Gritstone bio, Inc. financial data

Location
Emeryville, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 13 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 289% % -46%
Debt-to-equity 298% % 419%
Return On Equity -329% % -251%
Return On Assets -83% % -39%
Operating Margin -934% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118,109,074 shares 27%
Common Stock, Shares, Outstanding 117,787,732 shares 29%
Common Stock, Value, Issued $24,000 USD 9.1%
Weighted Average Number of Shares Outstanding, Basic 143,296,662 shares 25%
Weighted Average Number of Shares Outstanding, Diluted 143,296,662 shares 25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $14,609,000 USD 25%
Research and Development Expense $119,553,000 USD 1.9%
General and Administrative Expense $31,522,000 USD 18%
Operating Income (Loss) $136,466,000 USD -3.1%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $133,033,000 USD -1.9%
Earnings Per Share, Basic -1 USD/shares 13%
Earnings Per Share, Diluted -1 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $50,900,000 USD 23%
Marketable Securities, Current $4,812,000 USD -93%
Other Assets, Current $467,000 USD -35%
Assets, Current $60,710,000 USD -50%
Property, Plant and Equipment, Net $12,527,000 USD -39%
Operating Lease, Right-of-Use Asset $64,001,000 USD -11%
Assets $142,542,000 USD -36%
Accounts Payable, Current $4,132,000 USD -16%
Employee-related Liabilities, Current $5,272,000 USD -13%
Accrued Liabilities, Current $856,000 USD -41%
Contract with Customer, Liability, Current $698,000 USD -75%
Liabilities, Current $23,901,000 USD 8.1%
Operating Lease, Liability, Noncurrent $54,829,000 USD -9.9%
Other Liabilities, Noncurrent $1,117,000 USD 181%
Liabilities $120,353,000 USD 6.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,000 USD 98%
Retained Earnings (Accumulated Deficit) $723,342,000 USD -23%
Stockholders' Equity Attributable to Parent $22,189,000 USD -80%
Liabilities and Equity $142,542,000 USD -36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $33,567,000 USD 16%
Net Cash Provided by (Used in) Financing Activities $379,000 USD -104%
Net Cash Provided by (Used in) Investing Activities $12,303,000 USD -42%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 117,787,732 shares 29%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $21,643,000 USD -111%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $56,869,000 USD 16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $858,000 USD 97%
Operating Lease, Liability $61,988,000 USD -5.6%
Payments to Acquire Property, Plant, and Equipment $143,000 USD -91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $132,911,000 USD -2.1%
Lessee, Operating Lease, Liability, to be Paid $91,155,000 USD -8.8%
Property, Plant and Equipment, Gross $47,541,000 USD -7.4%
Operating Lease, Liability, Current $7,159,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,376,000 USD -3%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,420,000 USD -9.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,167,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,466,000 USD 0.51%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,732,000 USD 2.2%
Operating Lease, Payments $3,143,000 USD 50%
Additional Paid in Capital $745,510,000 USD 6.5%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $12,500,000 USD 5%
Interest Expense $4,807,000 USD 58%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%