GreenLight Biosciences Holdings
GRNA · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,350 | $68,097 | $98,353 | $44,132 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $10,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,347 | $3,214 | $10,954 | $9,870 |
| Total Curr. Assets | $37,697 | $71,311 | $109,307 | $64,002 |
| Property Plant & Equip (Net) | $73,181 | $74,131 | $38,954 | $32,085 |
| 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 | $2,811 | $3,156 | $3,157 | $2,723 |
| Total NC Assets | $75,992 | $77,287 | $42,111 | $34,808 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $113,689 | $148,598 | $151,418 | $98,810 |
| Liabilities | – | – | – | – |
| Payables | $1,073 | $839 | $3,027 | $4,155 |
| Short-Term Debt | $17,865 | $16,587 | $12,907 | $11,402 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $47 | $3,866 | $7,363 | $8,939 |
| Other Curr. Liab. | $12,202 | $14,268 | $9,119 | $30,721 |
| Total Curr. Liab. | $31,187 | $35,560 | $32,416 | $55,217 |
| LT Debt | $59,560 | $63,895 | $16,774 | $20,156 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,006 | $1,081 | $17,813 | $9,712 |
| Total NC Liab. | $60,566 | $64,976 | $34,587 | $29,868 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52,785 | $52,927 | $0 | $0 |
| Total Liabilities | $91,753 | $100,536 | $67,003 | $85,085 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $151,418 | $98,810 |
| Common Stock | $15 | $15 | $15 | $13 |
| Retained Earnings | -$449,107 | -$420,638 | -$381,874 | -$343,716 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $471,028 | $468,685 | $314,856 | $258,618 |
| Total Equity | $21,936 | $48,062 | $84,415 | $13,725 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $113,689 | $148,598 | $151,418 | $98,810 |
| Net Debt | $45,075 | $12,385 | -$68,672 | -$12,574 |