Graphite Bio, Inc. (GRPH) - Balans per kwartaal

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GRPH
Financiële Gegevens

3.18 (USD) • At close March 21, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	23.042	20.158	41.046	84.035	200.357	185.861	182.988	128.506	69.811	47.73	56.391	75.171	185.07	376.976	394.804	381.965	177.015	19.782
Kortetermijnbeleggingen Numbers are in millions	170.934	188.872	176.061	112.077	12.922	0	50.998	118.159	194.285	220.499	235.294	247.121	154.112	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	193.976	209.03	217.107	196.112	213.279	185.861	233.986	246.665	264.096	268.229	291.685	322.292	339.182	376.976	394.804	381.965	177.015	19.782
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3.883	2.887	3.597	3.238	3.395	2.16	4.797	4.506	6.211	7.136	6.807	4.352	4.574	4.76	6.276	2.638	3.102	1.321
Totaal vlottende activa Numbers are in millions	197.859	211.917	220.704	199.35	216.674	188.021	238.783	251.171	270.307	275.365	298.492	326.644	343.756	381.736	401.229	384.752	180.266	21.103
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.995	1.989	1.905	1.891	0.627	0.321	25.729	33.802	37.084	28.21	20.39	19.103	19.496	18.081	14.911	2.343	1.918	1.461
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.114	1.716	1.716	1.716	15.322	13.403	5.988	12.927	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.398	1.398	1.398	1.398	0.021	0	0	0.355	0.889	3.005	2.56	2.051	2.427	2.17	0.012	0.011	0.728	0
Totaal niet-vlottende activa Numbers are in millions	3.393	3.387	3.303	3.289	0.648	0.435	27.445	35.873	39.689	46.537	36.353	27.142	34.85	20.251	14.923	2.354	2.646	1.461
Totaal activa Numbers are in millions	201.252	215.304	224.007	202.639	217.322	188.456	266.228	287.044	309.996	321.902	334.845	353.786	378.606	401.987	416.152	387.106	182.912	22.564
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.661	4.257	2.762	4.406	7.131	0.25	3.753	2.72	1.992	2.608	3.972	3.619	3.069	2.453	1.763	4.046	1.606	0.63
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0.285	3.439	2.914	3.122	4.045	4.556	4.926	5.636	0	4.806	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	5.311	6.581	0	0	0	0	0	3.871	4.251	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.247	1.892	2.186	-0.229	11.757	4.262	5.345	6.636	9.227	6.39	4.996	3.523	4.06	9.69	4.703	3.812	4.787	31.418
Totaal kortlopende verplichtingen Numbers are in millions	8.569	10.406	7.71	8.583	18.888	4.797	12.537	12.27	14.341	13.043	13.524	12.068	12.765	12.143	11.272	7.858	6.393	32.048
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.673	0.814	0.953	1.052	0.156	0.077	49.672	50.628	1.419	1.749	2.451	3.262	4.542	5.794	4.684	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0.064	0.083	0.111	0	0	0	18.012	10.819	2.417	0	0	0	0.064	0.064	260.596	55.924
Totaal niet-vlottende verplichtingen Numbers are in millions	0.673	0.814	1.017	1.135	0.267	0.077	49.672	50.628	19.431	12.568	4.868	3.262	4.542	5.794	4.748	0.064	260.596	55.924
Totaal passiva Numbers are in millions	9.242	11.22	8.727	9.718	19.155	4.874	62.209	62.898	33.772	25.611	18.392	15.33	17.307	17.937	16.02	7.922	266.989	87.972
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	416.152	387.106	0	0
Gewone aandelen Numbers are in millions	0.001	0.001	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0
Ingehouden winsten Numbers are in millions	-159.633	0	0	0	0	-367.054	-344.136	-321.651	-266.337	-242.403	-217.804	-193.122	-167.186	-141.351	-122.421	-107.829	-90.3	-70.591
Overige gereserveerde algehele resultaten Numbers are in millions	0.123	0	0	0	0	0	-0.095	-0.271	-0.469	-1.048	-1.596	-1.033	-0.309	0	-416.152	-387.106	-0.211	0
Overige totale aandeelhoudersvermogen Numbers are in millions	351.519	204.083	215.28	192.921	198.167	550.635	548.249	546.067	543.029	539.741	535.852	532.61	528.793	525.4	522.552	487.012	266.755	89.853
Totaal eigen vermogen van aandeelhouders Numbers are in millions	192.01	204.084	215.28	192.921	198.167	183.582	204.019	224.146	276.224	296.291	316.453	338.456	361.299	384.05	400.132	379.184	-84.077	-65.408
Totaal eigen vermogen Numbers are in millions	0	0	0	0	198.167	183.582	204.019	224.146	276.224	296.291	316.453	338.456	361.299	0	0	0	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	201.252	215.304	224.007	202.639	217.322	188.456	266.228	287.044	309.996	321.902	334.845	353.786	378.606	401.987	416.152	387.106	182.912	22.564

Graphite Bio, Inc.

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