GRTS - Gritstone bio, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
55,498
93,287
170,056
57,408
Other Short Term Investments
116,389
108,346
1,002
70,368
Total Cash
171,887
201,633
171,058
127,776
Other Current Assets
7,014
866
268
290
Total Current Assets
182,878
220,590
175,390
131,273
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,816
66,818
60,374
60,648
Accumulated Depreciation
-28,782
-22,276
-16,925
-10,310
Net property, plant and equipment
38,816
44,542
43,449
50,338
Equity and other investments
4,031
4,617
-
-
Intangible Assets
-
-
518
585
Other long-term assets
15,029
6,005
992
992
Total non-current assets
57,876
57,516
46,177
53,116
Total Assets
240,754
278,106
221,567
184,389
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
8,694
4,230
9,578
4,621
Accrued liabilities
7,467
4,117
1,730
2,820
Deferred revenues
5,131
17,201
3,475
4,956
Total Current Liabilities
34,801
39,956
26,988
19,500
Non-current liabilities
Long Term Debt
19,349
-
-
-
Deferred revenues
0
3,128
8,220
9,560
Other long-term liabilities
150
-
395
-
Total non-current liabilities
35,172
22,064
27,840
30,545
Total Liabilities
69,973
62,020
54,828
50,045
Stockholders' Equity
Common Stock
22
20
18
17
Retained Earnings
-521,071
-401,384
-326,302
-220,988
Accumulated other comprehensive income
-80
-73
0
24
Total stockholders' equity
170,781
216,086
166,739
134,344
Total liabilities and stockholders' equity
240,754
278,106
221,567
184,389