COM:GRITSTONEBIO
Gritstone bio, Inc.
- Stock
Last Close
0.03
21/10 20:00
Market Cap
63.26M
Beta: -
Volume Today
55.25M
Avg: -
Preview
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Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.45M - | -17.37M 83.78% | -13.38M 22.99% | -15.47M 15.67% | -18.59M 20.14% | -17.34M 6.72% | -18.01M 3.86% | -21.17M 17.56% | -27.55M 30.12% | -27.70M 0.57% | -26.21M 5.41% | -25.87M 1.29% | -26.07M 0.79% | -27.17M 4.20% | 7.92M 129.16% | -25.12M 417.03% | -28.12M 11.94% | -29.77M 5.87% | -28.92M 2.87% | -29.52M 2.07% | -29.97M 1.53% | -31.29M 4.42% | -33.98M 8.60% | -35.26M 3.75% | -38.43M 9.01% | -30.82M 19.82% | -40.38M 31.04% | -23.40M 42.07% | |
depreciation and amortization | 470K - | 654K 39.15% | 909K 38.99% | 973K 7.04% | 1.00M 3.08% | 1.08M 7.28% | 1.04M 3.72% | 1.09M 5.60% | 1.17M 7.22% | 1.44M 22.93% | 1.63M 12.76% | 1.65M 1.54% | 1.67M 1.39% | 1.69M 1.14% | 1.59M 5.79% | 1.60M 0.19% | 1.59M 0.56% | 1.56M 1.51% | 1.59M 1.53% | 1.50M 5.35% | 1.68M 11.44% | 1.79M 6.86% | 1.80M 0.45% | 1.91M 6.00% | 1.96M 2.99% | 1.92M 2.19% | 1.74M 9.32% | 1.60M 8.15% | |
deferred income tax | -519K - | -451K 13.10% | -278K 38.36% | -101K 63.67% | -78K 22.77% | -35K 55.13% | -10K 71.43% | 1K 110.00% | 107K 10,600% | 235K 119.63% | 207K 11.91% | 268K 29.47% | -803K - | -591K 26.40% | 1.39M 335.87% | ||||||||||||||
stock based compensation | 305K - | 315K 3.28% | 354K 12.38% | 819K 131.36% | 501K 38.83% | 1.32M 163.67% | 1.01M 23.77% | 1.32M 30.78% | 1.53M 16.32% | 1.44M 5.81% | 1.62M 12.20% | 1.96M 20.88% | 1.84M 6.03% | 1.70M 7.83% | 2.20M 29.85% | 2.73M 24.17% | 2.82M 3.15% | 2.80M 0.71% | 3.13M 11.86% | 3.35M 7.12% | 3.06M 8.65% | 3.01M 1.83% | 2.89M 3.89% | 2.94M 1.69% | 2.96M 0.82% | 2.82M 4.76% | 3.25M 14.98% | ||
change in working capital | 1.10M - | 2.15M 95.64% | -2.84M 232.03% | 1.75M 161.57% | 19.01M 985.55% | 2.29M 87.93% | -3.99M 273.76% | -692K 82.64% | -1.55M 124.57% | 577K 137.13% | -1.79M 409.88% | -298K 83.33% | 484K 262.42% | -3.33M 787.81% | -3.07M 7.72% | -4.05M 31.90% | 6.71M 265.62% | -951K 114.17% | -11.78M 1,139.01% | -4.12M 65.07% | -2.89M 29.79% | -5.74M 98.55% | -12.41M 116.28% | -4.57M 63.22% | -808K 82.30% | -14.22M 1,659.78% | -3.27M 76.97% | -7.32M 123.51% | |
accounts receivables | |||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||
accounts payables | 133K - | 2.02M 1,417.29% | -642K 131.81% | 465K 172.43% | 356K 23.44% | 3.07M 762.36% | -235K 107.65% | -632K 168.94% | 2.47M 490.35% | -1.55M 163.03% | 865K 155.63% | -266K 130.75% | -799K 200.38% | 1.03M 228.41% | 1.64M 59.55% | -1.22M 174.59% | -1.36M 11.22% | 523K 138.51% | 1.86M 255.83% | -3.30M 277.22% | 494K 114.98% | 2.82M 471.26% | 327K 88.41% | -1.62M 596.02% | -89K 94.51% | -584K 556.18% | 3.55M 707.53% | -3.49M 198.34% | |
other working capital | 968K - | 136K 85.95% | -2.20M 1,719.12% | 1.29M 158.40% | 18.65M 1,350.39% | -776K 104.16% | -3.75M 383.38% | -60K 98.40% | -4.02M 6,601.67% | 2.13M 153.02% | -2.65M 224.44% | -32K 98.79% | 1.28M 4,109.38% | -4.36M 439.44% | -4.71M 8.13% | -2.83M 39.88% | 8.07M 385.02% | -1.47M 118.27% | -13.64M 825.64% | -818K 94.00% | -3.38M 313.69% | -8.56M 152.96% | -12.74M 48.80% | -2.94M 76.89% | -719K 75.57% | -13.63M 1,796.38% | -6.82M 49.96% | -3.83M 43.85% | |
other non cash items | -18K - | -94K 422.22% | -103K 9.57% | -77K 25.24% | -24K 68.83% | -348K 1,350% | 1.34M 486.21% | 1.49M 11.09% | 1.65M 10.78% | 1.89M 14.33% | 1.85M 2.17% | 1.86M 0.65% | 1.91M 2.52% | 1.89M 1.00% | 1.90M 0.53% | 1.92M 1.16% | 1.92M 0.05% | 2.31M 20.20% | 2.53M 9.48% | 2.44M 3.64% | 2.33M 4.27% | 1.85M 20.45% | 1.61M 13.10% | 4.81M 198.64% | 3.82M 20.69% | 4.52M 18.49% | 8.29M 83.18% | 8.99M 8.53% | |
net cash provided by operating activities | -7.59M - | -14.34M 88.86% | -15.06M 5.02% | -12.01M 20.28% | 1.90M 115.83% | -13.00M 784% | -19.13M 47.18% | -18.41M 3.74% | -25.02M 35.90% | -22.45M 10.27% | -22.98M 2.34% | -20.73M 9.77% | -20.18M 2.67% | -25.22M 24.98% | 10.65M 142.25% | -22.68M 312.90% | -14.87M 34.44% | -23.78M 59.90% | -33.45M 40.67% | -26.34M 21.27% | -25.78M 2.10% | -30.37M 17.80% | -40.09M 31.99% | -30.96M 22.77% | -31.09M 0.40% | -34.38M 10.58% | -33.57M 2.35% | -26.81M 20.13% | |
investments in property plant and equipment | -4.32M - | -3.50M 18.90% | -1.69M 51.73% | -1.17M 31.15% | -518K 55.54% | -2.29M 341.70% | -2.58M 12.67% | -2.25M 12.61% | -5.74M 154.95% | -5.60M 2.54% | -1.61M 71.26% | -1.02M 36.86% | -618K 39.17% | -272K 55.99% | -990K 263.97% | -1.67M 68.69% | -1.47M 11.80% | -1.33M 9.71% | -1.81M 36.24% | -1.45M 19.81% | -1.12M 22.64% | -1.48M 31.94% | -1.57M 5.66% | -1.72M 9.83% | -1.09M 36.49% | -191K 82.53% | -143K 25.13% | -32K 77.62% | |
acquisitions net | -4.20M - | 44.67M 1,163.80% | -22.74M 150.91% | -26.31M 15.71% | -19.37M 26.37% | 68.43M 453.19% | |||||||||||||||||||||||
purchases of investments | -46.93M - | -1.49M - | -100.67M 6,670.21% | -9.59M 90.47% | -6.42M 33.07% | -12.32M 91.85% | -52.65M 327.46% | -3.81M 92.77% | -5.00M 31.51% | -89.61M - | -37.53M 58.12% | -6.27M 83.29% | -66.50M 960.54% | -28.34M 57.38% | 1K 100.00% | -36.30M 3,630,100% | -77.27M 112.86% | -15.87M 79.46% | -1.94M 87.78% | -4.87M 150.88% | -3.61M 25.74% | -382K 89.43% | -2.70M 606.54% | ||||||
