GRTS NASDAQ
Gritstone bio, Inc.
1W: -16.3%
1M: -46.8%
3M: -95.0%
1Y: -98.2%
3Y: -99.8%
5Y: -99.7%
$0.03
Last traded 2024-11-18 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$178M
-26.2% ▼
5Y CAGR: -1.3%
Total Liabilities
$126M
+80.0% ▲
5Y CAGR: +25.5%
Shareholders Equity
$52M
-69.6% ▼
5Y CAGR: -19.0%
Cash & Investments
$82M
-52.5% ▼
5Y CAGR: -11.8%
Total Debt
$105M
+159.9% ▲
5Y CAGR: +58.5%
Net Debt
$39M
+360.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $57M | $170M | $93M | $55M | $65M |
| Short-Term Investments | $70M | $1M | $108M | $116M | $16M |
| Cash & ST Investments | $128M | $171M | $202M | $172M | $82M |
| Net Receivables | $482K | $0 | $2M | $664K | $231K |
| Inventory | $3M | $0 | $0 | $0 | $0 |
| Other Current Assets | $290K | $268K | $12M | $5M | $3M |
| Total Current Assets | $131M | $175M | $221M | $183M | $87M |
| Property, Plant & Equip. | $50M | $43M | $45M | $39M | $84M |
| Goodwill & Intangibles | $585K | $518K | $0 | $0 | $0 |
| Long-Term Investments | $992K | $0 | $5M | $4M | $5M |
| Other Non-Current Assets | $2M | $2M | $8M | $15M | $924K |
| Total Non-Current Assets | $53M | $46M | $58M | $58M | $90M |
| Total Assets | $184M | $222M | $278M | $241M | $178M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $10M | $4M | $9M | $4M |
| Short-Term Debt | $3M | $0 | $7M | $5M | $7M |
| Deferred Revenue | $5M | $3M | $17M | $5M | $2M |
| Other Current Liabilities | $2M | $2M | -$558K | $3M | $2M |
| Total Current Liabilities | $20M | $27M | $40M | $35M | $27M |
| Long-Term Debt | $0 | $0 | $0 | $19M | $40M |
| Other Non-Current Liab. | $0 | $395K | $0 | $150K | $709K |
| Total Non-Current Liabilities | $31M | $28M | $22M | $35M | $99M |
| Total Liabilities | $50M | $55M | $62M | $70M | $126M |
| — Equity — | |||||
| Common Stock | $17K | $18K | $20K | $22K | $22K |
| Retained Earnings | -$221M | -$326M | -$401M | -$521M | -$660M |
| Accumulated OCI | $24K | $0 | -$73K | -$80K | $3K |
| Total Stockholders Equity | $134M | $167M | $216M | $171M | $52M |
| Total Liabilities & Equity | $184M | $222M | $278M | $241M | $178M |
| — Key Metrics — | |||||
| Total Debt | $23M | $25M | $26M | $40M | $105M |
| Net Debt | -$34M | -$145M | -$67M | -$15M | $39M |
| Total Investments | $71M | $1M | $113M | $120M | $22M |