Graphite Bio, Inc. (GRPH) - Quarterly Balance Statement

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GRPH
Financials

3.18 (USD) • At close March 21, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.608	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
Short Term Investments Numbers are in millions	171.911	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
Cash and Short Term Investments Numbers are in millions	209.519	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.083	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
Total Current Assets Numbers are in millions	213.602	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.128	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	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.602	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
Total Non-Current Assets Numbers are in millions	3.73	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
Total Assets Numbers are in millions	217.332	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.854	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
Short Term Debt Numbers are in millions	0	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	5.311	6.581	0	0	0	0	0	3.871	4.251	0	0	0
Other Current Liabilities Numbers are in millions	7.544	4.908	6.149	4.948	-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
Total Current Liabilities Numbers are in millions	10.398	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.569	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	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
Total Non-Current Liabilities Numbers are in millions	0.569	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
Total Liabilities Numbers are in millions	10.967	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	416.152	387.106	0	0
Common Stock Numbers are in millions	0.001	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
Retained Earnings Numbers are in millions	-174.545	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.038	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
Other Total Stockholders Equity Numbers are in millions	380.871	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
Total Shareholders Equity Numbers are in millions	206.365	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
Total Equity Numbers are in millions	206.365	192.01	204.084	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
Total Liabilities & Shareholders Equity Numbers are in millions	217.332	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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