sales maturities of investments | 12.10M - | 2.50M 79.34% | 7.47M 198.80% | 12.75M 70.68% | 17M 33.33% | 11.50M 32.35% | 13.60M 18.26% | 30.45M 123.90% | 52.04M 70.92% | 16.90M 67.53% | 20.19M 19.46% | 29.84M 47.84% | 16.35M 45.22% | 11.89M 27.28% | 1M 91.59% | 15.71M 1,471.20% | 48.90M 211.25% | 21.44M 56.16% | 37.79M 76.27% | 23.93M 36.67% | 40.50M 69.23% | 32.60M 19.51% | 38.61M 18.46% | 28.25M 26.83% | 24.24M 14.20% | 42.10M 73.67% | 12.83M 69.53% | 1.85M 85.61% | |
other investing activites | 31K - | -238K - | 4.20M - | -44.67M 1,163.80% | 22.74M 150.91% | 26.31M 15.71% | 19.37M 26.37% | -68.43M 453.19% | 12.45M 118.19% | ||||||||||||||||||||
net cash used for investing activites | 7.81M - | -47.93M 713.79% | 5.78M 112.05% | 11.59M 100.50% | 14.99M 29.43% | -91.46M 709.94% | 1.43M 101.56% | 21.78M 1,422.87% | 33.98M 56.05% | -41.35M 221.68% | 14.77M 135.73% | 23.82M 61.26% | 15.73M 33.97% | 11.62M 26.15% | -89.60M 871.22% | -23.49M 73.79% | 41.16M 275.25% | -46.63M 213.28% | 7.63M 116.37% | 22.48M 194.46% | 3.08M 86.32% | -46.15M 1,600.88% | 21.17M 145.88% | 24.59M 16.15% | 18.28M 25.66% | 38.30M 109.48% | 12.30M 67.87% | -885K 107.19% | |
debt repayment | -476K - | -56K 88.24% | -57K 1.79% | -58K 1.75% | -57K 1.72% | -59K 3.51% | -60K 1.69% | -60K 0% | -24.76M 41,171.67% | -62K 99.75% | -62K 0% | ||||||||||||||||||
common stock issued | 9K - | 92.58M - | 86K 99.91% | 70.35M 81,697.67% | 252K 99.64% | 4.52M 1,692.86% | 5.66M 25.25% | 4.78M 15.60% | 38K 99.20% | 125.43M 329,984.21% | 23.27M 81.45% | 1.89M 91.89% | 53.32M 2,724.21% | 34.41M 35.47% | 245K - | 64.49M 26,223.27% | 1.96M 96.96% | 644K 67.14% | 5.82M - | 45K 99.23% | 38.33M 85,080% | ||||||||
common stock repurchased | -742K - | -204K - | 946K 563.73% | -788K 183.30% | |||||||||||||||||||||||||
dividends paid | -742K - | -742K - | |||||||||||||||||||||||||||
other financing activites | 92.56M - | 3.24M 96.50% | 8.23M - | 11.50M 39.77% | -1.87M 116.29% | -556K - | -251K - | -4K 98.41% | -99K 2,375% | -1K 98.99% | -5.88M - | -143K 97.57% | 3.42M 2,493.01% | -1.05M 130.77% | -861K 18.23% | 367K 142.62% | 19.15M 5,118.80% | -70K 100.37% | 8.23M 11,857.14% | 433K 94.74% | 49.32M - | -362K 100.73% | -2.64M 628.18% | ||||||
net cash used provided by financing activities | 92.56M - | 3.24M 96.50% | 9K 99.72% | 8.23M 91,322.22% | 11.50M 39.77% | 90.70M 688.73% | 86K 99.91% | 69.79M 81,051.16% | 252K 99.64% | 4.27M 1,593.25% | 5.66M 32.53% | 4.68M 17.29% | 37K 99.21% | 125.43M 338,905.41% | 17.39M 86.13% | 1.75M 89.97% | 56.74M 3,151.75% | 32.88M 42.06% | -917K 102.79% | 310K 133.81% | 19.34M 6,138.71% | 64.36M 232.81% | 8.65M 86.57% | 1.02M 88.24% | -264K 125.96% | 30.58M 11,684.85% | -379K 101.24% | 35.63M 9,501.85% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||
