tiprankstipranks
Gritstone Oncology Inc (DE:2JQ)
FRANKFURT:2JQ

Gritstone Oncology (2JQ) Financial Statements

1 Followers

Gritstone Oncology Financial Overview

Gritstone Oncology's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Gritstone Oncology is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €-0.31. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 10.38M$ 1.56M$ 1.96M$ 2.44M$ 4.26M
Gross Profit$ 10.38M$ 1.56M$ 1.96M$ 2.44M$ 4.26M
EBIT$ -29.60M$ -37.44M$ -34.27M$ -33.14M$ -31.92M
EBITDA$ -27.52M$ -35.77M$ -32.89M$ -31.97M$ -35.42M
Net Income Common Stockholders$ -30.82M$ -38.43M$ -35.26M$ -33.98M$ -31.29M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 79.29M$ 83.95M$ 116.97M$ 147.88M$ 175.87M
Total Assets$ 177.77M$ 187.22M$ 222.62M$ 209.95M$ 240.75M
Total Debt$ 104.78M$ 95.30M$ 95.39M$ 48.78M$ 40.32M
Net Debt$ 25.49M$ 11.35M$ -21.59M$ -99.11M$ -135.55M
Total Liabilities$ 125.92M$ 113.23M$ 113.06M$ 69.07M$ 69.97M
Stockholders Equity$ 51.85M$ 73.98M$ 109.58M$ 140.88M$ 170.78M
Cash Flow-
Free Cash Flow$ -19.70M$ -32.18M$ -32.68M$ -41.66M$ -31.86M
Operating Cash Flow$ -19.51M$ -31.09M$ -30.96M$ -40.09M$ -30.37M
Investing Cash Flow$ 38.30M$ 18.28M$ 24.59M$ 21.17M$ -46.15M
Financing Cash Flow$ 15.72M$ -264.00K$ 1.02M$ 8.65M$ 64.36M
Currency in USD

Gritstone Oncology Earnings and Revenue History

Gritstone Oncology Debt to Assets

Gritstone Oncology Cash Flow

Gritstone Oncology Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis