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Gritstone bio (GRTSQ)
OTHER OTC:GRTSQ
Holding GRTSQ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 921.00K | $ 1.74M | $ 29.00K | $ 1.56M | $ 1.96M |
| Gross Profit | $ 921.00K | $ 1.74M | $ 10.38M | $ 1.56M | $ 1.96M |
| EBIT | $ -22.09M | $ -39.09M | $ -29.60M | $ -37.44M | $ -34.27M |
| EBITDA | $ -20.03M | $ -37.03M | $ -27.68M | $ -35.77M | $ -32.89M |
| Net Income Common Stockholders | $ -23.40M | $ -40.38M | $ -30.82M | $ -38.43M | $ -35.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 55.71M | $ 46.30M | $ 79.29M | $ 83.95M | $ 116.97M |
| Total Assets | $ 142.54M | $ 137.21M | $ 177.77M | $ 187.22M | $ 222.62M |
| Total Debt | $ 102.49M | $ 103.28M | $ 104.78M | $ 95.30M | $ 95.39M |
| Net Debt | $ 46.78M | $ 56.98M | $ 25.49M | $ 11.35M | $ -21.59M |
| Total Liabilities | $ 120.35M | $ 123.25M | $ 125.92M | $ 113.23M | $ 113.06M |
| Stockholders Equity | $ 22.19M | $ 13.96M | $ 51.85M | $ 73.98M | $ 109.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -26.84M | $ -33.71M | $ -19.70M | $ -32.18M | $ -32.68M |
| Operating Cash Flow | $ -26.81M | $ -33.57M | $ -19.51M | $ -31.09M | $ -30.96M |
| Investing Cash Flow | $ -885.00K | $ 12.30M | $ 38.30M | $ 18.28M | $ 24.59M |
| Financing Cash Flow | $ 35.63M | $ -379.00K | $ 15.72M | $ -264.00K | $ 1.02M |