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.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -14.912 | -14.619 | 12.282 | 2.449 | -16.648 | -22.918 | -22.485 | -55.314 | -23.934 | -24.599 | -24.682 | -25.936 | -25.835 | -18.93 | -14.592 | -17.529 | -19.709 | -63.536 | -3.384 | -1.312 | -0.141 |
| Depreciation & Amortization
| 0.019 | 0.036 | -0.851 | -0.114 | 0.005 | 0.142 | 0.762 | 0.849 | 0.654 | 0.682 | 0.652 | 0.578 | 0.44 | 0.33 | 0.198 | 0.116 | 0.09 | 0.076 | 0.044 | 0.001 | 0 |
| Deferred Income Tax
| 0 | 0 | 35.228 | 41.487 | 0 | -41.487 | 6.259 | 35.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.845 | 2.555 | 0.952 | 1.483 | 0.947 | 2.305 | 2.161 | 2.845 | 3.263 | 3.622 | 3.21 | 3.36 | 3.342 | 2.446 | 2.374 | 2.018 | 1.033 | 0.14 | 0.036 | 0.001 | 0 |
| Change In Working Capital
| 0 | 0 | 39.65 | 42.507 | 0 | -42.507 | 2.857 | 1.488 | -1.061 | -2.553 | -2.351 | -1.62 | -0.684 | -0.543 | -3.751 | 1.611 | 0.185 | 0.064 | 1.191 | 0.337 | 0.117 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.857 | -0.771 | -1.741 | -0.827 | -1.269 | -3.503 | 2.234 | -0.498 | -0.591 | -1.081 | 0.392 | 0.301 | 0.582 | 0.71 | -2.336 | 3.368 | 0.083 | 0.201 | 0.113 | 0.272 | 0.008 |
| Other Working Capital
| 0 | 0 | 38.381 | 39.004 | 0 | -39.004 | 0.623 | 1.986 | -0.47 | -1.458 | -2.743 | -1.921 | -1.266 | 1.03 | -1.415 | -1.757 | 0.102 | -0.137 | 1.078 | 0.065 | 0.109 |
| Other Non Cash Items
| 0.54 | -4.021 | -67.437 | -68.311 | 0 | 58.588 | 1.045 | 1.249 | 0.004 | 0.419 | 0.954 | 1.524 | 1.497 | 1.104 | 0.356 | 0 | 10.341 | 57.985 | -0.38 | 0.02 | 0.02 |
| Operating Cash Flow
| -11.508 | -16.049 | 19.824 | 19.501 | -23.937 | -45.877 | -9.401 | -13.655 | -21.074 | -22.429 | -22.217 | -22.094 | -21.24 | -15.593 | -15.415 | -13.784 | -8.06 | -5.271 | -2.493 | -0.953 | -0.004 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.24 | -0.11 | 4.395 | -0.269 | 0 | -0.05 | -4.813 | -5.61 | -0.383 | -1.021 | -0.915 | -1.385 | -3.273 | -0.981 | -3.636 | -0.763 | -0.36 | -0.612 | -0.554 | -0.379 | 0 |
| Acquisitions Net
| 0 | 0 | -1.567 | -0.679 | 0 | 0.679 | 0.888 | 0.337 | -0.044 | -0.015 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -58.294 | -33.091 | -241.024 | -195.298 | 0 | 0.001 | -0.888 | -0.001 | -28.129 | -65.705 | -85.589 | -86.832 | -167.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 58.12 | 52.09 | -44.352 | -11.452 | 18 | 46.452 | 67.8 | 77.5 | 71.675 | 80.25 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.888 | 0 | 0 | 0.972 | 0.888 | 0.078 | 0.044 | 0.015 | 0.004 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.414 | 18.889 | -283.436 | -207.698 | 18 | 47.082 | 63.875 | 72.226 | 43.163 | 13.524 | 3.496 | -88.217 | -170.666 | -0.981 | -3.636 | -0.763 | -0.36 | -0.612 | -0.554 | -0.379 | 0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 26.067 | 0 | 26.044 | 26.145 | 53.387 | 0.066 | 0.016 | 0.175 | 0 | 0.244 | 0.02 | 0.412 | 0 | 219.186 | 31.869 | 0 | 0.268 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.225 | 0 | 0.008 | 0 | 0 | 0 | -0.008 | -0.051 | -0.008 | 0 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 26.488 | 0.044 | 27.66 | 27.615 | 171.268 | 0.066 | 0.008 | 0.124 | -0.008 | 0.244 | -0.059 | 0.412 | 0 | 0.313 | 31.89 | 219.497 | 165.767 | 15.121 | -0.042 | 14.998 | 0 |
| Financing Cash Flow
| 26.488 | 0.044 | 27.66 | 27.615 | 171.268 | 0.066 | 0.008 | 0.124 | -0.008 | 0.244 | -0.059 | 0.412 | 0 | 0.313 | 31.89 | 219.497 | 165.767 | 15.121 | -0.042 | 14.998 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -55.85 | -108.171 | 0 | 108.171 | -52.321 | -55.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 14.566 | 2.884 | -180.199 | -159.311 | 165.331 | 2.873 | 54.482 | 58.695 | 22.081 | -8.661 | -18.78 | -109.899 | -191.906 | -16.261 | 12.839 | 204.95 | 157.347 | 9.238 | -3.089 | 13.666 | -0.004 |
| Cash At End Of Period
| 37.722 | 23.156 | 20.272 | 41.16 | 200.471 | 185.861 | 184.704 | 130.222 | 71.527 | 49.446 | 58.107 | 76.887 | 186.786 | 378.692 | 394.953 | 382.114 | 177.164 | 19.817 | 10.579 | 13.668 | 0.002 |