Gritstone bio, Inc. (GRTSQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0231
-0.0069 (-23.00%)
Nov 15, 2024, 4:00 PM EST
Gritstone bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -133.03 | -138.49 | -119.69 | -75.08 | -105.31 | -94.43 | Upgrade
|
| Depreciation & Amortization | 7.23 | 7.59 | 6.56 | 6.35 | 6.64 | 4.75 | Upgrade
|
| Other Amortization | 1.55 | 1.41 | 0.39 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.43 | 1.97 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.02 | -2.7 | -0.37 | 0.82 | -0.12 | -1.35 | Upgrade
|
| Stock-Based Compensation | 12.5 | 11.62 | 12.56 | 10.55 | 7.11 | 5.3 | Upgrade
|
| Other Operating Activities | 9.11 | 14.06 | 9.13 | 8.05 | 7.51 | 6.38 | Upgrade
|
| Change in Accounts Payable | -0.61 | -1.97 | 1.88 | -0.42 | 0.83 | 0.05 | Upgrade
|
| Change in Unearned Revenue | -2.12 | -2.78 | -15.2 | 8.63 | -2.82 | -4.3 | Upgrade
|
| Change in Other Net Operating Assets | -8.02 | -12.39 | -11.21 | -9.58 | -2.94 | -1.4 | Upgrade
|
| Operating Cash Flow | -110.97 | -121.65 | -115.95 | -50.68 | -89.1 | -85.01 | Upgrade
|
| Capital Expenditures | -1.46 | -4.57 | -5.87 | -5.46 | -3.52 | -16.17 | Upgrade
|
| Investment in Securities | 69.45 | 106.91 | -7.09 | -112.85 | 69.46 | 32.01 | Upgrade
|
| Other Investing Activities | - | - | - | -0.24 | - | - | Upgrade
|
| Investing Cash Flow | 67.99 | 102.34 | -12.96 | -118.55 | 65.95 | 15.84 | Upgrade
|
| Long-Term Debt Issued | - | 19.92 | 19.13 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | -0.23 | -0.06 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 9.71 | 19.68 | 18.9 | -0.06 | - | - | Upgrade
|
| Issuance of Common Stock | 44.25 | 8.93 | 65.51 | 117.21 | 135.91 | 75.2 | Upgrade
|
| Repurchase of Common Stock | -0.99 | -0.95 | -0.89 | - | - | - | Upgrade
|
| Other Financing Activities | -2.26 | -2.55 | -0.42 | -8.39 | -0.1 | -0.81 | Upgrade
|
| Financing Cash Flow | 50.71 | 25.12 | 83.1 | 108.76 | 135.8 | 74.4 | Upgrade
|
| Net Cash Flow | 7.73 | 5.81 | -45.81 | -60.47 | 112.65 | 5.23 | Upgrade
|
| Free Cash Flow | -112.43 | -126.22 | -121.82 | -56.14 | -92.62 | -101.18 | Upgrade
|
| Free Cash Flow Margin | -769.56% | -772.27% | -610.77% | -116.44% | -2294.20% | -2318.08% | Upgrade
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| Free Cash Flow Per Share | -0.91 | -1.09 | -1.34 | -0.71 | -2.45 | -3.02 | Upgrade
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| Cash Interest Paid | 3.11 | 2.42 | 0.65 | - | - | - | Upgrade
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| Levered Free Cash Flow | -66.16 | -79.98 | -57.4 | -38.86 | -52.75 | -64.43 | Upgrade
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| Unlevered Free Cash Flow | -64.7 | -78.87 | -57.02 | -38.84 | -52.74 | -64.43 | Upgrade
|
| Change in Net Working Capital | -2.31 | 6.24 | -5 | 3.27 | -3.28 | -2.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.