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GRTS Gritstone Bio

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  • 0.750
  • -0.011-1.48%
Close May 15 16:00 ET
  • 0.760
  • +0.010+1.33%
Post 19:51 ET
81.43MMarket Cap-604P/E (TTM)

Gritstone Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.27%-33.57M
-4.92%-121.65M
35.77%-19.51M
-20.57%-31.09M
-17.56%-30.96M
-19.85%-40.09M
-128.79%-115.95M
-27.73%-30.37M
-73.38%-25.78M
-16.11%-26.34M
Net income from continuing operations
-18.84%-40.39M
-15.71%-138.49M
1.51%-30.82M
-28.26%-38.43M
-19.45%-35.26M
-17.52%-33.98M
-59.41%-119.69M
-5.11%-31.29M
-6.57%-29.97M
-17.51%-29.52M
Operating gains losses
----
--22K
--1K
--0
----
----
----
----
----
----
Depreciation and amortization
-3.17%1.74M
15.72%7.59M
7.26%1.92M
17.18%1.96M
26.80%1.91M
13.22%1.8M
3.36%6.56M
14.44%1.79M
5.48%1.68M
-5.88%1.5M
Other non cash items
42.82%3.69M
62.50%15.48M
69.98%4.26M
61.57%3.82M
107.23%4.81M
10.85%2.59M
18.27%9.52M
8.49%2.51M
23.01%2.36M
20.86%2.32M
Change In working capital
73.61%-3.28M
30.14%-17.14M
111.29%648K
72.04%-808K
-10.91%-4.57M
-5.32%-12.41M
-1,698.17%-24.53M
-503.36%-5.74M
-143.06%-2.89M
-1.58%-4.12M
-Change in prepaid assets
138.56%1.56M
185.76%5.77M
102.08%90K
168.68%1.06M
431.92%8.67M
-62.63%-4.04M
-66.56%-6.73M
-1,790.83%-4.33M
33.33%-1.54M
224.45%1.63M
-Change in payables and accrued expense
1,104.81%4.39M
-179.14%-3.98M
-88.78%347K
-77.42%525K
-94.28%-4.41M
-123.28%-437K
265.45%5.03M
327.35%3.09M
526.61%2.33M
-153.74%-2.27M
-Change in other current liabilities
-50.96%-3.14M
-93.94%-17.29M
1.18%-2.42M
-15.02%-2.61M
-371.24%-10.17M
-2.36%-2.08M
-12.49%-8.92M
-21.21%-2.45M
-14.65%-2.27M
-9.48%-2.16M
-Change in other working capital
-4.00%-6.08M
88.22%-1.64M
228.49%2.63M
115.61%219K
203.12%1.36M
36.02%-5.85M
-250.75%-13.91M
-455.29%-2.05M
-112.15%-1.4M
-1,160.48%-1.32M
Cash from discontinued investing activities
Operating cash flow
16.27%-33.57M
-4.92%-121.65M
35.77%-19.51M
-20.57%-31.09M
-17.56%-30.96M
-19.85%-40.09M
-128.79%-115.95M
-27.73%-30.37M
-73.38%-25.78M
-16.11%-26.34M
Investing cash flow
Cash flow from continuing investing activities
-41.89%12.3M
889.42%102.34M
182.98%38.3M
494.50%18.28M
9.40%24.59M
177.35%21.17M
89.06%-12.96M
1.02%-46.15M
-92.53%3.08M
195.71%22.48M
Net PPE purchase and sale
90.87%-143K
22.14%-4.57M
87.12%-191K
2.76%-1.09M
-18.44%-1.72M
13.52%-1.57M
-7.49%-5.87M
-11.50%-1.48M
23.69%-1.12M
12.99%-1.45M
Net investment purchase and sale
-45.27%12.45M
1,607.52%106.91M
186.16%38.49M
361.40%19.37M
9.95%26.31M
140.74%22.74M
93.72%-7.09M
0.86%-44.67M
-90.15%4.2M
209.69%23.93M
Cash from discontinued investing activities
Investing cash flow
-41.89%12.3M
889.42%102.34M
182.98%38.3M
494.50%18.28M
9.40%24.59M
177.35%21.17M
89.06%-12.96M
1.02%-46.15M
-92.53%3.08M
195.71%22.48M
Financing cash flow
