US Stock MarketDetailed Quotes

GRTS Gritstone Bio

Watchlist

0.747
-0.003-0.45%

Close May 16 16:00 ET

0.763
+0.016+2.14%

Post 18:51 ET

81.06MMarket Cap-602P/E (TTM)

Gritstone Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-68.24%46.3M

-53.88%79.27M

-39.96%83.95M

-20.81%114.53M

-15.31%145.81M

-14.75%171.89M

-29.98%139.81M

-15.51%144.63M

-Cash and cash equivalents

-10.04%42.4M

13.49%62.99M

-54.49%29.54M

-36.96%41.41M

-31.85%47.13M

-40.51%55.5M

-50.61%64.91M

2.52%65.69M

-Short-term investments

-96.04%3.91M

-86.01%16.29M

-27.36%54.41M

-7.37%73.12M

-4.20%98.68M

7.42%116.39M

9.74%74.9M

-26.29%78.94M

Receivables

-63.60%206K

-65.21%231K

-58.90%337K

-40.89%399K

-76.98%566K

-71.92%664K

-76.05%820K

-72.67%675K

-Accrued interest receivable

-62.11%172K

-58.98%217K

-45.18%290K

80.53%343K

102.68%454K

81.16%529K

169.90%529K

-19.49%190K

-Other receivables

-69.64%34K

-89.63%14K

-83.85%47K

-88.45%56K

-94.99%112K

-93.49%135K

-90.99%291K

-78.29%485K

Prepaid assets

-44.67%3.09M

-16.08%4.85M

-15.28%4.47M

-32.20%4.29M

-25.49%5.59M

30.22%5.78M

51.15%5.28M

128.62%6.33M

Restricted cash

-39.96%1.25M

-42.19%2.3M

-81.54%1.24M

-73.83%2.44M

-77.89%2.08M

-64.76%3.98M

-38.82%6.73M

--9.31M

Current deferred assets

--440K

----

Other current assets

-22.25%566K

37.21%778K

3.52%824K

-9.11%718K

-26.46%728K

-34.53%567K

-2.21%796K

135.12%790K

Total current assets

-66.50%51.85M

-52.19%87.44M

-40.81%90.82M

-24.34%122.38M

-19.60%154.77M

-17.10%182.88M

-29.75%153.43M

-8.50%161.74M

Non current assets

Net PPE

119.97%79.15M

116.71%84.12M

119.21%89.86M

110.84%92.43M

-18.44%35.98M

-12.86%38.82M

-9.17%40.99M

8.26%43.84M

-Gross PPE

69.18%112.61M

72.39%116.54M

81.85%123.68M

80.00%124.52M

-2.05%66.56M

1.17%67.6M

1.78%68.01M

14.15%69.18M

-Accumulated depreciation

-9.43%-33.47M

-12.62%-32.42M

-25.17%-33.82M

-26.65%-32.1M

-28.29%-30.58M

-29.21%-28.78M

-24.55%-27.02M

-25.99%-25.34M

Investments and advances

----

--0

-12.69%4.03M

--0

Non current prepaid assets

-93.36%924K

-90.51%924K

-77.48%1.25M

-18.16%2.53M

789.83%13.92M

314.07%9.74M

168.02%5.53M

55.75%3.09M

Other non current assets

0.00%5.29M

-11.91%5.29M

-6.98%5.29M

433.27%5.29M

Total non current assets

54.67%85.36M

56.08%90.33M

86.04%96.4M

91.98%100.25M

8.28%55.19M

0.63%57.88M

-2.02%51.82M

10.00%52.22M

Total assets

-34.65%137.21M

-26.16%177.77M

-8.78%187.22M

4.05%222.62M

-13.77%209.95M

-13.43%240.75M

-24.34%205.24M

-4.58%213.95M

Liabilities

Current liabilities

Payables

21.31%7.25M

-56.07%3.82M

47.83%4.27M

106.85%4.93M

5.92%5.98M

105.53%8.69M

-14.97%2.89M

-50.34%2.38M

-accounts payable

21.31%7.25M

-56.07%3.82M

47.83%4.27M

106.85%4.93M

5.92%5.98M

105.53%8.69M

-14.97%2.89M

-50.34%2.38M

