COM:GRAPHITEBIO
Graphite Bio, Inc.
- Stock
Last Close
3.27
21/03 20:00
Market Cap
185.19M
Beta: -
Volume Today
299.41K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -141K - | -1.31M 830.50% | -3.38M 157.93% | -63.54M 1,777.54% | -19.71M 68.98% | -17.53M 11.06% | -14.59M 16.76% | -18.93M 29.73% | -25.84M 36.48% | -25.94M 0.39% | -24.68M 4.83% | -24.60M 0.34% | -23.93M 2.70% | -55.31M 131.11% | -22.48M 59.35% | -22.92M 1.93% | -16.65M 27.36% | |
depreciation and amortization | 1K - | 44K 4,300% | 76K 72.73% | 90K 18.42% | 116K 28.89% | 198K 70.69% | 330K 66.67% | 440K 33.33% | 578K 31.36% | 652K 12.80% | 682K 4.60% | 654K 4.11% | 849K 29.82% | 762K 10.25% | 142K 81.36% | 5K 96.48% | ||
deferred income tax | 35.23M - | 6.26M 82.23% | -41.49M 762.84% | |||||||||||||||
stock based compensation | 1K - | 36K 3,500% | 140K 288.89% | 1.03M 637.86% | 2.02M 95.35% | 2.37M 17.64% | 2.45M 3.03% | 3.34M 36.63% | 3.36M 0.54% | 3.21M 4.46% | 3.62M 12.83% | 3.26M 9.91% | 2.85M 12.81% | 2.16M 24.04% | 2.31M 6.66% | 947K 58.92% | ||
change in working capital | 117K - | 337K 188.03% | 1.19M 253.41% | 64K 94.63% | 185K 189.06% | 1.61M 770.81% | -3.75M 332.84% | -543K 85.52% | -684K 25.97% | -1.62M 136.84% | -2.35M 45.12% | -2.55M 8.59% | -1.06M 58.44% | 1.49M 240.25% | 2.86M 92.00% | -42.51M 1,587.82% | ||
accounts receivables | -14K - | -14K - | ||||||||||||||||
inventory | -2.27M - | |||||||||||||||||
accounts payables | 8K - | 272K 3,300% | 113K 58.46% | 201K 77.88% | 83K 58.71% | 3.37M 3,957.83% | -2.34M 169.36% | 710K 130.39% | 582K 18.03% | 301K 48.28% | 392K 30.23% | -1.08M 375.77% | -591K 45.33% | -498K 15.74% | 2.23M 548.59% | -3.50M 256.80% | -1.27M 63.77% | |
other working capital | 109K - | 65K 40.37% | 1.08M 1,558.46% | -137K 112.71% | 102K 174.45% | -1.76M 1,822.55% | -1.42M 19.46% | 1.03M 172.79% | -1.27M 222.91% | -1.92M 51.74% | -2.74M 42.79% | -1.46M 46.85% | -470K 67.76% | 1.99M 522.55% | 623K 68.63% | -39.00M 6,360.67% | ||
other non cash items | 20K - | 20K 0% | -380K 2,000% | 57.98M 15,359.21% | 10.34M 82.17% | 356K - | 1.10M 210.11% | 1.50M 35.60% | 1.52M 1.80% | 954K 37.40% | 419K 56.08% | 4K 99.05% | 1.25M 31,125% | 1.04M 16.33% | 58.59M 5,506.51% | |||
net cash provided by operating activities | -4K - | -953K 23,725% | -2.49M 161.59% | -5.27M 111.43% | -8.06M 52.91% | -13.78M 71.02% | -15.41M 11.83% | -15.59M 1.15% | -21.24M 36.21% | -22.09M 4.02% | -22.22M 0.56% | -22.43M 0.95% | -21.07M 6.04% | -13.65M 35.20% | -9.40M 31.15% | -45.88M 388.00% | -23.94M 47.82% | |
investments in property plant and equipment | -379K - | -554K 46.17% | -612K 10.47% | -360K 41.18% | -763K 111.94% | -3.64M 376.54% | -981K 73.02% | -3.27M 233.64% | -1.39M 57.68% | -915K 33.94% | -1.02M 11.58% | -383K 62.49% | -5.61M 1,364.75% | -4.81M 14.21% | -50K 98.96% | |||
acquisitions net | -4.41K - | -14.54K 229.74% | -43.55K 199.39% | 337K 873.89% | 888K 163.50% | 679K 23.54% | ||||||||||||
purchases of investments | -167.39M - | -86.83M 48.13% | -85.59M 1.43% | -65.70M 23.23% | -28.13M 57.19% | -1K 100.00% | -888K 88,700% | 1K 100.11% | ||||||||||
sales maturities of investments | 90M - | 80.25M 10.83% | 71.67M 10.69% | 77.50M 8.13% | 67.80M 12.52% | 46.45M 31.49% | 18M 61.25% | |||||||||||
