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 |
| -133.03M | -144.89M | -138.49M | -138.96M | -130.49M | -124.75M | -119.69M | -118.17M | -116.32M | -111.92M | -75.08M | -72.48M | -70.44M | -71.19M | -105.31M | -105.85M | -107.33M | -102.63M | -94.43M | -84.07M | -75.11M | -69.41M | -64.78M | -64.81M | -55.67M | -47.47M | -41.38M | -24.01M | -14.56M | -7.28M | |
| 7.23M | 7.53M | 7.59M | 7.46M | 7.17M | 6.77M | 6.56M | 6.33M | 6.25M | 6.34M | 6.35M | 6.47M | 6.56M | 6.61M | 6.64M | 6.39M | 5.89M | 5.33M | 4.75M | 4.38M | 4.21M | 4.09M | 3.96M | 3.54M | 3.01M | 2.46M | 1.97M | 1.32M | 846K | 423K | |
| 12.5M | 11.97M | 11.62M | 11.8M | 11.9M | 12.32M | 12.56M | 12.35M | 12.1M | 11.48M | 10.55M | 9.45M | 8.47M | 7.69M | 7.11M | 6.86M | 6.55M | 5.91M | 5.3M | 5.18M | 4.15M | 3.65M | 3M | 1.99M | 1.79M | 1.23M | 1.13M | 811K | 506K | 253K | |
| -25.01M | -24.12M | -30.03M | -24.96M | -27.62M | -25.5M | -26.41M | -19.32M | -7.87M | -9.88M | -945K | -3.83M | -10.61M | -7.81M | -5.76M | 730K | -4.57M | -4.6M | -5.7M | -8.61M | 14.06M | 15.41M | 16.96M | 17.87M | 188K | -1.05M | 1.2M | 1.06M | 91K | 45.5K | |
| 25.62M | 21.44M | 14.77M | 12.1M | 10.61M | 8.23M | 9.15M | 9.61M | 9.19M | 8.68M | 8.05M | 7.63M | 7.62M | 7.56M | 7.51M | 7.51M | 7.26M | 6.89M | 6.38M | 4.14M | 2.46M | 895K | -552K | -298K | -292K | -177K | -36K | 58K | 76K | 38K | |
| 803K | n/a | n/a | -1.39M | -803K | n/a | n/a | 268K | 475K | 710K | 817K | 550K | 333K | 63K | -122K | -224K | -492K | -908K | -1.35M | -1.25M | -970K | -519K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -25.62M | -22.87M | -32M | -23.52M | -25.6M | -25.15M | -24.53M | -19.74M | -10.14M | -10.07M | -1.36M | -3.74M | -9.97M | -6.21M | -4.93M | -1.02M | -3.06M | -3.46M | -5.66M | -3.94M | 16.62M | 19.07M | 20.21M | 20.07M | 2.16M | 456.5K | 3.35M | 1.19M | 91K | 45.5K | |
| -125.84M | -129.99M | -136.51M | -132.51M | -127.21M | -122.58M | -115.95M | -109.35M | -98.44M | -94.78M | -50.68M | -52.12M | -57.42M | -55.47M | -89.1M | -86.34M | -91.18M | -88.86M | -85.01M | -75.56M | -48.63M | -42.23M | -38.16M | -39.51M | -49M | -43.51M | -34.97M | -20.63M | -13.04M | -6.52M | |
| -1.46M | -3.15M | -4.57M | -5.86M | -5.89M | -5.63M | -5.87M | -5.72M | -6.07M | -6.29M | -5.46M | -4.41M | -3.55M | -2.9M | -3.52M | -8.84M | -13.97M | -15.2M | -16.17M | -12.86M | -7.64M | -6.55M | -5.66M | -6.88M | -10.68M | -11.37M | -11.52M | -8.02M | -3.69M | -1.85M | |
| 49.05M | 22.74M | n/a | -23.76M | -8.58M | -6.2M | 16.54M | -28.13M | -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 | |
