Gritstone bio Inc. (GRTS)
0.03
-0.02 (-36.44%)
At close: Oct 21, 2024, 8:00 PM
Gritstone bio Cash Flow 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 | Q3 2017 | Q2 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 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -23.4M | -40.38M | -30.82M | -38.43M | -35.26M | -33.98M | -31.29M | -29.97M | -29.52M | -28.92M | -29.77M | -28.12M | -25.12M | 7.92M | -27.17M | -26.07M | -25.87M | -26.21M | -27.7M | -27.55M | -21.17M | -18.01M | -17.34M | -18.59M | -15.47M | -13.38M | -17.37M | -9.45M | -7.28M | -7.28M | |
| 1.6M | 1.74M | 1.92M | 1.96M | 1.91M | 1.8M | 1.79M | 1.68M | 1.5M | 1.59M | 1.56M | 1.59M | 1.6M | 1.59M | 1.69M | 1.67M | 1.65M | 1.63M | 1.44M | 1.17M | 1.09M | 1.04M | 1.08M | 1M | 973K | 909K | 654K | 470K | 423K | 423K | |
| 3.47M | 3.25M | 2.82M | 2.96M | 2.94M | 2.89M | 3.01M | 3.06M | 3.35M | 3.13M | 2.8M | 2.82M | 2.73M | 2.2M | 1.7M | 1.84M | 1.96M | 1.62M | 1.44M | 1.53M | 1.32M | 1.01M | 1.32M | 501K | 819K | 354K | 315K | 305K | 253K | 253K | |
| -3.83M | -6.82M | -13.63M | -719K | -2.94M | -12.74M | -8.56M | -3.38M | -818K | -13.64M | -1.47M | 8.07M | -2.83M | -4.71M | -4.36M | 1.28M | -32K | -2.65M | 2.13M | -4.02M | -60K | -3.75M | -776K | 18.65M | 1.29M | -2.2M | 136K | 968K | 45.5K | 45.5K | |
| 8.99M | 8.29M | 4.52M | 3.82M | 4.81M | 1.61M | 1.85M | 2.33M | 2.44M | 2.53M | 2.31M | 1.92M | 1.92M | 1.9M | 1.89M | 1.91M | 1.86M | 1.85M | 1.89M | 1.65M | 1.49M | 1.34M | -348K | -24K | -77K | -103K | -94K | -18K | 38K | 38K | |
| n/a | n/a | 1.39M | -591K | -803K | n/a | n/a | n/a | n/a | n/a | 268K | 207K | 235K | 107K | 1K | -10K | -35K | -78K | -101K | -278K | -451K | -519K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.32M | -3.27M | -14.22M | -808K | -4.57M | -12.41M | -5.74M | -2.89M | -4.12M | -11.78M | -951K | 6.71M | -4.05M | -3.07M | -3.33M | 484K | -298K | -1.79M | 577K | -1.55M | -692K | -3.99M | 2.29M | 19.01M | 1.75M | -2.84M | 2.15M | 1.1M | 45.5K | 45.5K | |
| -26.81M | -33.57M | -34.38M | -31.09M | -30.96M | -40.09M | -30.37M | -25.78M | -26.34M | -33.45M | -23.78M | -14.87M | -22.68M | 10.65M | -25.22M | -20.18M | -20.73M | -22.98M | -22.45M | -25.02M | -18.41M | -19.13M | -13M | 1.9M | -12.01M | -15.06M | -14.34M | -7.59M | -6.52M | -6.52M | |
| -32K | -143K | -191K | -1.09M | -1.72M | -1.57M | -1.48M | -1.12M | -1.45M | -1.81M | -1.33M | -1.47M | -1.67M | -990K | -272K | -618K | -1.02M | -1.61M | -5.6M | -5.74M | -2.25M | -2.58M | -2.29M | -518K | -1.17M | -1.69M | -3.5M | -4.32M | -1.85M | -1.85M | |