other investing activites | 4.41K - | 14.54K 229.74% | 43.55K 199.39% | 888K - | ||||||||||||||
net cash used for investing activites | -379K - | -554K 46.17% | -612K 10.47% | -360K 41.18% | -763K 111.94% | -3.64M 376.54% | -981K 73.02% | -170.67M 17,297.15% | -88.22M 48.31% | 3.50M 103.96% | 13.52M 286.84% | 43.16M 219.16% | 72.23M 67.33% | 63.88M 11.56% | 47.08M 26.29% | 18M 61.77% | ||
debt repayment | ||||||||||||||||||
common stock issued | 268K - | 31.87M - | 219.19M 587.77% | 20K - | 20K 0% | 175K - | 16K 90.86% | 66K 312.50% | 53.39M 80,789.39% | |||||||||
common stock repurchased | -64K - | 64K 200% | -8K 112.50% | -51K 537.50% | -8K 84.31% | 67K 937.50% | ||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 15.00M - | -42K 100.28% | 15.12M 36,102.38% | 165.50M 994.50% | 219.50M 32.63% | 21K 99.99% | -218.87M 1,042,352.38% | 412K - | -15K 103.64% | 160K 1,166.67% | -67K - | 117.88M 176,041.79% | ||||||
net cash used provided by financing activities | 15.00M - | -42K 100.28% | 15.12M 36,102.38% | 165.77M 996.27% | 219.50M 32.41% | 31.89M 85.47% | 313K 99.02% | 412K - | -59K 114.32% | 244K 513.56% | -8K 103.28% | 124K 1,650% | 8K 93.55% | 66K 725% | 171.27M 259,396.97% | |||
effect of forex changes on cash | -55.85M - | -52.32M 6.32% | 108.17M 306.74% | |||||||||||||||
net change in cash | -4K - | 13.67M 341,750% | -3.09M 122.60% | 9.24M 399.06% | 157.35M 1,603.26% | 204.95M 30.25% | 12.84M 93.74% | -16.26M 226.65% | -191.91M 1,080.16% | -109.90M 42.73% | -18.78M 82.91% | -8.66M 53.88% | 22.08M 354.95% | 58.70M 165.82% | 54.48M 7.18% | 2.87M 94.73% | 165.33M 5,654.65% | |
cash at beginning of period | 6K - | 2K 66.67% | 13.67M 683,300% | 10.58M 22.60% | 19.82M 87.32% | 177.16M 794.00% | 382.11M 115.68% | 394.95M 3.36% | 378.69M 4.12% | 186.79M 50.68% | 76.89M 58.84% | 58.11M 24.43% | 49.45M 14.91% | 71.53M 44.66% | 130.22M 82.06% | 182.99M 40.52% | 35.14M 80.80% | |
cash at end of period | 2K - | 13.67M 683,300% | 10.58M 22.60% | 19.82M 87.32% | 177.16M 794.00% | 382.11M 115.68% | 394.95M 3.36% | 378.69M 4.12% | 186.79M 50.68% | 76.89M 58.84% | 58.11M 24.43% | 49.45M 14.91% | 71.53M 44.66% | 130.22M 82.06% | 184.70M 41.84% | 185.86M 0.63% | 200.47M 7.86% | |
operating cash flow | -4K - | -953K 23,725% | -2.49M 161.59% | -5.27M 111.43% | -8.06M 52.91% | -13.78M 71.02% | -15.41M 11.83% | -15.59M 1.15% | -21.24M 36.21% | -22.09M 4.02% | -22.22M 0.56% | -22.43M 0.95% | -21.07M 6.04% | -13.65M 35.20% | -9.40M 31.15% | -45.88M 388.00% | -23.94M 47.82% | |
capital expenditure | -379K - | -554K 46.17% | -612K 10.47% | -360K 41.18% | -763K 111.94% | -3.64M 376.54% | -981K 73.02% | -3.27M 233.64% | -1.39M 57.68% | -915K 33.94% | -1.02M 11.58% | -383K 62.49% | -5.61M 1,364.75% | -4.81M 14.21% | -50K 98.96% | |||
free cash flow | -4K - | -1.33M 33,200% | -3.05M 128.75% | -5.88M 93.08% | -8.42M 43.12% | -14.55M 72.77% | -19.05M 30.96% | -16.57M 13.00% | -24.51M 47.90% | -23.48M 4.22% | -23.13M 1.48% | -23.45M 1.37% | -21.46M 8.50% | -19.27M 10.22% | -14.21M 26.22% | -45.93M 223.11% | -23.94M 47.88% |
All numbers in (except ratios and percentages)