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Gritstone bio, Inc. (GRTS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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0.7437-0.0015 (-0.20%)
At close: 04:00PM EDT
0.7500 +0.01 (+0.85%)
After hours: 07:56PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
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