net change in cash | 92.77M - | -59.03M 163.63% | -9.27M 84.29% | 7.81M 184.19% | 28.39M 263.71% | -13.75M 148.43% | -17.61M 28.05% | 73.16M 515.40% | 9.21M 87.40% | -59.53M 746.13% | -2.55M 95.72% | 7.77M 404.98% | -4.41M 156.72% | 111.83M 2,637.05% | -61.55M 155.04% | -44.42M 27.83% | 83.03M 286.91% | -37.53M 145.20% | -26.73M 28.76% | -3.55M 86.73% | -3.37M 5.05% | -12.16M 260.97% | -10.27M 15.55% | -5.35M 47.87% | -13.07M 144.12% | 34.50M 363.99% | -21.64M 162.73% | 8.53M 139.42% | |
cash at beginning of period | 6.26M - | 99.03M 1,482.93% | 40.00M 59.61% | 30.73M 23.18% | 38.53M 25.41% | 66.93M 73.69% | 53.17M 20.55% | 35.56M 33.12% | 108.72M 205.70% | 117.93M 8.47% | 58.40M 50.48% | 55.85M 4.36% | 63.62M 13.91% | 59.22M 6.93% | 171.05M 188.86% | 109.50M 35.98% | 65.07M 40.57% | 148.10M 127.60% | 110.58M 25.34% | 83.84M 24.18% | 80.30M 4.23% | 76.93M 4.20% | 64.77M 15.81% | 54.49M 15.86% | 49.14M 9.82% | 30.78M 37.36% | 65.28M 112.10% | 43.64M 33.15% | |
cash at end of period | 99.03M - | 40.00M 59.61% | 30.73M 23.18% | 38.53M 25.41% | 66.93M 73.69% | 53.17M 20.55% | 35.56M 33.12% | 108.72M 205.70% | 117.93M 8.47% | 58.40M 50.48% | 55.85M 4.36% | 63.62M 13.91% | 59.22M 6.93% | 171.05M 188.86% | 109.50M 35.98% | 65.07M 40.57% | 148.10M 127.60% | 110.58M 25.34% | 83.84M 24.18% | 80.30M 4.23% | 76.93M 4.20% | 64.77M 15.81% | 54.49M 15.86% | 49.14M 9.82% | 36.07M 26.60% | 65.28M 80.99% | 43.64M 33.15% | 52.17M 19.55% | |
operating cash flow | -7.59M - | -14.34M 88.86% | -15.06M 5.02% | -12.01M 20.28% | 1.90M 115.83% | -13.00M 784% | -19.13M 47.18% | -18.41M 3.74% | -25.02M 35.90% | -22.45M 10.27% | -22.98M 2.34% | -20.73M 9.77% | -20.18M 2.67% | -25.22M 24.98% | 10.65M 142.25% | -22.68M 312.90% | -14.87M 34.44% | -23.78M 59.90% | -33.45M 40.67% | -26.34M 21.27% | -25.78M 2.10% | -30.37M 17.80% | -40.09M 31.99% | -30.96M 22.77% | -31.09M 0.40% | -34.38M 10.58% | -33.57M 2.35% | -26.81M 20.13% | |
capital expenditure | -4.32M - | -3.50M 18.90% | -1.69M 51.73% | -1.17M 31.15% | -518K 55.54% | -2.29M 341.70% | -2.58M 12.67% | -2.25M 12.61% | -5.74M 154.95% | -5.60M 2.54% | -1.61M 71.26% | -1.02M 36.86% | -618K 39.17% | -272K 55.99% | -990K 263.97% | -1.67M 68.69% | -1.47M 11.80% | -1.33M 9.71% | -1.81M 36.24% | -1.45M 19.81% | -1.12M 22.64% | -1.48M 31.94% | -1.57M 5.66% | -1.72M 9.83% | -1.09M 36.49% | -191K 82.53% | -143K 25.13% | -32K 77.62% | |
free cash flow | -11.91M - | -17.84M 49.77% | -16.75M 6.12% | -13.17M 21.38% | 1.38M 110.49% | -15.28M 1,205.93% | -21.70M 42.01% | -20.66M 4.80% | -30.77M 48.88% | -28.05M 8.82% | -24.59M 12.35% | -21.75M 11.55% | -20.80M 4.38% | -25.49M 22.57% | 9.66M 137.91% | -24.35M 351.99% | -16.34M 32.88% | -25.11M 53.63% | -35.26M 40.44% | -27.79M 21.19% | -26.91M 3.17% | -31.86M 18.39% | -41.66M 30.76% | -32.68M 21.54% | -32.18M 1.54% | -34.57M 7.41% | -33.71M 2.48% | -26.84M 20.37% |
All numbers in (except ratios and percentages)