Cash flow from continuing financing activities
-104.38%-379K
-69.77%25.12M
-75.58%15.72M
-101.37%-264K
228.06%1.02M
1,042.97%8.65M
-23.60%83.1M
95.78%64.37M
-65.92%19.34M
-82.23%310K
Net issuance payments of debt
-100.63%-62K
4.11%19.68M
12,317.28%9.9M
-100.31%-60K
-31.58%-75K
17,810.71%9.92M
33,853.57%18.9M
-44.64%-81K
--19.1M
---57K
Net common stock issuance
--0
-87.50%8.09M
-91.49%5.49M
--0
--644K
--1.96M
-42.65%64.74M
87.44%64.49M
-99.56%245K
--0
Proceeds from stock option exercised by employees
--45K
9.23%840K
42.47%369K
-64.44%16K
23.98%455K
--0
-82.21%769K
-71.06%259K
-95.92%45K
65.32%367K
Net other financing activities
88.80%-362K
-166.72%-3.49M
88.20%-36K
-378.26%-220K
---7K
-236.91%-3.23M
84.39%-1.31M
87.12%-305K
-820.00%-46K
--0
Cash from discontinued financing activities
Financing cash flow
-104.38%-379K
-69.77%25.12M
-75.58%15.72M
-101.37%-264K
228.06%1.02M
1,042.97%8.65M
-23.60%83.1M
95.78%64.37M
-65.92%19.34M
-82.23%310K
Net cash flow
Beginning cash position
8.97%70.58M
-41.43%64.77M
-53.11%36.07M
-38.80%49.14M
-35.00%54.5M
-41.43%64.77M
-35.35%110.58M
-48.06%76.93M
23.39%80.3M
-23.43%83.84M
Current changes in cash
-110.74%-21.64M
112.68%5.81M
383.73%34.5M
-287.95%-13.07M
-50.90%-5.35M
61.58%-10.27M
24.24%-45.81M
67.59%-12.16M
-104.06%-3.37M
92.01%-3.55M
End cash Position
-10.21%48.93M
8.97%70.58M
8.97%70.58M
-53.11%36.07M
-38.80%49.14M
-35.00%54.5M
-41.43%64.77M
-41.43%64.77M
-48.06%76.93M
23.39%80.3M
Free cash flow
19.08%-33.71M
-3.61%-126.22M
38.16%-19.7M
-19.59%-32.18M
-17.61%-32.68M
-18.13%-41.66M
-116.99%-121.82M
-26.87%-31.86M
-64.64%-26.91M
-14.12%-27.79M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.27%-33.57M-4.92%-121.65M35.77%-19.51M-20.57%-31.09M-17.56%-30.96M-19.85%-40.09M-128.79%-115.95M-27.73%-30.37M-73.38%-25.78M-16.11%-26.34M
Net income from continuing operations -18.84%-40.39M-15.71%-138.49M1.51%-30.82M-28.26%-38.43M-19.45%-35.26M-17.52%-33.98M-59.41%-119.69M-5.11%-31.29M-6.57%-29.97M-17.51%-29.52M
Operating gains losses ------22K--1K--0------------------------
Depreciation and amortization -3.17%1.74M15.72%7.59M7.26%1.92M17.18%1.96M26.80%1.91M13.22%1.8M3.36%6.56M14.44%1.79M5.48%1.68M-5.88%1.5M
Other non cash items 42.82%3.69M62.50%15.48M69.98%4.26M61.57%3.82M107.23%4.81M10.85%2.59M18.27%9.52M8.49%2.51M23.01%2.36M20.86%2.32M
Change In working capital 73.61%-3.28M30.14%-17.14M111.29%648K72.04%-808K-10.91%-4.57M-5.32%-12.41M-1,698.17%-24.53M-503.36%-5.74M-143.06%-2.89M-1.58%-4.12M
-Change in prepaid assets 138.56%1.56M185.76%5.77M102.08%90K168.68%1.06M431.92%8.67M-62.63%-4.04M-66.56%-6.73M-1,790.83%-4.33M33.33%-1.54M224.45%1.63M
-Change in payables and accrued expense 1,104.81%4.39M-179.14%-3.98M-88.78%347K-77.42%525K-94.28%-4.41M-123.28%-437K265.45%5.03M327.35%3.09M526.61%2.33M-153.74%-2.27M
