Graphite Bio, Inc.
NASDAQ:GRPH
3.18 (USD) • At close March 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 12.922 | 0 | 50.998 | 118.159 | 194.285 | 220.499 | 235.294 | 247.121 | 154.112 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 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 | 1.286 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0.114 | 1.716 | 1.716 | 1.716 | 15.322 | 13.403 | 5.988 | 12.927 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 0 | 0.285 | 3.439 | 2.914 | 3.122 | 4.045 | 4.556 | 4.926 | 5.636 | 5.482 | 4.806 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 5.311 | 6.581 | 0 | 0 | 0 | 0 | 0 | 3.871 | 4.251 | 0 | 0 | 0 |
| Other Current Liabilities
| 11.757 | 4.262 | 0.034 | 0.055 | 9.227 | 6.39 | 4.996 | 3.523 | 4.06 | 0.337 | 0.452 | 3.812 | 4.787 | 31.418 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.111 | -0 | 0 | 0 | 18.012 | 10.819 | 2.417 | 0 | 0 | 0 | 0.064 | 0.064 | 260.596 | 55.924 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 416.152 | 387.106 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0.095 | -0.271 | -0.469 | -1.048 | -1.596 | -1.033 | -0.309 | 0 | -416.152 | -387.106 | -0.211 | 0 |
| Other Total Stockholders Equity
| 198.167 | 550.635 | 548.249 | 546.067 | 543.029 | 539.741 | 535.852 | 532.61 | 528.793 | 525.4 | 522.552 | 487.012 | 6.434 | 5.183 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |