GreenLight Biosciences Holdings
GRNA · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,097 | $31,446 | $95,068 | $25,916 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,214 | $463 | $0 | $0 |
| Total Curr. Assets | $71,311 | $33,777 | $97,099 | $26,460 |
| Property Plant & Equip (Net) | $74,131 | $23,399 | $16,279 | $3,749 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,156 | $5,881 | $450 | $400 |
| Total NC Assets | $77,287 | $29,280 | $16,729 | $4,149 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $148,598 | $63,058 | $113,828 | $30,609 |
| Liabilities | – | – | – | – |
| Payables | $839 | $7,551 | $4,537 | $1,527 |
| Short-Term Debt | $16,587 | $38,925 | $633 | $680 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,866 | $963 | $1,663 | $0 |
| Other Curr. Liab. | $14,268 | $14,902 | $7,078 | $3,518 |
| Total Curr. Liab. | $35,560 | $62,341 | $13,911 | $5,725 |
| LT Debt | $63,895 | $27,152 | $18,265 | $892 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,081 | $3,540 | $220,474 | $110,616 |
| Total NC Liab. | $64,976 | $30,692 | $238,739 | $111,508 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $100,536 | $93,033 | $252,650 | $117,233 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $10 | $3 | $3 |
| Retained Earnings | -$420,638 | -$253,569 | -$141,259 | -$88,008 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $468,685 | $223,584 | $2,434 | $1,381 |
| Total Equity | $48,062 | -$29,975 | -$138,822 | -$86,624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $148,598 | $63,058 | $113,828 | $30,609 |
| Net Debt | $12,385 | $34,631 | -$76,170 | -$24,344 |