Gritstone bio, Inc.
NASDAQ:GRTS
0.6252 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -138.49 | -119.687 | -75.082 | -105.314 | -94.433 | -64.775 | -41.377 | -18.75 |
| Depreciation & Amortization
| 7.591 | 6.56 | 6.347 | 6.644 | 4.745 | 3.961 | 1.97 | 0.823 |
| Deferred Income Tax
| 1.968 | 0 | 0.817 | -0.122 | -1.349 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.618 | 12.557 | 10.552 | 7.11 | 5.299 | 2.995 | 1.126 | 0.597 |
| Change In Working Capital
| -17.135 | -24.527 | -1.364 | -4.931 | -5.655 | 20.209 | 3.468 | 1.904 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.968 | 1.879 | -0.419 | 0.826 | 0.045 | 3.249 | 2.273 | -0.76 |
| Other Working Capital
| -15.167 | -26.406 | -0.945 | -5.757 | -5.7 | 16.96 | 1.195 | 2.664 |
| Other Non Cash Items
| 12.8 | 9.151 | 8.052 | 7.511 | 6.382 | -0.552 | -0.158 | 0.134 |
| Operating Cash Flow
| -121.648 | -115.946 | -50.678 | -89.102 | -85.011 | -38.162 | -34.971 | -15.292 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -4.572 | -5.872 | -5.463 | -3.515 | -16.173 | -5.663 | -11.522 | -6.984 |
| Acquisitions Net
| -106.913 | 7.092 | 0 | -69.464 | -32.014 | 0 | 0.031 | 0 |
| Purchases Of Investments
| -26.295 | -141.908 | -199.905 | -8.809 | -80.979 | -102.16 | -63.228 | -47.993 |
| Sales Maturities Of Investments
| 133.208 | 134.816 | 87.053 | 78.273 | 112.993 | 48.72 | 41.467 | 22.85 |
| Other Investing Activites
| 106.913 | -7.092 | -0.238 | 69.464 | 32.014 | -53.44 | 0.031 | -25.143 |
| Investing Cash Flow
| 102.341 | -12.964 | -118.553 | 65.949 | 15.841 | -59.103 | -33.252 | -32.127 |
| Financing Activities: | ||||||||
| Debt Repayment
| -19.679 | -0.228 | -0.056 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6.384 | 64.737 | 112.888 | 135.905 | 75.202 | 92.586 | 0.014 | 0.232 |
| Common Stock Repurchased
| -0.946 | -0.89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 38.412 | 20.369 | -4.072 | -0.104 | -0.807 | 17.855 | 95.798 | 35.714 |
| Financing Cash Flow
| 25.117 | 83.098 | 108.76 | 135.801 | 74.395 | 110.441 | 95.812 | 35.946 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.81 | -45.812 | -60.471 | 112.648 | 5.225 | 13.176 | 27.589 | -11.473 |
| Cash At End Of Period
| 65.285 | 64.765 | 110.577 | 171.048 | 58.4 | 53.175 | 39.999 | 12.41 |