Gritstone bio, Inc. (GRTS) - Quarterly Balance Statement

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GRTS
Financials

0.6252 (USD) • At close September 19, 2024

Overview | Financials

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

	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	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.174	43.642	65.285	29.539	41.414	47.128	55.498	64.909	65.694	69.158	93.287	131.423	64.081	108.505	170.056	57.648	62.631	54.86	57.408	116.942	107.728	34.572	52.183	65.936	37.541	-85.953	39.007	-37.507
Short Term Investments Numbers are in millions	4.812	3.908	16.288	54.409	73.119	98.68	116.389	74.9	78.939	103.004	108.346	68.255	107.101	89.501	1.002	12.897	29.282	54.02	70.368	32.523	73.511	97.59	100.927	11.486	26.949	171.906	46.946	75.014
Cash and Short Term Investments Numbers are in millions	56.986	47.55	81.573	83.948	114.533	145.808	171.887	139.809	144.633	172.162	201.633	199.678	171.182	198.006	171.058	70.545	91.913	108.88	127.776	149.465	181.239	132.162	153.11	77.422	64.49	85.953	85.953	37.507
Net Receivables Numbers are in millions	0.195	0.206	0.231	0.337	0.399	0.566	0.664	0.82	0.675	2.459	2.365	3.424	2.47	0.249	0	0.061	0.293	0.662	0.482	0.238	0.888	0.227	0.462	0	0	0	1.71	0
Inventory Numbers are in millions	0	0	0	5.711	6.726	1.511	9.76	12.002	15.637	16.892	-2.365	14.485	2.767	3.745	0	2.738	2.001	2.437	2.725	4.273	2.181	2.111	3.615	0	0	0	0.721	0
Other Current Assets Numbers are in millions	3.529	3.657	5.631	0.824	0.718	6.88	0.567	0.796	0.79	0.99	0.866	0.814	0.336	0.513	0.268	0.403	0.29	0.367	0.29	0.807	0.389	0.5	0.449	0.904	2.392	0	0.095	0
Total Current Assets Numbers are in millions	60.71	51.413	87.435	90.82	122.376	154.765	182.878	153.427	161.735	192.503	220.59	218.401	176.755	202.513	175.39	73.747	94.497	112.346	131.273	154.783	184.697	135	157.636	84.15	66.882	85.953	88.479	37.507
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76.528	79.145	84.12	89.861	92.428	35.98	38.816	40.993	43.838	44.115	44.542	45.13	40.492	41.69	43.449	46.012	48.49	47.977	50.338	49.156	40.275	37.67	29.494	27.012	27.533	0	27.211	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	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	0.519	0.518	0.539	0.469	0.502	0.585	0.516	0.553	0.554	0.554	0.415	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	0.519	0.518	0.539	0.469	0.502	0.585	0.516	0.553	0.554	0.554	0.415	0	0	0	0
Long Term Investments Numbers are in millions	4.695	5.29	5.29	5.29	5.29	5.29	4.031	5.29	5.29	5.29	4.617	5.687	4.001	0.992	0	0	0	0	0	2.003	0.508	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.992	0	0	0	0	0	1.201	1.055	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.609	1.364	0.924	1.246	2.529	13.917	15.029	5.532	3.09	1.564	8.357	2.064	2.976	1.225	2.21	2.21	2.21	2.193	2.193	0.992	1.092	2.263	1.874	1.624	1.536	-85.953	1.61	-37.507
Total Non-Current Assets Numbers are in millions	81.832	85.799	90.334	96.397	100.247	55.187	57.876	51.815	52.218	50.969	57.516	52.881	47.469	44.426	46.177	48.761	51.169	50.672	53.116	53.868	43.483	40.487	31.922	29.051	29.069	-85.953	28.821	-37.507
Total Assets Numbers are in millions	142.542	137.212	177.769	187.217	222.623	209.952	240.754	205.242	213.953	243.472	278.106	271.282	224.224	246.939	221.567	122.508	145.666	163.018	184.389	208.651	228.18	175.487	189.558	113.201	95.951	0	117.3	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.132	7.248	3.819	4.265	4.925	5.975	8.694	2.885	2.381	5.641	4.23	3.393	4.795	6.368	9.578	3.284	4.301	5.008	4.621	6.737	5.253	3.622	4.825	3.874	2.671	0	3.935	0
Short Term Debt Numbers are in millions	7.159	6.811	6.904	6.003	4.838	4.628	5.294	6.325	7.174	6.886	7.483	7.458	6.171	6.075	5.874	5.069	4.24	3.421	2.505	1.642	2.89	2.574	0	0	0	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	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.698	1.285	2.35	1.301	2.818	2.801	5.131	8.688	11.079	12.324	17.201	13.786	2.94	3.386	3.475	5.528	5.778	4.511	4.956	7.223	5.498	5.419	5.34	5.21	0	0	0	0
