Gritstone bio, Inc.
GRTS · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $44 | $65 | $30 |
| Short-Term Investments | $5 | $4 | $16 | $54 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $1 | $3 | $2 |
| Total Curr. Assets | $61 | $51 | $87 | $91 |
| Property Plant & Equip (Net) | $77 | $79 | $84 | $90 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $5 | $5 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $82 | $86 | $90 | $96 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $143 | $137 | $178 | $187 |
| Liabilities | – | – | – | – |
| Payables | $4 | $7 | $4 | $4 |
| Short-Term Debt | $7 | $0 | $7 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $2 | $1 |
| Other Curr. Liab. | $1 | $6 | $2 | $2 |
| Total Curr. Liab. | $24 | $26 | $27 | $23 |
| LT Debt | $41 | $40 | $40 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $96 | $97 | $99 | $90 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $56 | $58 | $65 |
| Total Liabilities | $120 | $123 | $126 | $113 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$723 | -$700 | -$660 | -$629 |
| AOCI | -$0 | -$0 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $22 | $14 | $52 | $74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $143 | $137 | $178 | $187 |
| Net Debt | -$5 | -$3 | -$18 | $6 |