NASDAQ:GRCL

Gracell Biotechnologies Inc.

Stock

USD

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: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
account payables				62.46M -
accumulated other comprehensive income loss		-3.16M -	-23.91M 656.95%	-57.94M 142.29%	73.53M 226.91%
cash and cash equivalents	11.89M -	312.06M 2,524.54%	754.31M 141.72%	1.83B 142.47%	1.45B 20.47%
cash and short term investments	113.89M -	316.26M 177.69%	773.05M 144.44%	1.83B 137.06%	1.46B 20.43%
common stock	69K -	68K 1.45%	68K 0%	223K 227.94%	223K 0%
deferred revenue				2.90M -	2.90M 0%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory	7.70M -	9.39M 21.86%	-30.96M 429.86%	8.70M 128.09%	-26.33M 402.75%
long term debt	138.69M -	138.69M 0%	51.93M 62.56%	69.18M 33.23%	52.99M 23.40%
long term investments
net debt	126.81M -	-173.36M 236.72%	-651.42M 275.76%	-1.67B 156.95%	-1.27B 24.03%
net receivables	6.20M -	13.77M 122.10%	30.96M 124.84%	40.69M 31.42%	26.33M 35.29%
other assets
other current assets	170K -	939K 452.35%	42.42M 4,417.36%	3.07M 92.76%	37.55M 1,122.36%
other current liabilities	7.44M -	18.17M 144.17%	42.40M 133.41%	3.76M 91.13%	87.75M 2,234.42%
other liabilities
other non current assets			30.40M -	1.62M 94.67%	15.85M 878.94%
other non current liabilities				8.46M -	6.88M 18.73%
othertotal stockholders equity				2.90B -	2.93B 0.84%
preferred stock	83.40M -	547.84M 556.85%	1.41B 156.92%
property plant equipment net	20.56M -	71.86M 249.60%	119.08M 65.71%	173.44M 45.64%	144.67M 16.59%
retained earnings	-81.09M -	-289.40M 256.88%	-564.03M 94.90%	-1.02B 80.45%	-1.63B 59.69%
short term debt			50.96M -	86.00M 68.77%	129.99M 51.14%
short term investments	102M -	4.20M 95.88%	18.74M 346.26%	3.62M 80.71%	3.56M 1.55%
tax assets
tax payables
total assets	148.52M -	412.22M 177.55%	964.95M 134.09%	2.06B 113.50%	1.66B 19.60%
total current assets	127.96M -	340.35M 165.98%	815.47M 139.60%	1.89B 131.17%	1.50B 20.65%
total current liabilities	7.44M -	18.17M 144.17%	93.36M 413.93%	155.12M 66.15%	220.64M 42.24%
total debt	138.69M -	138.69M 0%	102.89M 25.82%	155.18M 50.83%	182.98M 17.91%
total investments	102M -	4.20M 95.88%	18.74M 346.26%	3.62M 80.71%	3.56M 1.55%
total liabilities	146.13M -	156.86M 7.34%	145.29M 7.38%	232.77M 60.21%	280.51M 20.51%
total liabilities and stockholders equity	148.52M -	412.22M 177.55%	964.95M 134.09%	2.06B 113.50%	1.66B 19.60%
total non current assets	20.56M -	71.86M 249.60%	149.48M 108.01%	175.06M 17.11%	160.52M 8.30%
total non current liabilities	138.69M -	138.69M 0%	51.93M 62.56%	77.64M 49.53%	59.87M 22.89%
total stockholders equity	2.38M -	255.36M 10,615.74%	819.66M 220.99%	1.83B 122.94%	1.38B 24.71%

All numbers in USD (except ratios and percentages)