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Gritstone bio Inc. (GRTS)

NASDAQ: GRTS · Real-Time Price · USD

0.03

-0.02 (-36.44%)

At close: Oct 21, 2024, 8:00 PM

Gritstone bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	65.28M	55.5M	93.29M	170.06M	57.41M	52.18M	39.01M	12.41M
Short-Term Investments	16.29M	116.39M	108.35M	1M	70.37M	100.93M	46.95M	25.1M
Long-Term Investments	5.29M	4.03M	4.62M	992K	992K	992K	n/a	n/a
Other Long-Term Assets	924K	15.03M	8.36M	2.21M	2.19M	1.87M	1.61M	540K
Receivables	231K	664K	2.37M	n/a	482K	462K	1.71M	171K
Inventory	n/a	3.31M	15.73M	n/a	2.73M	3.62M	721K	599K
Other Current Assets	3.08M	4.54M	12.15M	268K	290K	449K	95K	114K
Total Current Assets	87.44M	182.88M	220.59M	175.39M	131.27M	157.64M	88.48M	38.39M
Property-Plant & Equipment	84.12M	38.82M	44.54M	43.45M	50.34M	29.49M	27.21M	7.49M
Goodwill & Intangibles	n/a	n/a	n/a	518K	585K	554K	n/a	n/a
Total Long-Term Assets	90.33M	57.88M	57.52M	46.18M	53.12M	31.92M	28.82M	8.03M
Total Assets	177.77M	240.75M	278.11M	221.57M	184.39M	189.56M	117.3M	46.42M
Account Payables	3.82M	8.69M	4.23M	9.58M	4.62M	4.83M	3.94M	762K
Deferred Revenue	2.35M	5.13M	17.2M	3.48M	4.96M	5.34M	n/a	n/a
Short-Term Debt	6.9M	5.29M	7.48M	5.87M	2.5M	n/a	n/a	n/a
Other Current Liabilities	2.45M	2.92M	-558K	457K	2.09M	992K	381K	336K
Total Current Liabilities	27.34M	34.8M	39.96M	26.99M	19.5M	15.11M	7.65M	2.49M
Long-Term Debt	40.14M	19.35M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	709K	150K	n/a	395K	n/a	1.36M	1.84M	2.24M
Total Long-Term Liabilities	98.58M	35.17M	22.06M	27.84M	30.55M	25.33M	12.37M	2.24M
Total Liabilities	125.92M	69.97M	62.02M	54.83M	50.05M	40.44M	20.02M	4.73M
Total Debt	104.78M	40.32M	26.42M	25.1M	23.49M	10.49M	10.52M	n/a
Common Stock	22K	22K	20K	18K	17K	16K	1K	1K
Retained Earnings	-659.56M	-521.07M	-401.38M	-326.3M	-220.99M	-126.4M	-61.63M	-20.25M
Comprehensive Income	3K	-80K	-73K	n/a	24K	-85K	-74K	-3K
Shareholders Equity	51.85M	170.78M	216.09M	166.74M	134.34M	149.12M	97.28M	41.69M
Total Investments	21.58M	120.42M	112.96M	1M	70.37M	100.93M	46.95M	25.1M