Also trades as: GRNAW (NASDAQ) · $vol 0M
GRNA NASDAQ
GreenLight Biosciences Holdings
1W: +0.8%
1M: +2.9%
3M: -8.1%
1Y: -86.8%
$0.30
Last traded 2023-07-21 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$149M
+135.7% ▲
3Y CAGR: +69.3%
Total Liabilities
$101M
+8.1% ▲
3Y CAGR: -5.0%
Shareholders Equity
$48M
+260.3% ▲
Cash & Investments
$68M
+116.6% ▲
3Y CAGR: +38.0%
Total Debt
$80M
+21.8% ▲
3Y CAGR: +271.3%
Net Debt
$12M
-64.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $26M | $95M | $31M | $68M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26M | $95M | $31M | $68M |
| Net Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $463K | $3M |
| Total Current Assets | $26M | $97M | $34M | $71M |
| Property, Plant & Equip. | $4M | $16M | $23M | $74M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $400K | $450K | $6M | $3M |
| Total Non-Current Assets | $4M | $17M | $29M | $77M |
| Total Assets | $31M | $114M | $63M | $149M |
| — Liabilities — | ||||
| Accounts Payable | $2M | $5M | $8M | $839K |
| Short-Term Debt | $680K | $633K | $39M | $17M |
| Deferred Revenue | $0 | $2M | $963K | $4M |
| Other Current Liabilities | $4M | $7M | $15M | $14M |
| Total Current Liabilities | $6M | $14M | $62M | $36M |
| Long-Term Debt | $892K | $18M | $27M | $64M |
| Other Non-Current Liab. | $111M | $220M | $4M | $1M |
| Total Non-Current Liabilities | $112M | $239M | $31M | $65M |
| Total Liabilities | $117M | $253M | $93M | $101M |
| — Equity — | ||||
| Common Stock | $3K | $3K | $10K | $15K |
| Retained Earnings | -$88M | -$141M | -$254M | -$421M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$87M | -$139M | -$30M | $48M |
| Total Liabilities & Equity | $31M | $114M | $63M | $149M |
| — Key Metrics — | ||||
| Total Debt | $2M | $19M | $66M | $80M |
| Net Debt | -$24M | -$76M | $35M | $12M |
| Total Investments | $0 | $0 | $0 | $0 |