GreenLight Biosciences (GRNA)

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At close: Jul 21, 2023, 8:00 PM

GreenLight Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	32.35M	68.1M	98.35M	44.13M	83.22M	67.5K	34.75M	97.38K	197.47K	95.07M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	207.01M	n/a	n/a
Other Long-Term Assets	2.81M	3.16M	3.16M	2.72M	2.61M	207.01M	4.01M	n/a	207M	450K
Receivables	n/a	n/a	n/a	10M	5M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.35M	3.21M	10.95M	9.87M	8.72M	n/a	n/a	835.47K	924.6K	n/a
Total Current Assets	37.7M	71.31M	109.31M	64M	96.95M	530.05K	37.53M	932.85K	1.12M	97.1M
Property-Plant & Equipment	73.18M	74.13M	38.95M	32.09M	22.88M	n/a	21.74M	n/a	n/a	16.28M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	75.99M	77.29M	42.11M	34.81M	25.48M	207.01M	25.76M	207.01M	207M	16.73M
Total Assets	113.69M	148.6M	151.42M	98.81M	122.43M	207.54M	63.29M	207.94M	208.12M	113.83M
Account Payables	1.07M	839K	3.03M	4.16M	6.05M	11.7M	6.56M	n/a	n/a	4.54M
Deferred Revenue	47K	3.87M	7.36M	8.94M	3.94M	n/a	1.38M	n/a	n/a	1.66M
Short-Term Debt	17.86M	16.59M	12.91M	11.4M	9.85M	500K	23.8M	n/a	n/a	633K
Other Current Liabilities	12.2M	14.27M	9.12M	30.72M	9.69M	118.57K	9.94M	1.16M	1.01M	7.08M
Total Current Liabilities	31.19M	35.56M	32.42M	55.22M	29.52M	12.32M	41.68M	1.16M	1.01M	13.91M
Long-Term Debt	59.56M	63.9M	16.77M	20.16M	23.69M	n/a	15.01M	n/a	n/a	18.27M
Other Long-Term Liabilities	1.01M	1.08M	17.81M	9.71M	3.63M	n/a	221.44M	14.37M	11.67M	220.47M
Total Long-Term Liabilities	60.57M	64.98M	34.59M	29.87M	29.08M	15.88M	236.45M	14.37M	11.67M	238.74M
Total Liabilities	91.75M	100.54M	67M	85.08M	58.6M	28.21M	278.12M	15.52M	12.68M	252.65M
Total Debt	77.42M	80.48M	29.68M	31.56M	33.53M	500K	38.82M	n/a	n/a	18.9M
Common Stock	15K	15K	15K	13K	13K	207M	3K	187.42M	190.44M	3K
Retained Earnings	-449.11M	-420.64M	-381.87M	-343.72M	-291.79M	-27.66M	-218.9M	-1.98M	1.04M	-141.26M
Comprehensive Income	n/a	n/a	n/a	n/a	-122.43M	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	21.94M	48.06M	84.42M	13.72M	63.83M	179.34M	-214.83M	5M	5M	-138.82M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	207.01M	n/a	n/a