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Gritstone Oncology Inc (GRTS)
NASDAQ:GRTS
Gritstone Oncology (GRTS) Financial Statements
475 Followers
Gritstone Oncology Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.96M | $ 2.44M | $ 4.26M | $ 436.00K | $ 2.76M |
| Gross Profit | $ 1.96M | $ 2.44M | $ 4.26M | - | - |
| EBIT | $ -34.27M | $ -34.82M | $ -31.92M | $ -29.41M | $ -29.67M |
| EBITDA | $ -32.89M | $ -36.62M | $ -35.42M | $ -27.74M | $ -28.16M |
| Net Income Common Stockholders | $ -35.26M | $ -33.98M | $ -31.29M | $ -29.97M | $ -29.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 116.97M | $ 147.88M | $ 175.87M | $ 139.81M | $ 144.63M |
| Total Assets | $ 222.62M | $ 209.95M | $ 240.75M | $ 205.24M | $ 213.95M |
| Total Debt | $ 95.39M | $ 48.78M | $ 40.32M | $ 42.36M | $ 24.97M |
| Net Debt | $ -21.59M | $ -99.11M | $ -135.55M | $ -97.45M | $ -119.66M |
| Total Liabilities | $ 113.06M | $ 69.07M | $ 69.97M | $ 68.39M | $ 50.58M |
| Stockholders Equity | $ 109.58M | $ 140.88M | $ 170.78M | $ 136.85M | $ 163.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -32.68M | $ -41.66M | $ -31.86M | $ -26.91M | $ -27.79M |
| Operating Cash Flow | $ -30.96M | $ -40.09M | $ -30.37M | $ -25.78M | $ -26.34M |
| Investing Cash Flow | $ 24.59M | $ 21.17M | $ -46.15M | $ 3.08M | $ 22.48M |
| Financing Cash Flow | $ 1.02M | $ 8.65M | $ 64.36M | $ 19.34M | $ 310.00K |