Gritstone bio Inc. (GRTS)

AI Score

Unlock

0.03

-0.02 (-36.44%)

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

Gritstone bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	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	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Jun 30, 2024	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	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	52.17M	43.64M	65.28M	29.54M	41.41M	47.13M	55.5M	64.91M	65.69M	69.16M	93.29M	131.42M	64.08M	108.5M	170.06M	57.65M	62.63M	54.86M	57.41M	116.94M	107.73M	34.57M	52.18M	65.94M	37.54M	-85.95M	39.01M	-37.51M
Short-Term Investments	4.81M	3.91M	16.29M	54.41M	73.12M	98.68M	116.39M	74.9M	78.94M	103M	108.35M	68.25M	107.1M	89.5M	1M	12.9M	29.28M	54.02M	70.37M	32.52M	73.51M	97.59M	100.93M	11.49M	26.95M	171.91M	46.95M	75.01M
Long-Term Investments	4.7M	5.29M	5.29M	5.29M	5.29M	5.29M	4.03M	5.29M	5.29M	5.29M	4.62M	5.69M	4M	992K	n/a	n/a	n/a	n/a	n/a	2M	508K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	609K	1.36M	924K	1.25M	2.53M	13.92M	15.03M	5.53M	3.09M	1.56M	8.36M	2.06M	2.98M	1.23M	2.21M	2.21M	2.21M	2.19M	2.19M	992K	1.09M	2.26M	1.87M	1.62M	1.54M	-85.95M	1.61M	-37.51M
Receivables	195K	206K	231K	337K	399K	566K	664K	820K	675K	2.46M	2.37M	3.42M	2.47M	249K	n/a	61K	293K	662K	482K	238K	888K	227K	462K	n/a	n/a	n/a	1.71M	n/a
Inventory	n/a	n/a	n/a	5.71M	6.73M	1.51M	9.76M	12M	15.64M	16.89M	-2.37M	14.48M	2.77M	3.75M	n/a	2.74M	2M	2.44M	2.73M	4.27M	2.18M	2.11M	3.62M	n/a	n/a	n/a	721K	n/a
Other Current Assets	1.74M	575K	3.08M	2.07M	3.15M	2.81M	4.54M	7.52M	10.1M	10.38M	12.15M	11.81M	336K	513K	268K	978K	290K	367K	290K	807K	389K	500K	449K	904K	n/a	n/a	1.8M	n/a
Total Current Assets	60.71M	51.41M	87.44M	90.82M	122.38M	154.76M	182.88M	153.43M	161.74M	192.5M	220.59M	218.4M	176.75M	202.51M	175.39M	73.75M	94.5M	112.35M	131.27M	154.78M	184.7M	135M	157.64M	84.15M	66.88M	85.95M	88.48M	37.51M
Property-Plant & Equipment	76.53M	79.14M	84.12M	89.86M	92.43M	35.98M	38.82M	40.99M	43.84M	44.12M	44.54M	45.13M	40.49M	41.69M	43.45M	46.01M	48.49M	47.98M	50.34M	49.16M	40.27M	37.67M	29.49M	27.01M	27.53M	n/a	27.21M	n/a
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	519K	518K	539K	469K	502K	585K	516K	553K	554K	554K	415K	n/a	n/a	n/a	n/a
Total Long-Term Assets	81.83M	85.8M	90.33M	96.4M	100.25M	55.19M	57.88M	51.81M	52.22M	50.97M	57.52M	52.88M	47.47M	44.43M	46.18M	48.76M	51.17M	50.67M	53.12M	53.87M	43.48M	40.49M	31.92M	29.05M	29.07M	-85.95M	28.82M	-37.51M
Total Assets	142.54M	137.21M	177.77M	187.22M	222.62M	209.95M	240.75M	205.24M	213.95M	243.47M	278.11M	271.28M	224.22M	246.94M	221.57M	122.51M	145.67M	163.02M	184.39M	208.65M	228.18M	175.49M	189.56M	113.2M	95.95M	n/a	117.3M	n/a
