Gritstone bio, Inc.
GRTS · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $55 | $93 | $170 |
| Short-Term Investments | $16 | $116 | $108 | $1 |
| Receivables | $0 | $1 | $2 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $10 | $17 | $4 |
| Total Curr. Assets | $87 | $183 | $221 | $175 |
| Property Plant & Equip (Net) | $84 | $39 | $45 | $43 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $5 | $4 | $5 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $15 | $8 | $2 |
| Total NC Assets | $90 | $58 | $58 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $178 | $241 | $278 | $222 |
| Liabilities | – | – | – | – |
| Payables | $4 | $9 | $4 | $10 |
| Short-Term Debt | $14 | $11 | $15 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $5 | $17 | $3 |
| Other Curr. Liab. | $7 | $10 | $4 | $8 |
| Total Curr. Liab. | $27 | $35 | $40 | $27 |
| LT Debt | $98 | $35 | $19 | $19 |
| Deferred Rev, NC | $0 | $0 | $3 | $8 |
| Deferred Tax Liab, NC | $0 | $0 | -$3 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $99 | $35 | $22 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65 | $21 | $26 | $25 |
| Total Liabilities | $126 | $70 | $62 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$660 | -$521 | -$401 | -$326 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $711 | $692 | $618 | $493 |
| Total Equity | $52 | $171 | $216 | $167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $178 | $241 | $278 | $222 |
| Net Debt | $46 | -$10 | -$59 | -$145 |