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Gritstone bio, Inc. (GRTS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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0.7820-0.0140 (-1.76%)
At close: 04:00PM EDT
0.7403 -0.04 (-5.33%)
After hours: 04:39PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
62,986
55,498
93,287
170,056
-
Other Short Term Investments
16,288
116,389
108,346
1,002
-
Total Cash
79,274
171,887
201,633
171,058
-
Other Current Assets
778
567
866
268
-
Total Current Assets
87,435
182,878
220,590
175,390
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
116,535
67,598
66,818
60,374
-
Accumulated Depreciation
-32,415
-28,782
-22,276
-16,925
-
Net property, plant and equipment
84,120
38,816
44,542
43,449
-
Equity and other investments
0
4,031
4,617
0
-
Intangible Assets
-
-
-
518
585
Other long-term assets
5,290
5,290
6,005
992
-
Total non-current assets
90,334
57,876
57,516
46,177
-
Total Assets
177,769
240,754
278,106
221,567
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
3,819
8,694
4,230
9,578
-
Accrued liabilities
4,909
7,467
4,117
1,730
-
Deferred revenues
2,350
5,131
17,201
3,475
-
Total Current Liabilities
27,339
34,801
39,956
26,988
-
Non-current liabilities
Long Term Debt
40,144
19,349
-
-
-
Deferred revenues
-
0
3,128
8,220
9,560
Other long-term liabilities
709
150
-
395
-
Total non-current liabilities
98,580
35,172
22,064
27,840
-
Total Liabilities
125,919
69,973
62,020
54,828
-
Stockholders' Equity
Common Stock
22
22
20
18
-
Retained Earnings
-659,561
-521,071
-401,384
-326,302
-
Accumulated other comprehensive income
3
-80
-73
0
-
Total stockholders' equity
51,850
170,781
216,086
166,739
-
Total liabilities and stockholders' equity
177,769
240,754
278,106
221,567
-