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.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -124.651 | -101.052 | -70.76 | -68.373 | -0.109 |
| Depreciation & Amortization
| 2.407 | 2.352 | 0.734 | 0.121 | 0 |
| Deferred Income Tax
| 2.358 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.574 | 13.534 | 7.871 | 0.177 | 0 |
| Change In Working Capital
| -39.223 | -7.208 | -2.498 | 1.709 | 0.01 |
| Accounts Receivables
| 0 | -0.014 | -0.014 | 0 | 0 |
| Inventory
| 0 | 0 | 0.014 | 0 | 0 |
| Accounts Payables
| -2.358 | 0.194 | 1.825 | 0.594 | -0.012 |
| Other Working Capital
| -36.865 | -7.388 | -4.323 | 1.115 | 0.022 |
| Other Non Cash Items
| 58.528 | 4.394 | 11.801 | 57.645 | 0.08 |
| Operating Cash Flow
| -90.007 | -87.98 | -52.852 | -8.721 | -0.019 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -10.856 | -6.594 | -5.74 | -1.545 | 0 |
| Acquisitions Net
| 1.904 | 0.235 | 0 | 0 | 0 |
| Purchases Of Investments
| -28.129 | -405.519 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 263.427 | 170.25 | 0 | 0 | 0 |
| Other Investing Activites
| 1.904 | -0.235 | 0 | 0 | 0 |
| Investing Cash Flow
| 226.346 | -241.863 | -5.74 | -1.545 | 0 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.257 | 0.676 | 251.323 | 30.077 | 0 |
| Common Stock Repurchased
| -0.067 | -0.079 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.19 | 0.597 | 417.467 | 30.077 | 0 |
| Financing Cash Flow
| 0.19 | 0.597 | 417.467 | 30.077 | 0 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 1.602 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 138.131 | -329.246 | 358.875 | 19.811 | -0.019 |
| Cash At End Of Period
| 185.861 | 49.446 | 378.692 | 19.817 | 0.006 |