Graphite Bio Inc. (GRPH)
3.18
-0.09 (-2.75%)
At close: Mar 21, 2024, 8:00 PM
Graphite Bio Cash Flow 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 | Q3 2020 | Q2 2020 | Q1 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -117.36M | -124.65M | -126.33M | -128.53M | -99.15M | -101.05M | -95.38M | -85.29M | -76.89M | -70.76M | -115.37M | -104.16M | -87.94M | -68.37M | -4.84M | -1.45M | -141K | |
| 1.76M | 2.41M | 2.95M | 2.84M | 2.57M | 2.35M | 2M | 1.55M | 1.08M | 734K | 480K | 326K | 211K | 121K | 45K | 1K | n/a | |
| 8.26M | 10.57M | 11.89M | 12.94M | 13.46M | 13.53M | 12.36M | 11.52M | 10.18M | 7.87M | 5.57M | 3.23M | 1.21M | 177K | 37K | 1K | n/a | |
| -36.4M | -36.87M | 681K | -2.69M | -6.59M | -7.39M | -4.9M | -3.57M | -3.41M | -2.04M | -3.21M | -714K | 1.11M | 1.11M | 1.25M | 174K | 109K | |
| 60.88M | 60.89M | 2.72M | 2.63M | 2.9M | 4.39M | 5.08M | 4.48M | 2.96M | 11.8M | 68.68M | 67.95M | 67.97M | 57.65M | -340K | 40K | 20K | |
| n/a | n/a | 41.49M | 35.23M | 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 | |
| -38.16M | -39.22M | 731K | -4.48M | -7.58M | -7.21M | -5.2M | -6.6M | -3.37M | -2.5M | -1.89M | 3.05M | 1.78M | 1.71M | 1.65M | 454K | 117K | |
| -92.87M | -90.01M | -66.56M | -79.38M | -87.81M | -87.98M | -81.14M | -74.34M | -66.03M | -52.85M | -42.53M | -29.61M | -16.78M | -8.72M | -3.45M | -957K | -4K | |
| -10.47M | -10.86M | -11.83M | -7.93M | -3.7M | -6.59M | -6.55M | -9.28M | -8.65M | -5.74M | -5.37M | -2.29M | -1.91M | -1.54M | -933K | -379K | n/a | |
| 1.9M | 1.86M | 1.17M | 274.5K | -62.5K | -18.96K | -4.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -888K | -29.02M | -94.72M | -179.42M | -266.25M | -405.52M | -339.81M | -254.22M | -167.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 209.75M | 263.43M | 297.23M | 319.43M | 241.93M | 170.25M | 90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.94M | 1.98M | 1.02M | 140.34K | -24.33K | -67.88K | -82.42K | -86.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 201.18M | 226.35M | 192.79M | 132.41M | -28.03M | -241.86M | -256.37M | -263.5M | -176.05M | -5.74M | -5.37M | -2.29M | -1.91M | -1.54M | -933K | -379K | 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 | n/a | n/a | n/a | n/a | |
| -59K | -67K | -67K | -138K | -87K | -79K | -79K | 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 | 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 | |
| 171.47M | 190K | 368K | 301K | 589K | 597K | 666K | 32.62M | 251.7M | 417.47M | 432.27M | 400.34M | 195.84M | 30.08M | 14.96M | 15M | n/a | |
| 171.47M | 190K | 368K | 301K | 589K | 597K | 666K | 32.62M | 251.7M | 417.47M | 432.27M | 400.34M | 195.84M | 30.08M | 14.96M | 15M | n/a | |
| 281.38M | 138.13M | 126.6M | 53.34M | -115.26M | -329.25M | -336.85M | -305.23M | 9.62M | 358.88M | 384.37M | 368.45M | 177.16M | 19.81M | 10.57M | 13.66M | -4K | |
| -103.34M | -100.86M | -78.39M | -87.3M | -91.52M | -94.57M | -87.7M | -83.62M | -74.69M | -58.59M | -47.9M | -31.9M | -18.68M | -10.27M | -4.38M | -1.34M | -4K |