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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 Cash Flow 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
Net Income	-138.49M	-119.69M	-75.08M	-105.31M	-94.43M	-64.78M	-41.38M	-18.75M
Depreciation & Amortization	7.59M	6.56M	6.35M	6.64M	4.75M	3.96M	1.97M	823K
Stock-Based Compensation	11.62M	12.56M	10.55M	7.11M	5.3M	3M	1.13M	597K
Other Working Capital	-15.17M	-26.41M	-945K	-5.76M	-5.7M	16.96M	1.2M	2.66M
Other Non-Cash Items	12.8M	9.15M	8.05M	7.51M	6.38M	-552K	-158K	134K
Deferred Income Tax	1.97M	n/a	817K	-122K	-1.35M	n/a	n/a	n/a
Change in Working Capital	-17.14M	-24.53M	-1.36M	-4.93M	-5.66M	20.21M	3.47M	1.9M
Operating Cash Flow	-121.65M	-115.95M	-50.68M	-89.1M	-85.01M	-38.16M	-34.97M	-15.29M
Capital Expenditures	-4.57M	-5.87M	-5.46M	-3.52M	-16.17M	-5.66M	-11.52M	-6.98M
Cash Acquisitions	-106.91M	7.09M	n/a	-69.46M	-32.01M	n/a	31K	n/a
Purchase of Investments	-26.3M	-141.91M	-199.91M	-8.81M	-80.98M	-102.16M	-63.23M	-47.99M
Sales Maturities Of Investments	133.21M	134.82M	87.05M	78.27M	112.99M	48.72M	41.47M	22.85M
Other Investing Acitivies	106.91M	-7.09M	-238K	69.46M	32.01M	-53.44M	31K	-25.14M
Investing Cash Flow	102.34M	-12.96M	-118.55M	65.95M	15.84M	-59.1M	-33.25M	-32.13M
Debt Repayment	19.68M	18.9M	-56K	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.65M	-541K	-4.07M	1M	66K	n/a	95.81M	35.95M
Financial Cash Flow	25.12M	83.1M	108.76M	135.8M	74.39M	110.44M	95.81M	35.95M
Net Cash Flow	5.81M	-45.81M	-60.47M	112.65M	5.22M	13.18M	27.59M	-11.47M
Free Cash Flow	-126.22M	-121.82M	-56.14M	-92.62M	-101.18M	-43.83M	-46.49M	-22.28M