tiprankstipranks
Graphite Bio (GRPH)
NASDAQ:GRPH
US Market

Graphite Bio (GRPH) Financial Statements

107 Followers

Graphite Bio Financial Overview

Graphite Bio's market cap is currently ―. The company's EPS TTM is $-15.336; its P/E ratio is -1.06; Graphite Bio is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -22.92M$ -22.48M$ -55.31M$ -23.93M$ -24.60M
EBITDA$ -17.81M-$ -55.37M$ -24.84M$ -25.04M
Net Income Common Stockholders$ -22.92M$ -22.48M$ -55.31M$ -23.93M$ -24.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 184.26M$ 233.99M$ 246.66M$ 264.10M$ 268.23M
Total Assets$ 188.46M$ 266.23M$ 287.02M$ 310.00M$ 321.90M
Total Debt$ 362.00K$ 53.10M$ 53.50M$ 4.50M$ 5.79M
Net Debt$ -183.90M$ -180.89M$ -193.16M$ -259.60M$ -262.44M
Total Liabilities$ 4.87M$ 62.21M$ 62.86M$ 33.77M$ 25.61M
Stockholders Equity$ 183.58M$ 204.02M$ 224.10M$ 276.22M$ 296.29M
Cash Flow-
Free Cash Flow$ -45.25M-$ -18.93M$ -21.46M$ -23.47M
Operating Cash Flow$ -45.88M$ -9.40M$ -13.65M$ -21.07M$ -22.45M
Investing Cash Flow$ 47.08M$ 63.88M$ 72.23M$ 43.16M$ 13.52M
Financing Cash Flow$ 66.00K$ 8.00K$ 124.00K$ -8.00K$ 244.00K
Currency in USD

Graphite Bio Earnings and Revenue History

Graphite Bio Debt to Assets

Graphite Bio Cash Flow

Graphite Bio 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