NASDAQ:GRCL
Gracell Biotechnologies Inc.
- Stock
Last Close
10.24
21/02 21:00
Market Cap
965.02M
Beta: −1.83
Volume Today
6.37M
Avg: 131.30K
PE Ratio
−12.25
PFCF: -
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)