NASDAQ:GRCL

Gracell

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
net income	-60.79M -	-138.66M 128.09%	-211.90M 52.82%	-451.75M 113.19%	-607.51M 34.48%
depreciation and amortization	2.99M -	5.12M 71.26%	21.59M 321.33%	60.27M 179.16%	77.51M 28.61%
deferred income tax
stock based compensation				60.38M -	24.10M 60.09%
change in working capital	-4.05M -	703K 117.34%	-10.75M 1,629.45%	25.26M 334.90%	15.08M 40.28%
accounts receivables
inventory
accounts payables
other working capital
other non cash items		-2.56M -	2.91M 214.01%	1.30M 55.49%	8.17M 529.84%
net cash provided by operating activities	-61.86M -	-135.39M 118.88%	-198.15M 46.35%	-304.55M 53.70%	-482.65M 58.48%
investments in property plant and equipment	-11.36M -	-56.43M 396.89%	-79.40M 40.70%	-56.74M 28.54%	-48.39M 14.72%
acquisitions net		-97.80K -	28.05M 28,786.09%	10M 64.36%	261.17M 2,511.66%
purchases of investments	-335M -	-80.20M 76.06%	-28.05M 65.02%	-10M 64.36%	-261.17M 2,511.66%
sales maturities of investments	233M -	178M 23.61%	13.51M 92.41%	25.13M 85.93%	261.22M 939.61%
other investing activites		97.80K -	-28.05M 28,786.09%	-10M 64.36%	-261.17M 2,511.66%
net cash used for investing activites	-113.36M -	41.37M 136.49%	-93.94M 327.09%	-41.62M 55.70%	-48.33M 16.14%
debt repayment	-10M -		-138.82M -	-51.29M 63.05%	-68.48M 33.50%
common stock issued				1.45B -
common stock repurchased		-44.70M -
dividends paid
other financing activites	148.69M -	439.50M 195.57%	895.28M 103.70%	58.52M 93.46%	101.80M 73.96%
net cash used provided by financing activities	138.69M -	394.80M 184.65%	756.47M 91.61%	1.46B 92.50%	33.32M 97.71%
effect of forex changes on cash		-603K -	-22.13M 3,569.49%	-35.32M 59.63%	123.30M 449.07%
net change in cash	-36.52M -	300.17M 921.97%	442.25M 47.33%	1.07B 143.01%	-374.36M 134.83%
cash at beginning of period	48.41M -	11.89M 75.44%	312.06M 2,524.54%	754.31M 141.72%	1.83B 142.47%
cash at end of period	11.89M -	312.06M 2,524.54%	754.31M 141.72%	1.83B 142.47%	1.45B 20.47%
operating cash flow	-61.86M -	-135.39M 118.88%	-198.15M 46.35%	-304.55M 53.70%	-482.65M 58.48%
capital expenditure	-11.36M -	-56.43M 396.89%	-79.40M 40.70%	-56.74M 28.54%	-48.39M 14.72%
free cash flow	-73.21M -	-191.82M 162.01%	-277.55M 44.69%	-361.29M 30.17%	-531.04M 46.98%

All numbers in USD (except ratios and percentages)