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GreenLight Biosciences Holdings (GRNA)
NASDAQ:GRNA
GreenLight Biosciences Holdings (GRNA) Financial Statements
14 Followers
GreenLight Biosciences Holdings Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.82M | $ 3.02M | $ 1.69M | $ 1.75M | $ 0.00 |
| Gross Profit | $ 3.82M | $ 2.95M | - | - | - |
| EBIT | $ -27.46M | $ -37.82M | $ -36.00M | $ -50.59M | $ -37.13M |
| EBITDA | $ -23.99M | $ -30.08M | $ -34.24M | $ -48.56M | $ -35.04M |
| Net Income Common Stockholders | $ -28.47M | $ -38.76M | $ -38.16M | $ -51.93M | $ -38.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.35M | $ 68.10M | $ 98.35M | $ 44.13M | $ 83.22M |
| Total Assets | $ 113.69M | $ 148.60M | $ 151.42M | $ 98.81M | $ 122.43M |
| Total Debt | $ 77.42M | $ 80.48M | $ 29.68M | $ 31.56M | $ 33.53M |
| Net Debt | $ 45.08M | $ 12.38M | $ -68.67M | $ -12.57M | $ -49.69M |
| Total Liabilities | $ 91.75M | $ 100.54M | $ 67.00M | $ 85.08M | $ 58.60M |
| Stockholders Equity | $ 21.94M | $ 48.06M | $ 84.42M | $ 13.72M | $ 63.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -32.67M | $ -28.19M | $ -50.05M | $ -35.28M | $ -49.76M |
| Operating Cash Flow | $ -31.06M | $ -24.59M | $ -39.98M | $ -22.70M | $ -49.47M |
| Investing Cash Flow | $ -1.61M | $ -3.60M | $ -10.07M | $ -12.58M | $ -250.00K |
| Financing Cash Flow | $ -2.99M | $ -2.06M | $ 104.27M | $ -3.81M | $ 102.45M |
GreenLight Biosciences Holdings Forecast EPS vs Actual EPS
Currently, no data available
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