Gritstone bio, Inc. (GRTS) - Quarterly Cash Flow Statement

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GRTS
Financials

0.0322 (USD) • At close October 21, 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 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-23.396	-40.385	-30.818	-38.434	-35.256	-33.982	-31.29	-29.966	-29.515	-28.916	-29.769	-28.118	-25.118	7.923	-27.167	-26.073	-25.868	-26.206	-27.704	-27.548	-21.172	-18.009	-17.339	-18.588	-15.472	-13.376	-17.369	-9.451	-7.279	-7.279
Depreciation & Amortization Numbers are in millions	1.6	1.742	1.921	1.964	1.907	1.799	1.791	1.676	1.504	1.589	1.565	1.589	1.598	1.595	1.693	1.674	1.651	1.626	1.442	1.173	1.094	1.036	1.076	1.003	0.973	0.909	0.654	0.47	0.423	0.423
Deferred Income Tax Numbers are in millions	0	0	1.394	-0.591	-0.803	0	0	0	0	0	0.268	0.207	0.235	0.107	0.001	-0.01	-0.035	-0.078	-0.101	-0.278	-0.451	-0.519	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.467	3.246	2.823	2.964	2.94	2.891	3.008	3.064	3.354	3.131	2.799	2.819	2.733	2.201	1.695	1.839	1.957	1.619	1.443	1.532	1.317	1.007	1.321	0.501	0.819	0.354	0.315	0.305	0.253	0.253
Change In Working Capital Numbers are in millions	-7.32	-3.275	-14.219	-0.808	-4.565	-12.41	-5.738	-2.89	-4.116	-11.783	-0.951	6.711	-4.052	-3.072	-3.329	0.484	-0.298	-1.788	0.577	-1.554	-0.692	-3.986	2.294	19.008	1.751	-2.844	2.154	1.101	0.046	0.046
Accounts Receivables 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	0	0
Change In Inventory 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	0	0
Change In Accounts Payables Numbers are in millions	-3.489	3.548	-0.584	-0.089	-1.622	0.327	2.822	0.494	-3.298	1.861	0.523	-1.358	-1.221	1.637	1.026	-0.799	-0.266	0.865	-1.555	2.467	-0.632	-0.235	3.07	0.356	0.465	-0.642	2.018	0.133	0	0
Other Working Capital Numbers are in millions	-3.831	-6.823	-13.635	-0.719	-2.943	-12.737	-8.56	-3.384	-0.818	-13.644	-1.474	8.069	-2.831	-4.709	-4.355	1.283	-0.032	-2.653	2.132	-4.021	-0.06	-3.751	-0.776	18.652	1.286	-2.202	0.136	0.968	0.046	0.046
Other Non Cash Items Numbers are in millions	8.994	8.287	4.524	3.818	4.814	1.612	1.855	2.332	2.436	2.528	2.309	1.921	1.922	1.9	1.89	1.909	1.862	1.85	1.891	1.654	1.493	1.344	-0.348	-0.024	-0.077	-0.103	-0.094	-0.018	0.038	0.038
Operating Cash Flow Numbers are in millions	-26.811	-33.567	-34.375	-31.087	-30.963	-40.09	-30.374	-25.784	-26.337	-33.451	-23.779	-14.871	-22.682	10.654	-25.217	-20.177	-20.731	-22.977	-22.452	-25.021	-18.411	-19.127	-12.996	1.9	-12.006	-15.06	-14.34	-7.593	-6.519	-6.519
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.032	-0.143	-0.191	-1.093	-1.721	-1.567	-1.483	-1.124	-1.453	-1.812	-1.33	-1.473	-1.67	-0.99	-0.272	-0.618	-1.016	-1.609	-5.598	-5.744	-2.253	-2.578	-2.288	-0.518	-1.165	-1.692	-3.505	-4.322	-1.848	-1.848
Acquisitions Net Numbers are in millions	0	0	68.427	-19.374	-26.313	-22.74	44.669	-4.199	-23.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.699	-0.382	-3.614	-4.867	-1.94	-15.874	-77.267	-36.3	0.001	-28.342	-66.496	-6.27	-37.529	-89.61	0	0	-5.004	-3.805	-52.65	-12.317	-6.42	-9.592	-100.673	-1.487	0	0	-46.926	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.846	12.828	42.1	24.241	28.253	38.614	32.598	40.499	23.931	37.788	21.438	48.903	15.712	1	11.89	16.35	29.845	20.188	16.899	52.044	30.45	13.6	11.5	17	12.75	7.47	2.5	12.1	0	0
Other Investing Activites Numbers are in millions	-0.853	12.446	-68.427	19.374	26.313	22.74	-44.669	4.199	23.932	9.446	-0.238	42.633	-21.817	-88.61	11.89	16.35	24.841	16.383	-35.751	39.727	24.03	4.008	-89.173	15.513	12.75	7.47	-44.426	0.031	5.283	5.283
Investing Cash Flow Numbers are in millions	-0.885	12.303	38.295	18.281	24.592	21.173	-46.152	3.075	22.479	7.634	-46.626	41.16	-23.487	-89.6	11.618	15.732	23.825	14.774	-41.349	33.983	21.777	1.43	-91.461	14.995	11.585	5.778	-47.931	7.809	3.435	3.435
Financing Activities:
Debt Repayment Numbers are in millions	-0.062	-0.062	-24.763	-0.06	-0.06	-0.059	-0.057	-0.058	-0.057	-0.056	-0.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	38.331	0.045	5.821	0	0.644	1.96	64.492	0.245	0.367	0.029	34.406	53.321	1.888	23.273	125.432	0.038	4.776	5.659	4.518	0.252	70.346	0.086	92.577	0.055	0.015	0.009	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.788	0.946	-0.204	0	-0.742	0	0	0	-0.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-0.742	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
Other Financing Activities Numbers are in millions	-2.636	-0.362	49.322	-0.204	0.433	8.23	-0.07	19.153	0.367	-0.861	-1.053	3.422	-0.143	-5.878	125.432	-0.001	-0.099	-0.004	-0.251	0.252	-0.556	0.086	-1.873	11.5	8.228	0.009	3.242	92.556	0.007	0.007
Financing Cash Flow Numbers are in millions	35.633	-0.379	30.584	-0.264	1.017	8.647	64.365	19.34	0.31	-0.917	32.877	56.743	1.745	17.395	125.432	0.037	4.677	5.655	4.267	0.252	69.79	0.086	90.704	11.5	8.228	0.009	3.242	92.556	0.007	0.007
Other Information:
Effect Of Forex Changes On Cash 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	0	0
Net Change In Cash Numbers are in millions	8.532	-21.643	34.504	-13.07	-5.354	-10.27	-12.161	-3.369	-3.548	-26.734	-37.528	83.032	-44.424	-61.551	111.833	-4.408	7.771	-2.548	-59.534	9.214	73.156	-17.611	-13.753	28.395	7.807	-9.273	-59.029	92.772	-3.077	-3.077
Cash At End Of Period Numbers are in millions	52.174	43.642	65.285	36.071	49.141	54.495	64.765	76.926	80.295	83.843	110.577	148.105	65.073	109.497	171.048	59.215	63.623	55.852	58.4	117.934	108.72	35.564	53.175	66.928	38.533	30.726	39.999	99.028	6.256	-3.077

Gritstone bio, Inc.

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