| -11.56M | -10.8M | -26.3M | -99.95M | -131.38M | -129.44M | -141.91M | -131.14M | -101.11M | -138.64M | -199.91M | -133.41M | -127.14M | -94.61M | -8.81M | -61.46M | -73.78M | -75.19M | -80.98M | -129M | -118.17M | -111.75M | -102.16M | -48.41M | -46.93M | -46.93M | -46.93M | n/a | n/a | n/a | |
| 81.02M | 107.42M | 133.21M | 123.71M | 139.96M | 135.64M | 134.82M | 123.66M | 132.06M | 123.84M | 87.05M | 77.5M | 44.95M | 59.09M | 78.27M | 83.28M | 118.98M | 119.58M | 112.99M | 107.59M | 72.55M | 54.85M | 48.72M | 39.72M | 34.82M | 22.07M | 14.6M | 12.1M | n/a | n/a | |
| -37.46M | -10.29M | n/a | 23.76M | 8.58M | 6.2M | -7.09M | 37.34M | 75.77M | 30.02M | -68.03M | -55.9M | -82.19M | -35.53M | 69.46M | 21.82M | 45.2M | 44.39M | 32.01M | -21.41M | -45.62M | -56.9M | -53.44M | -8.69M | -24.18M | -31.64M | -33.83M | 10.6M | 10.56M | 5.28M | |
| 67.99M | 93.47M | 102.34M | 17.89M | 2.69M | 575K | -12.96M | -13.44M | 24.65M | -21.32M | -118.55M | -60.31M | -85.74M | -38.42M | 65.95M | 12.98M | 31.23M | 29.18M | 15.84M | -34.27M | -53.26M | -63.45M | -59.1M | -15.57M | -22.76M | -30.91M | -33.25M | 14.68M | 6.87M | 3.44M | |
| 9.71M | 9.7M | 19.68M | 9.7M | 28.86M | 28.88M | 18.9M | 18.98M | -113K | -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 | |
| -992K | -992K | -204K | -204K | n/a | n/a | -890K | -890K | -890K | -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 | |
| -742K | -742K | -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 | |
| -1.89M | 1M | -1.91M | -3.03M | -2.58M | -2.67M | -296K | -1.78M | -926K | -1.21M | -4.13M | -2.6M | -3.66M | -3.84M | -66K | -317K | -354K | -811K | -807K | 90.15M | 89.65M | 17.94M | 17.86M | 22.98M | 104.03M | 95.81M | 95.81M | 92.57M | 14K | 7K | |
| 65.57M | 30.96M | 39.98M | 73.77M | 93.37M | 92.66M | 83.1M | 51.61M | 89.01M | 90.45M | 108.76M | 201.31M | 144.61M | 147.54M | 135.8M | 14.64M | 14.85M | 79.96M | 74.39M | 160.83M | 172.08M | 110.52M | 110.44M | 22.98M | 104.03M | 95.81M | 95.81M | 92.57M | 14K | 7K | |
| 8.32M | -5.56M | 5.81M | -40.85M | -31.15M | -29.35M | -45.81M | -71.18M | 15.22M | -25.65M | -60.47M | 88.89M | 1.45M | 53.65M | 112.65M | -58.72M | -45.1M | 20.29M | 5.22M | 51.01M | 70.19M | 4.84M | 13.18M | -32.1M | 32.28M | 21.39M | 27.59M | 86.62M | -6.15M | -3.08M | |
| -127.3M | -133.14M | -141.09M | -138.38M | -133.11M | -128.21M | -121.82M | -115.07M | -104.51M | -101.07M | -56.14M | -56.52M | -60.97M | -58.37M | -92.62M | -95.18M | -105.15M | -104.06M | -101.18M | -88.42M | -56.27M | -48.78M | -43.83M | -46.39M | -59.68M | -54.88M | -46.49M | -28.65M | -16.73M | -8.37M |