NASDAQ:GRCL
Gracell
- Stock
Last Close
10.24
21/02 21:00
Market Cap
989.87M
Beta: −1.83
Volume Today
6.37M
Avg: 131.30K
PE Ratio
−12.25
PFCF: -
Preview
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Dec '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 62.46M - | ||||||||||||||
accumulated other comprehensive income loss | -3.16M - | -5.12M 61.95% | -23.91M 367.40% | -284K 98.81% | -35.05M 12,241.90% | -27.71M 20.94% | -57.94M 109.07% | -64.37M 11.11% | 17.66M 127.43% | 98.71M 459.11% | 73.53M 25.51% | 55.65M 24.32% | 118.09M 112.21% | 113.94M 3.51% | |
cash and cash equivalents | 312.06M - | 156.78M 49.76% | 754.31M 381.12% | 2.16B 186.07% | 2.05B 5.00% | 1.95B 4.68% | 1.83B 6.39% | 1.62B 11.37% | 1.54B 5.31% | 1.43B 6.75% | 1.45B 1.62% | 1.27B 12.44% | -157.98M 112.40% | 1.68B 1,161.80% | |
cash and short term investments | 316.26M - | 177.48M 43.88% | 773.05M 335.57% | 2.17B 180.63% | 2.05B 5.34% | 1.96B 4.68% | 1.83B 6.38% | 1.69B 7.53% | 1.71B 0.74% | 1.63B 4.55% | 1.46B 10.52% | 1.28B 12.41% | 1.19B 6.99% | 1.71B 43.76% | |
common stock | 68K - | 144K 111.76% | 68K 52.78% | 222K 226.47% | 222K 0% | 223K 0.45% | 223K 0% | 223K 0% | 223K 0% | 223K 0% | 223K 0% | 223K 0% | 225K 0.90% | 324K 44% | |
deferred revenue | 2.90M - | 2.90M - | 2.90M - | ||||||||||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | |||||||||||||||
goodwill | |||||||||||||||
goodwill and intangible assets | |||||||||||||||
intangible assets | |||||||||||||||
inventory | 9.39M - | 8.00M 14.73% | 6.62M 17.27% | 8.70M - | 21.55M - | -26.33M - | |||||||||
long term debt | 138.69M - | 44.64M 67.82% | 51.93M 16.33% | 61.52M 18.48% | 76.93M 25.05% | 74.44M 3.24% | 69.18M 7.07% | 65.92M 4.72% | 60.51M 8.20% | 56.98M 5.83% | 52.99M 7.01% | 46.09M 13.02% | 42.50M 7.79% | 35.37M 16.78% | |
long term investments | |||||||||||||||
net debt | -173.36M - | -91.90M 46.99% | -651.42M 608.83% | -2.02B 209.97% | -1.90B 6.07% | -1.80B 4.91% | -1.67B 7.19% | -1.45B 13.36% | -1.35B 6.70% | -1.23B 9.27% | -1.27B 3.58% | -1.09B 14.20% | 315.95M 128.96% | -1.56B 594.24% | |
net receivables | 13.77M - | 26.58M 93.06% | 30.96M 16.46% | 40.69M - | 9.87M - | 26.33M - | |||||||||
other assets | |||||||||||||||
other current assets | 939K - | 3.63M 286.90% | 4.84M 33.11% | 54.90M 1,035.22% | 62.94M 14.64% | 60.93M 3.19% | 3.07M 94.96% | 66.60M 2,068.07% | 574K 99.14% | 40.34M 6,927.35% | 37.55M 6.91% | 47.53M 26.58% | 59.40M 24.98% | 66.40M 11.77% | |
other current liabilities | 18.17M - | 11.95M 34.22% | 42.40M 254.85% | 43.91M 3.56% | 55.62M 26.65% | 61.31M 10.24% | 3.76M 93.87% | 82.15M 2,085.42% | 92.64M 12.77% | 99.74M 7.67% | 87.75M 12.02% | 75.07M 14.45% | 78.34M 4.36% | 149.02M 90.23% | |
other liabilities | |||||||||||||||
other non current assets | 30.40M - | 19.90M 34.53% | 13.53M 32.01% | 22.24M 64.34% | 1.62M 92.72% | 27.86M 1,620.51% | 3.17M 88.61% | 18.51M 483.54% | 15.85M 14.38% | 11.76M 25.81% | 10.89M 7.42% | 7.04M 35.35% | |||
other non current liabilities | 11.08M - | 10.10M 8.79% | 9.44M 6.62% | 8.46M 10.29% | 7.68M 9.30% | 7.76M 1.13% | 7.91M 1.85% | 6.88M 13.01% | 5.38M 21.75% | 4.85M 9.88% | 4.02M 17.19% | ||||
othertotal stockholders equity | 732.85M - | 2.86B - | 2.87B 0.33% | 2.89B 0.86% | 2.90B 0.36% | 2.91B 0.35% | 2.92B 0.19% | 2.92B 0.14% | 2.93B 0.16% | 2.93B 0.15% | 2.94B 0.36% | 3.50B 18.90% | |||
preferred stock | 547.84M - | 1.41B - | |||||||||||||