Account Payables	4.13M	7.25M	3.82M	4.26M	4.92M	5.97M	8.69M	2.88M	2.38M	5.64M	4.23M	3.39M	4.79M	6.37M	9.58M	3.28M	4.3M	5.01M	4.62M	6.74M	5.25M	3.62M	4.83M	3.87M	2.67M	n/a	3.94M	n/a
Deferred Revenue	698K	1.28M	2.35M	1.3M	2.82M	2.8M	5.13M	8.69M	11.08M	12.32M	17.2M	13.79M	2.94M	3.39M	3.48M	5.53M	5.78M	4.51M	4.96M	7.22M	5.5M	5.42M	5.34M	5.21M	n/a	n/a	n/a	n/a
Short-Term Debt	7.16M	n/a	6.9M	6M	4.84M	4.63M	5.29M	6.33M	7.17M	6.89M	7.48M	7.46M	6.17M	6.08M	n/a	5.07M	4.24M	3.42M	2.5M	1.64M	2.89M	2.57M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	895K	6.19M	2.45M	1.77M	1.2M	1.94M	2.92M	1.38M	-753K	-1.94M	-558K	-1.34M	-1.39M	-2.25M	1.73M	-158K	-475K	-646K	2.09M	3.9M	-269K	-880K	992K	2.24M	n/a	n/a	381K	n/a
Total Current Liabilities	23.9M	25.87M	27.34M	23.38M	22.11M	24.67M	34.8M	32.31M	32.39M	34.09M	39.96M	36.31M	21.43M	21.78M	26.99M	22.01M	19.18M	18.44M	19.5M	22.89M	18.07M	14.11M	15.11M	13.72M	5.18M	n/a	7.65M	n/a
Long-Term Debt	40.51M	40.33M	40.14M	29.87M	29.72M	29.58M	19.35M	19.28M	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
Other Long-Term Liabilities	1.12M	907K	709K	554K	398K	251K	150K	49K	n/a	n/a	n/a	395K	395K	395K	395K	634K	375K	n/a	n/a	n/a	n/a	2K	1.36M	1.59M	1.59M	n/a	1.84M	n/a
Total Long-Term Liabilities	96.45M	97.38M	98.58M	89.85M	90.94M	44.4M	35.17M	36.08M	18.19M	20.19M	22.06M	27.01M	23.97M	25.81M	27.84M	28.51M	30.26M	29.19M	30.55M	29.36M	27.74M	29.15M	25.33M	26.79M	12.09M	n/a	12.37M	n/a
Total Liabilities	120.35M	123.25M	125.92M	113.23M	113.06M	69.07M	69.97M	68.39M	50.58M	54.28M	62.02M	63.33M	45.4M	47.59M	54.83M	50.52M	49.44M	47.63M	50.05M	52.26M	45.8M	43.27M	40.44M	40.51M	17.28M	n/a	20.02M	n/a
Total Debt	102.49M	103.28M	104.78M	95.3M	95.39M	48.78M	40.32M	42.36M	24.97M	25.57M	26.42M	27.3M	22.35M	23.69M	25.1M	25.86M	26.5M	23.52M	23.49M	21.07M	19.81M	19.68M	10.49M	10.5M	10.51M	n/a	10.52M	n/a
Common Stock	24K	22K	22K	22K	22K	22K	22K	20K	20K	20K	20K	20K	18K	18K	18K	17K	17K	17K	17K	17K	17K	16K	16K	2K	14K	n/a	1K	n/a
Retained Earnings	-723.34M	-699.95M	-659.56M	-628.74M	-590.31M	-555.05M	-521.07M	-489.78M	-459.81M	-430.3M	-401.38M	-371.62M	-343.5M	-318.38M	-326.3M	-299.13M	-273.06M	-247.19M	-220.99M	-193.28M	-165.74M	-144.56M	-126.4M	-109.06M	-90.47M	n/a	-61.63M	n/a
Comprehensive Income	-3K	-1K	3K	-52K	-125K	-52K	-80K	-281K	-410K	-391K	-73K	7K	14K	-3K	n/a	5K	50K	-20K	24K	31K	76K	67K	-85K	-5K	-31K	-59.66M	-74K	-19.45M
Shareholders Equity	22.19M	13.96M	51.85M	73.98M	109.57M	140.88M	170.78M	136.85M	163.38M	189.19M	216.09M	207.96M	178.82M	199.35M	166.74M	71.98M	96.23M	115.39M	134.34M	156.4M	182.38M	132.22M	149.12M	72.69M	78.67M	97.28M	97.28M	41.69M
Total Investments	9.51M	9.2M	21.58M	54.41M	73.12M	98.68M	120.42M	74.9M	78.94M	103M	216.69M	68.25M	111.1M	89.5M	1M	12.9M	29.28M	54.02M	70.37M	34.53M	74.02M	97.59M	100.93M	11.49M	26.95M	171.91M	46.95M	75.01M