Gritstone bio, Inc. (GRTSQ)

Gritstone bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50.9	62.99	55.5	93.29	170.06	57.41
Short-Term Investments	4.81	16.29	116.39	108.35	1	70.37
Cash & Short-Term Investments	55.71	79.27	171.89	201.63	171.06	127.78
Cash Growth	-51.36%	-53.88%	-14.75%	17.87%	33.87%	-16.55%
Accounts Receivable	-	-	-	1.39	-	-
Other Receivables	0.2	0.23	0.66	0.98	-	-
Receivables	0.2	0.23	0.66	2.37	-	-
Prepaid Expenses	2.74	4.84	5.4	4.44	4.06	2.73
Restricted Cash	1.27	2.3	3.98	11.29	-	-
Other Current Assets	0.79	0.79	0.95	0.87	0.27	0.77
Total Current Assets	60.71	87.44	182.88	220.59	175.39	131.27
Property, Plant & Equipment	76.53	84.12	38.82	44.54	43.45	50.34
Long-Term Investments	-	-	4.03	4.62	-	-
Other Long-Term Assets	5.3	6.21	15.03	8.36	2.73	2.78
Total Assets	142.54	177.77	240.75	278.11	221.57	184.39
Accounts Payable	4.13	3.82	8.69	4.23	9.58	4.62
Accrued Expenses	9.13	14.27	15.68	11.04	8.06	6.66
Current Portion of Leases	7.16	6.9	5.29	7.48	5.87	2.51
Current Unearned Revenue	0.7	2.35	5.13	17.2	3.48	4.96
Other Current Liabilities	2.78	-	-	-	-	0.76
Total Current Liabilities	23.9	27.34	34.8	39.96	26.99	19.5
Long-Term Debt	40.51	40.14	19.35	-	-	-
Long-Term Leases	54.83	57.73	15.67	18.94	19.23	20.99
Long-Term Unearned Revenue	-	-	-	3.13	8.22	9.56
Other Long-Term Liabilities	1.12	0.71	0.15	-	0.4	-
Total Liabilities	120.35	125.92	69.97	62.02	54.83	50.05
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	745.51	711.39	691.91	617.52	493.02	355.29
Retained Earnings	-723.34	-659.56	-521.07	-401.38	-326.3	-220.99
Comprehensive Income & Other	-0	0	-0.08	-0.07	-	0.02
Total Common Equity	22.19	51.85	170.78	216.09	166.74	134.34
Shareholders' Equity	22.19	51.85	170.78	216.09	166.74	134.34
Total Liabilities & Equity	142.54	177.77	240.75	278.11	221.57	184.39
Total Debt	102.49	104.78	40.32	26.42	25.1	23.49
Net Cash (Debt)	-46.78	-25.5	135.6	179.83	145.96	104.29
Net Cash Growth	-	-	-24.59%	23.21%	39.96%	-26.88%
Net Cash Per Share	-0.38	-0.22	1.49	2.28	3.86	3.11
Filing Date Shares Outstanding	118.11	98.07	87.66	72.71	48.95	36.98
Total Common Shares Outstanding	117.79	97.59	86.89	69.05	47.55	36.33
Working Capital	36.81	60.1	148.08	180.63	148.4	111.77
Book Value Per Share	0.19	0.53	1.97	3.13	3.51	3.70
Tangible Book Value	22.19	51.85	170.78	216.09	166.74	134.34
Tangible Book Value Per Share	0.19	0.53	1.97	3.13	3.51	3.70
Machinery	32.09	33.95	30.75	27.78	25.24	23.9
Construction In Progress	0.02	0.02	1.34	1.99	0.07	2.22
Leasehold Improvements	15.45	15.73	18.02	14.13	13.73	11.1

Source: S&P Capital IQ. Standard template. Financial Sources.