Current accrued expenses

-5.86%6.19M

-34.26%4.91M

-47.55%4.04M

-45.58%3.49M

32.72%6.57M

81.37%7.47M

38.57%7.71M

134.69%6.42M

Current debt and capital lease obligation

47.17%6.81M

30.41%6.9M

-5.09%6M

-32.56%4.84M

-32.79%4.63M

-29.25%5.29M

-15.19%6.33M

16.25%7.17M

-Current capital lease obligation

47.17%6.81M

30.41%6.9M

-5.09%6M

-32.56%4.84M

-32.79%4.63M

-29.25%5.29M

-15.19%6.33M

16.25%7.17M

Current deferred liabilities

-54.12%1.29M

-54.20%2.35M

-85.03%1.3M

-74.56%2.82M

-77.27%2.8M

-70.17%5.13M

-36.98%8.69M

276.84%11.08M

Current liabilities

4.86%25.87M

-21.44%27.34M

-27.64%23.38M

-31.73%22.11M

-27.62%24.67M

-12.90%34.8M

-11.02%32.31M

51.15%32.39M

Non current liabilities

Long term debt and capital lease obligation

118.50%96.47M

179.46%97.87M

147.82%89.3M

408.69%90.55M

136.24%44.15M

84.95%35.02M

81.58%36.03M

10.04%17.8M

-Long term debt

36.36%40.33M

107.47%40.14M

54.91%29.87M

--29.72M

--29.58M

--19.35M

--19.28M

----

-Long term capital lease obligation

285.19%56.14M

268.32%57.73M

254.76%59.43M

241.71%60.82M

-22.01%14.58M

-17.23%15.67M

-15.58%16.75M

10.04%17.8M

Non current deferred liabilities

----

--0

-94.74%389K

Other non current liabilities

261.35%907K

372.67%709K

1,030.61%554K

--398K

--251K

--150K

-87.59%49K

----

Total non current liabilities

119.31%97.38M

180.28%98.58M

149.02%89.85M

400.00%90.95M

119.88%44.4M

59.41%35.17M

33.57%36.08M

-24.12%18.19M

Total liabilities

78.43%123.25M

79.95%125.92M

65.56%113.24M

123.54%113.06M

27.25%69.07M

12.82%69.97M

8.00%68.4M

11.40%50.58M

Shareholders'equity

Share capital

0.00%22K

10.00%22K

0.00%20K

11.11%20K

-common stock

0.00%22K

10.00%22K

0.00%20K

11.11%20K

-Preferred stock

--0

Retained earnings

-26.10%-699.95M

-26.58%-659.56M

-28.37%-628.74M

-28.38%-590.31M

-28.99%-555.05M

-29.82%-521.07M

-31.80%-489.78M

-33.86%-459.82M

Paid-in capital

2.58%713.89M

2.81%711.39M

12.10%702.76M

12.25%699.98M

12.28%695.96M

12.05%691.91M

8.17%626.89M

19.39%623.58M

Gains losses not affecting retained earnings

98.08%-1K

103.75%3K

81.49%-52K

69.51%-125K

86.70%-52K

-9.59%-80K

-4,114.29%-281K

-3,028.57%-410K

Total stockholders'equity

-90.09%13.96M

-69.64%51.85M

-45.94%73.98M

-32.94%109.57M

-25.54%140.88M

-20.97%170.78M

-34.19%136.85M

-8.64%163.38M

Total equity

-90.09%13.96M

-69.64%51.85M

-45.94%73.98M

-32.94%109.57M

-25.54%140.88M

-20.97%170.78M

-34.19%136.85M

-8.64%163.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-68.24%46.3M	-53.88%79.27M	-53.88%79.27M	-39.96%83.95M	-20.81%114.53M	-15.31%145.81M	-14.75%171.89M	-14.75%171.89M	-29.98%139.81M	-15.51%144.63M
-Cash and cash equivalents	-10.04%42.4M	13.49%62.99M	13.49%62.99M	-54.49%29.54M	-36.96%41.41M	-31.85%47.13M	-40.51%55.5M	-40.51%55.5M	-50.61%64.91M	2.52%65.69M