| n/a | n/a | 68.43M | -19.37M | -26.31M | -22.74M | 44.67M | -4.2M | -23.93M | 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 | |
| -2.7M | -382K | -3.61M | -4.87M | -1.94M | -15.87M | -77.27M | -36.3M | 1K | -28.34M | -66.5M | -6.27M | -37.53M | -89.61M | n/a | n/a | -5M | -3.81M | -52.65M | -12.32M | -6.42M | -9.59M | -100.67M | -1.49M | n/a | n/a | -46.93M | n/a | n/a | n/a | |
| 1.85M | 12.83M | 42.1M | 24.24M | 28.25M | 38.61M | 32.6M | 40.5M | 23.93M | 37.79M | 21.44M | 48.9M | 15.71M | 1M | 11.89M | 16.35M | 29.84M | 20.19M | 16.9M | 52.04M | 30.45M | 13.6M | 11.5M | 17M | 12.75M | 7.47M | 2.5M | 12.1M | n/a | n/a | |
| -853K | 12.45M | -68.43M | 19.37M | 26.31M | 22.74M | -44.67M | 4.2M | 23.93M | 9.45M | -238K | 42.63M | -21.82M | -88.61M | 11.89M | 16.35M | 24.84M | 16.38M | -35.75M | 39.73M | 24.03M | 4.01M | -89.17M | 15.51M | 12.75M | 7.47M | -44.43M | 31K | 5.28M | 5.28M | |
| -885K | 12.3M | 38.3M | 18.28M | 24.59M | 21.17M | -46.15M | 3.08M | 22.48M | 7.63M | -46.63M | 41.16M | -23.49M | -89.6M | 11.62M | 15.73M | 23.82M | 14.77M | -41.35M | 33.98M | 21.78M | 1.43M | -91.46M | 14.99M | 11.59M | 5.78M | -47.93M | 7.81M | 3.44M | 3.44M | |
| -62K | -62K | 9.9M | -60K | -75K | 9.92M | -81K | 19.1M | -57K | -56K | 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 | -788K | n/a | -204K | n/a | n/a | n/a | n/a | n/a | -890K | 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 | -742K | 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 | |
| -2.45M | -317K | 1.07M | -204K | 448K | -3.23M | -46K | 244K | 367K | -861K | -1.53M | 1.1M | 79K | -3.77M | n/a | 37K | -99K | -4K | -251K | n/a | -556K | n/a | 90.7M | -498K | 8.21M | n/a | n/a | n/a | 7K | 7K | |
| 35.63M | -379K | 30.58M | -264K | 1.02M | 8.65M | 64.36M | 19.34M | 310K | -917K | 32.88M | 56.74M | 1.75M | 17.39M | 125.43M | 37K | 4.68M | 5.66M | 4.27M | 252K | 69.79M | 86K | 90.7M | 11.5M | 8.23M | 9K | 3.24M | 92.56M | 7K | 7K | |
| 8.53M | -21.64M | 34.5M | -13.07M | -5.35M | -10.27M | -12.16M | -3.37M | -3.55M | -26.73M | -37.53M | 83.03M | -44.42M | -61.55M | 111.83M | -4.41M | 7.77M | -2.55M | -59.53M | 9.21M | 73.16M | -17.61M | -13.75M | 28.39M | 7.81M | -9.27M | -59.03M | 92.77M | -3.08M | -3.08M | |
| -26.84M | -33.71M | -34.57M | -32.18M | -32.68M | -41.66M | -31.86M | -26.91M | -27.79M | -35.26M | -25.11M | -16.34M | -24.35M | 9.66M | -25.49M | -20.8M | -21.75M | -24.59M | -28.05M | -30.77M | -20.66M | -21.7M | -15.28M | 1.38M | -13.17M | -16.75M | -17.84M | -11.91M | -8.37M | -8.37M |