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Gritstone bio, Inc. (GRTS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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3.1600-0.0600 (-1.86%)
As of 10:45AM EST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
93,287
170,056
57,408
Other Short Term Investments
108,346
1,002
70,368
Total Cash
201,633
171,058
127,776
Other Current Assets
866
268
290
Total Current Assets
220,590
175,390
131,273
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,818
60,374
60,648
Accumulated Depreciation
-22,276
-16,925
-10,310
Net property, plant and equipment
44,542
43,449
50,338
Equity and other investments
4,617
-
-
Intangible Assets
-
518
585
Other long-term assets
6,005
992
992
Total non-current assets
57,516
46,177
53,116
Total Assets
278,106
221,567
184,389
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
4,230
9,578
4,621
Accrued liabilities
4,117
1,730
2,820
Deferred revenues
17,201
3,475
4,956
Total Current Liabilities
39,956
26,988
19,500
Non-current liabilities
Deferred revenues
3,128
8,220
9,560
Other long-term liabilities
-
395
-
Total non-current liabilities
22,064
27,840
30,545
Total Liabilities
62,020
54,828
50,045
Stockholders' Equity
Common Stock
20
18
17
Retained Earnings
-401,384
-326,302
-220,988
Accumulated other comprehensive income
-73
0
24
Total stockholders' equity
216,086
166,739
134,344
Total liabilities and stockholders' equity
278,106
221,567
184,389