Other Current Liabilities Numbers are in millions	11.912	10.526	14.266	11.814	9.53	11.268	15.682	14.415	11.752	9.236	11.042	11.677	7.521	5.95	8.061	8.132	4.856	5.5	7.418	7.291	4.424	2.497	4.943	4.638	2.514	0	3.717	0
Total Current Liabilities Numbers are in millions	23.901	25.87	27.339	23.383	22.111	24.672	34.801	32.313	32.386	34.087	39.956	36.314	21.427	21.779	26.988	22.013	19.175	18.44	19.5	22.893	18.065	14.112	15.108	13.722	5.185	0	7.652	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40.506	40.33	40.144	89.298	90.547	44.151	35.022	36.033	17.8	18.689	18.936	19.844	16.176	17.619	19.225	20.791	22.258	20.101	20.985	19.432	16.919	17.104	10.49	10.502	10.508	0	10.521	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.389	1.505	3.128	6.774	7.401	7.795	8.22	7.086	7.63	9.088	9.56	9.931	10.818	12.047	13.473	14.694	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-0.389	-1.505	-18.936	0	0	0	0	0	0	-20.101	-20.985	-19.432	-16.919	0	1.353	1.567	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	55.946	57.048	58.436	0.554	0.398	0.251	0.15	0.049	0.389	0	18.936	0.395	0.395	0.395	0.395	0.634	0.375	20.101	20.985	19.432	16.919	0.002	0.012	0.025	1.586	0	1.845	0
Total Non-Current Liabilities Numbers are in millions	96.452	97.378	98.58	89.852	90.945	44.402	35.172	36.082	18.189	20.194	22.064	27.013	23.972	25.809	27.84	28.511	30.263	29.189	30.545	29.363	27.737	29.153	25.328	26.788	12.094	0	12.366	0
Total Liabilities Numbers are in millions	120.353	123.248	125.919	113.235	113.056	69.074	69.973	68.395	50.575	54.281	62.02	63.327	45.399	47.588	54.828	50.524	49.438	47.629	50.045	52.256	45.802	43.265	40.436	40.51	17.279	0	20.018	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	177.872	165.865	156.937	156.937	61.139
Common Stock Numbers are in millions	0.024	0.022	0.022	0.022	0.022	0.022	0.022	0.02	0.02	0.02	0.02	0.02	0.018	0.018	0.018	0.017	0.017	0.017	0.017	0.017	0.017	0.016	0.016	0.002	0.014	0	0.001	0
Retained Earnings Numbers are in millions	-723.342	-699.946	-659.561	-628.743	-590.309	-555.053	-521.071	-489.781	-459.815	-430.3	-401.384	-371.615	-343.497	-318.379	-326.302	-299.135	-273.062	-247.194	-220.988	-193.284	-165.736	-144.564	-126.402	-109.063	-90.475	0	-61.627	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.003	-0.001	0.003	-0.052	-0.125	-0.052	-0.08	-0.281	-0.41	-0.391	-0.073	0.007	0.014	-0.003	0	0.005	0.05	-0.02	0.024	0.031	0.076	0.067	-0.085	-0.005	-0.031	-59.655	-0.074	-19.45
Other Total Stockholders Equity Numbers are in millions	745.51	713.889	711.386	702.755	699.979	695.961	691.91	626.889	623.583	619.862	617.523	579.543	522.29	517.715	493.023	371.097	369.223	362.586	355.291	349.631	348.021	276.703	275.593	3.885	3.299	0	2.045	0
Total Shareholders Equity Numbers are in millions	22.189	13.964	51.85	73.982	109.567	140.878	170.781	136.847	163.378	189.191	216.086	207.955	178.825	199.351	166.739	71.984	96.228	115.389	134.344	156.395	182.378	132.222	149.122	72.691	78.672	97.282	97.282	41.689
Total Equity Numbers are in millions	22.189	13.964	51.85	73.982	109.567	140.878	170.781	136.847	163.378	189.191	216.086	207.955	178.825	199.351	166.739	71.984	96.228	115.389	134.344	156.395	182.378	132.222	149.122	72.691	78.672	97.282	97.282	41.689
Total Liabilities & Shareholders Equity Numbers are in millions	142.542	137.212	177.769	187.217	222.623	209.952	240.754	205.242	213.953	243.472	278.106	271.282	224.224	246.939	221.567	122.508	145.666	163.018	184.389	208.651	228.18	175.487	189.558	113.201	95.951	97.282	117.3	41.689

Gritstone bio, Inc.

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