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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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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-109K
-
-68.37M
62,627.52%
-70.76M
3.49%
-101.05M
42.81%
-124.65M
23.35%
depreciation and amortization
121K
-
734K
506.61%
2.35M
220.44%
2.41M
2.34%
deferred income tax
2.36M
-
stock based compensation
177K
-
7.87M
4,346.89%
13.53M
71.95%
10.57M
21.87%
change in working capital
10K
-
1.71M
16,990%
-2.50M
246.17%
-7.21M
188.55%
-39.22M
444.16%
accounts receivables
-14K
-
-14K
0%
inventory
14K
-
accounts payables
-12K
-
594K
5,050%
1.82M
207.24%
194K
89.37%
-2.36M
1,315.46%
other working capital
22K
-
1.11M
4,968.18%
-4.32M
487.71%
-7.39M
70.90%
-36.87M
398.98%
other non cash items
80K
-
57.65M
71,956.25%
11.80M
79.53%
4.39M
62.77%
58.53M
1,232.00%
net cash provided by operating activities
-19K
-
-8.72M
45,800%
-52.85M
506.03%
-87.98M
66.46%
-90.01M
2.30%
investments in property plant and equipment
-1.54M
-
-5.74M
271.52%
-6.59M
14.88%
-10.86M
64.63%
acquisitions net
235.27K
-
1.90M
709.29%
purchases of investments
-405.52M
-
-28.13M
93.06%
sales maturities of investments
170.25M
-
263.43M
54.73%
other investing activites
-235.27K
-
net cash used for investing activites
-1.54M
-
-5.74M
271.52%
-241.86M
4,113.64%
226.35M
193.58%
debt repayment
common stock issued
30.08M
-
251.32M
735.60%
20K
99.99%
257K
1,185%
common stock repurchased
-79K
-
-67K
15.19%
dividends paid
other financing activites
166.14M
-
656K
99.61%
net cash used provided by financing activities
30.08M
-
417.47M
1,287.99%
597K
99.86%
190K
68.17%
effect of forex changes on cash
1.60M
-
net change in cash
-19K
-
19.81M
104,368.42%
358.88M
1,711.49%
-329.25M
191.74%
138.13M
141.95%
cash at beginning of period
25K
-
6K
76%
19.82M
330,183.33%
378.69M
1,810.95%
47.73M
87.40%
cash at end of period
6K
-
19.82M
330,183.33%
378.69M
1,810.95%
49.45M
86.94%
185.86M
275.89%
operating cash flow
-19K
-
-8.72M
45,800%
-52.85M
506.03%
-87.98M
66.46%
-90.01M
2.30%
capital expenditure
-1.54M
-
-5.74M
271.52%
-6.59M
14.88%
-10.86M
64.63%
free cash flow
-19K
-
-10.27M
53,931.58%
-58.59M
470.74%
-94.57M
61.41%
-100.86M
6.65%

All numbers in (except ratios and percentages)