GreenLight Biosciences Holdings

GRNA · NASDAQ
Analyze with AI
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Market Cap$155,731$1,218,396$944,242$944,242
- Cash$68,097$31,446$95,068$25,916
+ Debt$80,482$66,077$18,898$1,572
Enterprise Value$168,116$1,253,027$868,072$919,898
Revenue$6,384$0$962$3,001
% Growth-100%-67.9%
Gross Profit$6,384$0$962$3,001
% Margin100%100%100%
EBITDA-$153,989-$102,749-$50,447-$27,649
% Margin-2,412.1%-5,244%-921.3%
Net Income-$167,055-$114,729-$54,279-$28,966
% Margin-2,616.8%-5,642.3%-965.2%
EPS Diluted-1.27-0.93-0.56-0.3
% Growth-36.6%-66.1%-86.7%
Operating Cash Flow-$136,731-$91,832-$46,599-$25,636
Capital Expenditures-$26,547-$15,148-$10,047-$1,896
Free Cash Flow-$163,278-$106,980-$56,646-$27,532