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Gracell Biotechnologies (GRCL)
NASDAQ:GRCL
RESEARCH TOOLSreports
Holding GRCL?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -170.06M | $ -144.65M | $ -157.16M | $ -127.26M |
| EBITDA | - | $ -170.06M | $ -144.65M | $ -157.16M | $ -127.26M |
| Net Income Common Stockholders | - | $ -171.93M | $ -146.31M | $ -158.58M | $ -128.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 211.42M | $ 1.63B | $ 1.71B | $ 1.69B | $ 1.83B |
| Total Assets | $ 240.14M | $ 1.84B | $ 1.90B | $ 1.93B | $ 2.06B |
| Total Debt | $ 26.53M | $ 203.78M | $ 182.07M | $ 170.89M | $ 155.18M |
| Net Debt | $ -184.89M | $ -1.43B | $ -1.53B | $ -1.52B | $ -1.68B |
| Total Liabilities | $ 40.67M | $ 311.43M | $ 285.38M | $ 260.72M | $ 232.77M |
| Stockholders Equity | $ 1.38B | $ 1.53B | $ 1.61B | $ 1.67B | $ 1.83B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |