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Gritstone bio (GRTSQ)
OTHER OTC:GRTSQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 16.34M | $ 19.95M | $ 48.21M | - | - |
| Operating Income | $ -139.62M | $ -120.43M | $ -75.21M | $ -106.02M | $ -97.94M |
| EBITDA | $ -126.86M | $ -111.87M | $ -67.88M | $ -99.37M | $ -93.19M |
| Net Income | $ -138.49M | $ -119.69M | $ -75.08M | $ -105.31M | $ -94.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 177.77M | $ 240.75M | $ 278.11M | $ 221.57M | $ 184.39M |
| Total Debt | $ 104.78M | $ 40.32M | $ 26.42M | $ 25.10M | $ 23.49M |
| Net Debt | $ 25.49M | $ -131.57M | $ -186.51M | $ -145.96M | $ -104.29M |
| Total Liabilities | $ 125.92M | $ 69.97M | $ 62.02M | $ 54.83M | $ 50.05M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -126.22M | $ -121.82M | $ -56.14M | $ -92.62M | $ -101.18M |
| Operating Cash Flow | $ -121.65M | $ -115.95M | $ -50.68M | $ -89.10M | $ -85.01M |
| Investing Cash Flow | |||||
| Financing Cash Flow |