-Short-term investments	-96.04%3.91M	-86.01%16.29M	-86.01%16.29M	-27.36%54.41M	-7.37%73.12M	-4.20%98.68M	7.42%116.39M	7.42%116.39M	9.74%74.9M	-26.29%78.94M
Receivables	-63.60%206K	-65.21%231K	-65.21%231K	-58.90%337K	-40.89%399K	-76.98%566K	-71.92%664K	-71.92%664K	-76.05%820K	-72.67%675K
-Accrued interest receivable	-62.11%172K	-58.98%217K	-58.98%217K	-45.18%290K	80.53%343K	102.68%454K	81.16%529K	81.16%529K	169.90%529K	-19.49%190K
-Other receivables	-69.64%34K	-89.63%14K	-89.63%14K	-83.85%47K	-88.45%56K	-94.99%112K	-93.49%135K	-93.49%135K	-90.99%291K	-78.29%485K
Prepaid assets	-44.67%3.09M	-16.08%4.85M	-16.08%4.85M	-15.28%4.47M	-32.20%4.29M	-25.49%5.59M	30.22%5.78M	30.22%5.78M	51.15%5.28M	128.62%6.33M
Restricted cash	-39.96%1.25M	-42.19%2.3M	-42.19%2.3M	-81.54%1.24M	-73.83%2.44M	-77.89%2.08M	-64.76%3.98M	-64.76%3.98M	-38.82%6.73M	--9.31M
Current deferred assets	--440K	----	----	----	----	----	----	----	----	----
Other current assets	-22.25%566K	37.21%778K	37.21%778K	3.52%824K	-9.11%718K	-26.46%728K	-34.53%567K	-34.53%567K	-2.21%796K	135.12%790K
Total current assets	-66.50%51.85M	-52.19%87.44M	-52.19%87.44M	-40.81%90.82M	-24.34%122.38M	-19.60%154.77M	-17.10%182.88M	-17.10%182.88M	-29.75%153.43M	-8.50%161.74M
Non current assets
Net PPE	119.97%79.15M	116.71%84.12M	116.71%84.12M	119.21%89.86M	110.84%92.43M	-18.44%35.98M	-12.86%38.82M	-12.86%38.82M	-9.17%40.99M	8.26%43.84M
-Gross PPE	69.18%112.61M	72.39%116.54M	72.39%116.54M	81.85%123.68M	80.00%124.52M	-2.05%66.56M	1.17%67.6M	1.17%67.6M	1.78%68.01M	14.15%69.18M
-Accumulated depreciation	-9.43%-33.47M	-12.62%-32.42M	-12.62%-32.42M	-25.17%-33.82M	-26.65%-32.1M	-28.29%-30.58M	-29.21%-28.78M	-29.21%-28.78M	-24.55%-27.02M	-25.99%-25.34M
Investments and advances	----	--0	--0	--0	--0	--0	-12.69%4.03M	-12.69%4.03M	--0	--0
Non current prepaid assets	-93.36%924K	-90.51%924K	-90.51%924K	-77.48%1.25M	-18.16%2.53M	789.83%13.92M	314.07%9.74M	314.07%9.74M	168.02%5.53M	55.75%3.09M
Other non current assets	0.00%5.29M	0.00%5.29M	0.00%5.29M	0.00%5.29M	0.00%5.29M	0.00%5.29M	-11.91%5.29M	-11.91%5.29M	-6.98%5.29M	433.27%5.29M
Total non current assets	54.67%85.36M	56.08%90.33M	56.08%90.33M	86.04%96.4M	91.98%100.25M	8.28%55.19M	0.63%57.88M	0.63%57.88M	-2.02%51.82M	10.00%52.22M
Total assets	-34.65%137.21M	-26.16%177.77M	-26.16%177.77M	-8.78%187.22M	4.05%222.62M	-13.77%209.95M	-13.43%240.75M	-13.43%240.75M	-24.34%205.24M	-4.58%213.95M
Liabilities
Current liabilities
Payables	21.31%7.25M	-56.07%3.82M	-56.07%3.82M	47.83%4.27M	106.85%4.93M	5.92%5.98M	105.53%8.69M	105.53%8.69M	-14.97%2.89M	-50.34%2.38M
-accounts payable	21.31%7.25M	-56.07%3.82M	-56.07%3.82M	47.83%4.27M	106.85%4.93M	5.92%5.98M	105.53%8.69M	105.53%8.69M	-14.97%2.89M	-50.34%2.38M
Current accrued expenses	-5.86%6.19M	-34.26%4.91M	-34.26%4.91M	-47.55%4.04M	-45.58%3.49M	32.72%6.57M	81.37%7.47M	81.37%7.47M	38.57%7.71M	134.69%6.42M
