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Graphite Bio (GRPH)
NASDAQ:GRPH
Holding GRPH?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -22.92M | $ -22.48M | $ -55.31M | $ -23.93M | $ -24.60M |
| EBITDA | $ -17.81M | - | $ -55.37M | $ -24.84M | $ -25.04M |
| Net Income Common Stockholders | $ -22.92M | $ -22.48M | $ -55.31M | $ -23.93M | $ -24.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 184.26M | $ 233.99M | $ 246.66M | $ 264.10M | $ 268.23M |
| Total Assets | $ 188.46M | $ 266.23M | $ 287.02M | $ 310.00M | $ 321.90M |
| Total Debt | $ 362.00K | $ 53.10M | $ 53.50M | $ 4.50M | $ 5.79M |
| Net Debt | $ -183.90M | $ -180.89M | $ -193.16M | $ -259.60M | $ -262.44M |
| Total Liabilities | $ 4.87M | $ 62.21M | $ 62.86M | $ 33.77M | $ 25.61M |
| Stockholders Equity | $ 183.58M | $ 204.02M | $ 224.10M | $ 276.22M | $ 296.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -45.25M | - | $ -18.93M | $ -21.46M | $ -23.47M |
| Operating Cash Flow | $ -45.88M | $ -9.40M | $ -13.65M | $ -21.07M | $ -22.45M |
| Investing Cash Flow | $ 47.08M | $ 63.88M | $ 72.23M | $ 43.16M | $ 13.52M |
| Financing Cash Flow | $ 66.00K | $ 8.00K | $ 124.00K | $ -8.00K | $ 244.00K |