39M 11.8M
    Deferred Income Tax
    		 n/a 2.36M n/a n/a
    Change in Working Capital
    		 n/a -39.22M -7.21M -2.5M
    Operating Cash Flow
    		 -59.39M -90.01M -87.98M -52.85M
    Capital Expenditures
    		 -468K -10.86M -6.59M -5.74M
    Cash Acquisitions
    		 n/a n/a 235.27K n/a
    Purchase of Investments
    		 -241.91M -28.13M -405.52M n/a
    Sales Maturities Of Investments
    		 87.9M 263.43M 170.25M n/a
    Other Investing Acitivies
    		 n/a n/a -235.27K n/a
    Investing Cash Flow
    		 -154.48M 226.35M -241.86M -5.74M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -67K -79K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 199M 190K 597K 417.47M
    Financial Cash Flow
    		 199M 190K 597K 417.47M
    Net Cash Flow
    		 -14.87M 138.13M -329.25M 358.88M
    Free Cash Flow
    		 -59.86M -100.86M -94.57M -58.59M

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