NASDAQ:GRNA
GreenLight Biosciences Holdings
- Stock
Last Close
0.30
21/07 20:00
Market Cap
45.43M
Beta: 1.45
Volume Today
143.17K
Avg: 385.14K
PE Ratio
−0.29
PFCF: −0.31
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -17.49M - | -21.28M 21.70% | -27.17M 27.68% | -29.18M 7.39% | 62.58M 314.45% | -38.21M 161.05% | -51.93M 35.91% | -38.16M 26.51% | -38.76M 1.59% | -28.47M 26.56% | |
depreciation and amortization | 618K - | 1.11M 80.10% | 1.19M 6.83% | 1.37M 15.48% | 2.10M - | 2.02M 3.44% | 1.76M 13.19% | 2.20M 25.16% | 2.33M 6.14% | ||
deferred income tax | -1K - | -6K 500% | 201K 3,450% | 1.14M 468.66% | |||||||
stock based compensation | 217K - | 348K 60.37% | 407K 16.95% | 537K 31.94% | 2.19M - | 1.63M 25.29% | 2.70M 65.24% | 2.32M 14.15% | 2.31M 0.43% | ||
change in working capital | -271K - | -1.74M 542.07% | 4.22M 342.70% | 871K 79.37% | 7.88M 805.05% | -16.23M 305.87% | 26.76M 264.90% | -7.00M 126.17% | 4.88M 169.64% | -8.15M 267.03% | |
accounts receivables | -5M - | -5M 0% | 15M - | ||||||||
inventory | |||||||||||
accounts payables | -16K - | -272K 1,600% | 4.24M 1,658.46% | -2.69M 163.48% | -1.95M - | -1.03M 47.39% | -1.02M 0.39% | -2.61M 155.13% | 233K 108.93% | ||
other working capital | -255K - | -1.47M 475.69% | -16K 98.91% | 3.56M 22,362.50% | -9.28M - | 32.79M 453.43% | -5.98M 118.24% | -7.51M 25.64% | -8.38M 11.53% | ||
other non cash items | 296K - | 204K 31.08% | 413K 102.45% | 1.46M 253.27% | -5.03M 444.67% | 685K 113.62% | -1.19M 273.72% | 727K 161.09% | 4.78M 557.63% | 913K 80.90% | |
net cash provided by operating activities | -16.63M - | -21.36M 28.45% | -20.94M 1.95% | -24.94M 19.10% | 65.43M 362.35% | -49.47M 175.60% | -22.70M 54.12% | -39.98M 76.13% | -24.59M 38.49% | -31.06M 26.32% | |
investments in property plant and equipment | -2.54M - | -4.69M 84.20% | -2.10M 55.25% | -4.58M 118.11% | -287K - | -12.58M 4,284.32% | -10.07M 19.94% | -3.60M 64.23% | -1.61M 55.37% | ||
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 37K - | ||||||||||
net cash used for investing activites | -2.54M - | -4.69M 84.20% | -2.10M 55.25% | -4.58M 118.11% | -195.64M 4,175.31% | -250K 99.87% | -12.58M 4,933.20% | -10.07M 19.94% | -3.60M 64.23% | -1.61M 55.37% | |
debt repayment | -110K - | -175K 59.09% | -415K 137.14% | -968K 133.25% | -1.26M 29.96% | -975K 22.50% | -2.08M 113.74% | -2.07M 0.67% | -2.10M 1.40% | -3.02M 44.07% | |
common stock issued | 106.34M - | -310K 100.29% | |||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -301K - | 2.81M 1,033.22% | 4.23M 50.44% | 12.90M 205.23% | 189.08M 1,365.89% | 103.43M 45.30% | -1.73M 101.67% | 3K 100.17% | 345K 11,400% | 35K 89.86% | |
net cash used provided by financing activities | -191K - | 2.63M 1,479.06% | 3.81M 44.68% | 11.93M 213.07% | 190.34M 1,495.36% | 102.45M 46.17% | -3.81M 103.72% | 104.27M 2,836.08% | -2.06M 101.98% | -2.99M 44.82% | |
effect of forex changes on cash | |||||||||||
net change in cash | -19.36M - | -23.41M 20.90% | -19.23M 17.87% | -17.59M 8.54% | -34.85M 98.19% | 52.74M 251.31% | -39.09M 174.13% | 54.22M 238.70% | -30.26M 155.80% | -35.66M 17.85% | |
cash at beginning of period | 114.51M - | 95.15M 16.91% | 71.74M 24.61% | 52.51M 26.81% | 34.92M 33.49% | 31.81M 8.91% | 84.54M 165.79% | 45.45M 46.24% | 99.67M 119.29% | 69.42M 30.35% | |
cash at end of period | 95.15M - | 71.74M 24.61% | 52.51M 26.81% | 34.92M 33.49% | 67.50K 99.81% | 84.54M 125,157.79% | 45.45M 46.24% | 99.67M 119.29% | 69.42M 30.35% | 33.76M 51.37% | |
operating cash flow | -16.63M - | -21.36M 28.45% | -20.94M 1.95% | -24.94M 19.10% | 65.43M 362.35% | -49.47M 175.60% | -22.70M 54.12% | -39.98M 76.13% | -24.59M 38.49% | -31.06M 26.32% | |
capital expenditure | -2.54M - | -4.69M 84.20% | -2.10M 55.25% | -4.58M 118.11% | -287K - | -12.58M 4,284.32% | -10.07M 19.94% | -3.60M 64.23% | -1.61M 55.37% | ||
free cash flow | -19.17M - | -26.05M 35.85% | -23.04M 11.54% | -29.52M 28.11% | 65.43M 321.68% | -49.76M 176.04% | -35.28M 29.09% | -50.05M 41.87% | -28.19M 43.67% | -32.67M 15.88% |
All numbers in USD (except ratios and percentages)