-Change in other current liabilities -50.96%-3.14M-93.94%-17.29M1.18%-2.42M-15.02%-2.61M-371.24%-10.17M-2.36%-2.08M-12.49%-8.92M-21.21%-2.45M-14.65%-2.27M-9.48%-2.16M
-Change in other working capital -4.00%-6.08M88.22%-1.64M228.49%2.63M115.61%219K203.12%1.36M36.02%-5.85M-250.75%-13.91M-455.29%-2.05M-112.15%-1.4M-1,160.48%-1.32M
Cash from discontinued investing activities
Operating cash flow 16.27%-33.57M-4.92%-121.65M35.77%-19.51M-20.57%-31.09M-17.56%-30.96M-19.85%-40.09M-128.79%-115.95M-27.73%-30.37M-73.38%-25.78M-16.11%-26.34M
Investing cash flow
Cash flow from continuing investing activities -41.89%12.3M889.42%102.34M182.98%38.3M494.50%18.28M9.40%24.59M177.35%21.17M89.06%-12.96M1.02%-46.15M-92.53%3.08M195.71%22.48M
Net PPE purchase and sale 90.87%-143K22.14%-4.57M87.12%-191K2.76%-1.09M-18.44%-1.72M13.52%-1.57M-7.49%-5.87M-11.50%-1.48M23.69%-1.12M12.99%-1.45M
Net investment purchase and sale -45.27%12.45M1,607.52%106.91M186.16%38.49M361.40%19.37M9.95%26.31M140.74%22.74M93.72%-7.09M0.86%-44.67M-90.15%4.2M209.69%23.93M
Cash from discontinued investing activities
Investing cash flow -41.89%12.3M889.42%102.34M182.98%38.3M494.50%18.28M9.40%24.59M177.35%21.17M89.06%-12.96M1.02%-46.15M-92.53%3.08M195.71%22.48M
Financing cash flow
Cash flow from continuing financing activities -104.38%-379K-69.77%25.12M-75.58%15.72M-101.37%-264K228.06%1.02M1,042.97%8.65M-23.60%83.1M95.78%64.37M-65.92%19.34M-82.23%310K
Net issuance payments of debt -100.63%-62K4.11%19.68M12,317.28%9.9M-100.31%-60K-31.58%-75K17,810.71%9.92M33,853.57%18.9M-44.64%-81K--19.1M---57K
Net common stock issuance --0-87.50%8.09M-91.49%5.49M--0--644K--1.96M-42.65%64.74M87.44%64.49M-99.56%245K--0
Proceeds from stock option exercised by employees --45K9.23%840K42.47%369K-64.44%16K23.98%455K--0-82.21%769K-71.06%259K-95.92%45K65.32%367K
Net other financing activities 88.80%-362K-166.72%-3.49M88.20%-36K-378.26%-220K---7K-236.91%-3.23M84.39%-1.31M87.12%-305K-820.00%-46K--0
Cash from discontinued financing activities
Financing cash flow -104.38%-379K-69.77%25.12M-75.58%15.72M-101.37%-264K228.06%1.02M1,042.97%8.65M-23.60%83.1M95.78%64.37M-65.92%19.34M-82.23%310K
Net cash flow
Beginning cash position 8.97%70.58M-41.43%64.77M-53.11%36.07M-38.80%49.14M-35.00%54.5M-41.43%64.77M-35.35%110.58M-48.06%76.93M23.39%80.3M-23.43%83.84M
Current changes in cash -110.74%-21.64M112.68%5.81M383.73%34.5M-287.95%-13.07M-50.90%-5.35M61.58%-10.27M24.24%-45.81M67.59%-12.16M-104.06%-3.37M92.01%-3.55M
End cash Position -10.21%48.93M8.97%70.58M8.97%70.58M-53.11%36.07M-38.80%49.14M-35.00%54.5M-41.43%64.77M-41.43%64.77M-48.06%76.93M23.39%80.3M
Free cash flow 19.08%-33.71M-3.61%-126.22M38.16%-19.7M-19.59%-32.18M-17.61%-32.68M-18.13%-41.66M-116.99%-121.82M-26.87%-31.86M-64.64%-26.91M-14.12%-27.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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