Graphite Bio Inc. (GRPH)

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3.18

-0.09 (-2.75%)

At close: Mar 21, 2024, 8:00 PM

Graphite Bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	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	200.36M	185.86M	182.99M	128.51M	69.81M	47.73M	56.39M	75.17M	185.07M	376.98M	394.8M	381.96M	177.01M	19.78M
Short-Term Investments	12.92M	n/a	51M	118.16M	194.28M	220.5M	235.29M	247.12M	154.11M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	114K	1.72M	1.72M	1.72M	15.32M	13.4M	5.99M	12.93M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	21K	n/a	n/a	355K	889K	3M	2.56M	2.05M	2.43M	2.17M	12K	11K	728K	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a
Other Current Assets	3.4M	2.16M	4.8M	4.51M	6.21M	7.14M	6.81M	4.35M	4.57M	4.76M	6.28M	2.64M	3.1M	1.32M
Total Current Assets	216.67M	188.02M	238.78M	251.17M	270.31M	275.37M	298.49M	326.64M	343.76M	381.74M	401.23M	384.75M	180.27M	21.1M
Property-Plant & Equipment	627K	321K	25.73M	33.8M	37.08M	28.21M	20.39M	19.1M	19.5M	18.08M	14.91M	2.34M	1.92M	1.46M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	648K	435K	27.45M	35.87M	39.69M	46.54M	36.35M	27.14M	34.85M	20.25M	14.92M	2.35M	2.65M	1.46M
Total Assets	217.32M	188.46M	266.23M	287.04M	310M	321.9M	334.85M	353.79M	378.61M	401.99M	416.15M	387.11M	182.91M	22.56M
Account Payables	7.13M	250K	3.75M	2.72M	1.99M	2.61M	3.97M	3.62M	3.07M	2.45M	1.76M	4.05M	1.61M	630K
Deferred Revenue	n/a	n/a	5.31M	6.58M	n/a	n/a	n/a	n/a	n/a	3.87M	4.25M	n/a	n/a	n/a
Short-Term Debt	n/a	285K	3.44M	2.91M	3.12M	4.04M	4.56M	4.93M	5.64M	n/a	4.81M	n/a	n/a	n/a
Other Current Liabilities	11.76M	4.26M	5.34M	6.64M	9.23M	6.39M	5M	3.52M	4.06M	9.69M	4.7M	3.81M	4.79M	31.42M
Total Current Liabilities	18.89M	4.8M	12.54M	12.27M	14.34M	13.04M	13.52M	12.07M	12.77M	12.14M	11.27M	7.86M	6.39M	32.05M
Long-Term Debt	156K	77K	49.67M	50.63M	1.42M	1.75M	2.45M	3.26M	4.54M	5.79M	4.68M	n/a	n/a	n/a
Other Long-Term Liabilities	111K	n/a	n/a	n/a	18.01M	10.82M	2.42M	n/a	n/a	n/a	64K	64K	260.6M	55.92M
Total Long-Term Liabilities	267K	77K	49.67M	50.63M	19.43M	12.57M	4.87M	3.26M	4.54M	5.79M	4.75M	64K	260.6M	55.92M
Total Liabilities	19.16M	4.87M	62.21M	62.9M	33.77M	25.61M	18.39M	15.33M	17.31M	17.94M	16.02M	7.92M	266.99M	87.97M
Total Debt	156K	362K	53.11M	53.54M	4.54M	5.79M	7.01M	8.19M	10.18M	11.28M	9.49M	n/a	n/a	n/a
Common Stock	n/a	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	n/a	n/a
Retained Earnings	n/a	-367.05M	-344.14M	-321.65M	-266.34M	-242.4M	-217.8M	-193.12M	-167.19M	-141.35M	-122.42M	-107.83M	-90.3M	-70.59M
Comprehensive Income	n/a	n/a	-95K	-271K	-469K	-1.05M	-1.6M	-1.03M	-309K	n/a	-416.15M	-387.11M	-211K	n/a
Shareholders Equity	198.17M	183.58M	204.02M	224.15M	276.22M	296.29M	316.45M	338.46M	361.3M	384.05M	400.13M	379.18M	-84.08M	-65.41M
Total Investments	12.92M	114K	51M	118.16M	194.28M	235.82M	248.7M	253.11M	167.04M	n/a	n/a	n/a	n/a	n/a