property plant equipment net | 71.86M - | 124.92M 73.82% | 119.08M 4.67% | 143.81M 20.76% | 161.68M 12.43% | 156.15M 3.42% | 173.44M 11.07% | 144.08M 16.92% | 156.70M 8.76% | 149.91M 4.33% | 144.67M 3.50% | 137.06M 5.26% | 119.59M 12.74% | 108.67M 9.14% | |
retained earnings | -289.40M - | -464.10M 60.37% | -564.03M 21.53% | -663.68M 17.67% | -759.90M 14.50% | -889.19M 17.01% | -1.02B 14.46% | -1.18B 15.58% | -1.32B 12.44% | -1.49B 13.00% | -1.63B 8.74% | -1.78B 9.34% | -1.92B 8.27% | -1.99B 3.51% | |
short term debt | 20.24M - | 50.96M 151.73% | 77.11M 51.31% | 76.25M 1.11% | 75.97M 0.37% | 86.00M 13.20% | 104.97M 22.06% | 121.56M 15.81% | 146.80M 20.76% | 129.99M 11.45% | 136.53M 5.03% | 115.48M 15.42% | 80.45M 30.33% | ||
short term investments | 4.20M - | 20.70M 392.86% | 18.74M 9.45% | 11.61M 38.04% | 3.73M 67.86% | 3.60M 3.59% | 3.62M 0.44% | 73.58M 1,935.41% | 172.20M 134.03% | 198.16M 15.08% | 3.56M 98.20% | 3.57M 0.37% | 3.57M 0.06% | 30.46M 752.41% | |
tax assets | |||||||||||||||
tax payables | |||||||||||||||
total assets | 412.22M - | 340.62M 17.37% | 964.95M 183.30% | 2.39B 147.48% | 2.29B 4.03% | 2.20B 4.14% | 2.06B 6.22% | 1.93B 6.16% | 1.90B 1.76% | 1.84B 3.20% | 1.66B 9.91% | 1.47B 11.03% | 1.38B 6.50% | 1.89B 37.16% | |
total current assets | 340.35M - | 215.70M 36.62% | 815.47M 278.06% | 2.22B 172.77% | 2.12B 4.85% | 2.02B 4.64% | 1.89B 6.61% | 1.76B 6.57% | 1.74B 1.25% | 1.67B 3.99% | 1.50B 10.43% | 1.32B 11.43% | 1.25B 5.84% | 1.77B 42.24% | |
total current liabilities | 18.17M - | 32.19M 77.22% | 93.36M 190.00% | 121.02M 29.63% | 131.87M 8.96% | 137.28M 4.11% | 155.12M 12.99% | 187.12M 20.63% | 217.10M 16.02% | 246.54M 13.56% | 220.64M 10.50% | 211.60M 4.10% | 193.82M 8.40% | 229.48M 18.40% | |
total debt | 138.69M - | 64.88M 53.22% | 102.89M 58.58% | 138.63M 34.74% | 153.19M 10.50% | 150.42M 1.81% | 155.18M 3.17% | 170.89M 10.12% | 182.07M 6.54% | 203.78M 11.92% | 182.98M 10.21% | 182.62M 0.20% | 157.98M 13.49% | 115.82M 26.68% | |
total investments | 4.20M - | 20.70M 392.86% | 18.74M 9.45% | 11.61M 38.04% | 3.73M 67.86% | 3.60M 3.59% | 3.62M 0.44% | 73.58M 1,935.41% | 172.20M 134.03% | 198.16M 15.08% | 3.56M 98.20% | 3.57M 0.37% | 3.57M 0.06% | 30.46M 752.41% | |
total liabilities | 156.86M - | 76.83M 51.02% | 145.29M 89.10% | 193.62M 33.27% | 218.91M 13.06% | 221.16M 1.03% | 232.77M 5.25% | 260.72M 12.01% | 285.38M 9.46% | 311.43M 9.13% | 280.51M 9.93% | 263.07M 6.22% | 241.17M 8.33% | 268.86M 11.48% | |
total liabilities and stockholders equity | 412.22M - | 340.62M 17.37% | 964.95M 183.30% | 2.39B 147.48% | 2.29B 4.03% | 2.20B 4.14% | 2.06B 6.22% | 1.93B 6.16% | 1.90B 1.76% | 1.84B 3.20% | 1.66B 9.91% | 1.47B 11.03% | 1.38B 6.50% | 1.89B 37.16% | |
total non current assets | 71.86M - | 124.92M 73.82% | 149.48M 19.67% | 163.71M 9.52% | 175.21M 7.02% | 178.39M 1.82% | 175.06M 1.87% | 171.94M 1.78% | 159.87M 7.02% | 168.42M 5.35% | 160.52M 4.69% | 148.82M 7.29% | 130.48M 12.32% | 115.70M 11.33% | |
total non current liabilities | 138.69M - | 44.64M 67.82% | 51.93M 16.33% | 72.60M 39.82% | 87.04M 19.89% | 83.88M 3.63% | 77.64M 7.44% | 73.59M 5.21% | 68.27M 7.23% | 64.89M 4.96% | 59.87M 7.74% | 51.47M 14.02% | 47.35M 8.01% | 39.39M 16.82% | |
total stockholders equity | 255.36M - | 263.79M 3.30% | 819.66M 210.73% | 2.19B 167.72% | 2.07B 5.54% | 1.98B 4.69% | 1.83B 7.51% | 1.67B 8.47% | 1.61B 3.51% | 1.53B 5.38% | 1.38B 9.90% | 1.21B 12.01% | 1.14B 6.10% | 1.62B 42.61% |
All numbers in USD (except ratios and percentages)