Current debt and capital lease obligation	47.17%6.81M	30.41%6.9M	30.41%6.9M	-5.09%6M	-32.56%4.84M	-32.79%4.63M	-29.25%5.29M	-29.25%5.29M	-15.19%6.33M	16.25%7.17M
-Current capital lease obligation	47.17%6.81M	30.41%6.9M	30.41%6.9M	-5.09%6M	-32.56%4.84M	-32.79%4.63M	-29.25%5.29M	-29.25%5.29M	-15.19%6.33M	16.25%7.17M
Current deferred liabilities	-54.12%1.29M	-54.20%2.35M	-54.20%2.35M	-85.03%1.3M	-74.56%2.82M	-77.27%2.8M	-70.17%5.13M	-70.17%5.13M	-36.98%8.69M	276.84%11.08M
Current liabilities	4.86%25.87M	-21.44%27.34M	-21.44%27.34M	-27.64%23.38M	-31.73%22.11M	-27.62%24.67M	-12.90%34.8M	-12.90%34.8M	-11.02%32.31M	51.15%32.39M
Non current liabilities
Long term debt and capital lease obligation	118.50%96.47M	179.46%97.87M	179.46%97.87M	147.82%89.3M	408.69%90.55M	136.24%44.15M	84.95%35.02M	84.95%35.02M	81.58%36.03M	10.04%17.8M
-Long term debt	36.36%40.33M	107.47%40.14M	107.47%40.14M	54.91%29.87M	--29.72M	--29.58M	--19.35M	--19.35M	--19.28M	----
-Long term capital lease obligation	285.19%56.14M	268.32%57.73M	268.32%57.73M	254.76%59.43M	241.71%60.82M	-22.01%14.58M	-17.23%15.67M	-17.23%15.67M	-15.58%16.75M	10.04%17.8M
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	-94.74%389K
Other non current liabilities	261.35%907K	372.67%709K	372.67%709K	1,030.61%554K	--398K	--251K	--150K	--150K	-87.59%49K	----
Total non current liabilities	119.31%97.38M	180.28%98.58M	180.28%98.58M	149.02%89.85M	400.00%90.95M	119.88%44.4M	59.41%35.17M	59.41%35.17M	33.57%36.08M	-24.12%18.19M
Total liabilities	78.43%123.25M	79.95%125.92M	79.95%125.92M	65.56%113.24M	123.54%113.06M	27.25%69.07M	12.82%69.97M	12.82%69.97M	8.00%68.4M	11.40%50.58M
Shareholders'equity
Share capital	0.00%22K	0.00%22K	0.00%22K	10.00%22K	10.00%22K	10.00%22K	10.00%22K	10.00%22K	0.00%20K	11.11%20K
-common stock	0.00%22K	0.00%22K	0.00%22K	10.00%22K	10.00%22K	10.00%22K	10.00%22K	10.00%22K	0.00%20K	11.11%20K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-26.10%-699.95M	-26.58%-659.56M	-26.58%-659.56M	-28.37%-628.74M	-28.38%-590.31M	-28.99%-555.05M	-29.82%-521.07M	-29.82%-521.07M	-31.80%-489.78M	-33.86%-459.82M
Paid-in capital	2.58%713.89M	2.81%711.39M	2.81%711.39M	12.10%702.76M	12.25%699.98M	12.28%695.96M	12.05%691.91M	12.05%691.91M	8.17%626.89M	19.39%623.58M
Gains losses not affecting retained earnings	98.08%-1K	103.75%3K	103.75%3K	81.49%-52K	69.51%-125K	86.70%-52K	-9.59%-80K	-9.59%-80K	-4,114.29%-281K	-3,028.57%-410K
Total stockholders'equity	-90.09%13.96M	-69.64%51.85M	-69.64%51.85M	-45.94%73.98M	-32.94%109.57M	-25.54%140.88M	-20.97%170.78M	-20.97%170.78M	-34.19%136.85M	-8.64%163.38M
Total equity	-90.09%13.96M	-69.64%51.85M	-69.64%51.85M	-45.94%73.98M	-32.94%109.57M	-25.54%140.88M	-20.97%170.78M	-20.97%170.78M	-34.19%136.85M	-8.64%163.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall