Gritstone bio, Inc.
GRTS · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,174 | $43,642 | $65,285 | $29,539 |
| Short-Term Investments | $4,812 | $3,908 | $16,288 | $54,409 |
| Receivables | $195 | $206 | $231 | $337 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,803 | $3,657 | $7,930 | $6,535 |
| Total Curr. Assets | $60,710 | $51,413 | $87,435 | $90,820 |
| Property Plant & Equip (Net) | $76,528 | $79,145 | $84,120 | $89,861 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,695 | $5,290 | $5,290 | $5,290 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $609 | $1,364 | $924 | $1,246 |
| Total NC Assets | $81,832 | $85,799 | $90,334 | $96,397 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $142,542 | $137,212 | $177,769 | $187,217 |
| Liabilities | – | – | – | – |
| Payables | $4,132 | $7,248 | $3,819 | $4,265 |
| Short-Term Debt | $14,318 | $6,811 | $13,808 | $12,006 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $698 | $1,285 | $2,350 | $1,301 |
| Other Curr. Liab. | $4,753 | $10,526 | $7,362 | $5,811 |
| Total Curr. Liab. | $23,901 | $25,870 | $27,339 | $23,383 |
| LT Debt | $95,335 | $96,471 | $97,871 | $89,298 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,117 | $907 | $709 | $554 |
| Total NC Liab. | $96,452 | $97,378 | $98,580 | $89,852 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61,988 | $62,952 | $64,631 | $65,433 |
| Total Liabilities | $120,353 | $123,248 | $125,919 | $113,235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $22 | $22 | $22 |
| Retained Earnings | -$723,342 | -$699,946 | -$659,561 | -$628,743 |
| AOCI | -$3 | -$1 | $3 | -$52 |
| Other Equity | $745,510 | $713,889 | $711,386 | $702,755 |
| Total Equity | $22,189 | $13,964 | $51,850 | $73,982 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $142,542 | $137,212 | $177,769 | $187,217 |
| Net Debt | $57,479 | $59,640 | $46,394 | $71,765 |