NASDAQ:GRTS
Gritstone bio, Inc.
- Stock
Last Close
0.66
26/07 20:00
Market Cap
70.84M
Beta: 0.54
Volume Today
570.34K
Avg: 633.40K
PE Ratio
−1.89
PFCF: −1.56
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -18.75M - | -41.38M 120.68% | -64.78M 56.55% | -94.43M 45.79% | -105.31M 11.52% | -75.08M 28.71% | -119.69M 59.41% | -138.49M 15.71% | |
depreciation and amortization | 823K - | 1.97M 139.37% | 3.96M 101.07% | 4.75M 19.79% | 6.64M 40.02% | 6.35M 4.47% | 6.56M 3.36% | 7.59M 15.72% | |
deferred income tax | -1.35M - | -122K 90.96% | 817K 769.67% | 1.97M - | |||||
stock based compensation | 597K - | 1.13M 88.61% | 3.00M 165.99% | 5.30M 76.93% | 7.11M 34.18% | 10.55M 48.41% | 12.56M 19.00% | 11.62M 7.48% | |
change in working capital | 1.90M - | 3.47M 82.14% | 20.21M 482.73% | -5.66M 127.98% | -4.93M 12.80% | -1.36M 72.34% | -24.53M 1,698.17% | -17.14M 30.14% | |
accounts receivables | |||||||||
inventory | |||||||||
accounts payables | -760K - | 2.27M 399.08% | 3.25M 42.94% | 45K 98.61% | 826K 1,735.56% | -419K 150.73% | 1.88M 548.45% | -1.97M 204.74% | |
other working capital | 2.66M - | 1.20M 55.14% | 16.96M 1,319.25% | -5.70M 133.61% | -5.76M 1% | -945K 83.59% | -26.41M 2,694.29% | -15.17M 42.56% | |
other non cash items | 134K - | -158K 217.91% | -552K 249.37% | 6.38M 1,256.16% | 7.51M 17.69% | 8.05M 7.20% | 9.15M 13.65% | 12.80M 39.88% | |
net cash provided by operating activities | -15.29M - | -34.97M 128.69% | -38.16M 9.12% | -85.01M 122.76% | -89.10M 4.81% | -50.68M 43.12% | -115.95M 128.79% | -121.65M 4.92% | |
investments in property plant and equipment | -6.98M - | -11.52M 64.98% | -5.66M 50.85% | -16.17M 185.59% | -3.52M 78.27% | -5.46M 55.42% | -5.87M 7.49% | -4.57M 22.14% | |
acquisitions net | -32.01M - | -69.46M 116.98% | 7.09M - | ||||||
purchases of investments | -47.99M - | -63.23M 31.74% | -102.16M 61.57% | -80.98M 20.73% | -8.81M 89.12% | -199.91M 2,169.33% | -141.91M 29.01% | -26.30M 81.47% | |
sales maturities of investments | 22.85M - | 41.47M 81.47% | 48.72M 17.49% | 112.99M 131.92% | 78.27M 30.73% | 87.05M 11.22% | 134.82M 54.87% | 133.21M 1.19% | |
other investing activites | 31K - | 32.01M - | 69.46M 116.98% | -238K 100.34% | -7.09M 2,879.83% | ||||
net cash used for investing activites | -32.13M - | -33.25M 3.50% | -59.10M 77.74% | 15.84M 126.80% | 65.95M 316.32% | -118.55M 279.76% | -12.96M 89.06% | 102.34M 889.42% | |
debt repayment | -56K - | -228K 307.14% | -19.68M 8,531.14% | ||||||
common stock issued | 232K - | 14K 93.97% | 92.59M 661,228.57% | 75.20M 18.78% | 135.91M 80.72% | 112.89M 16.94% | 64.74M 42.65% | 6.38M 90.14% | |
common stock repurchased | -890K - | ||||||||
dividends paid | -890K - | ||||||||
other financing activites | 35.71M - | 95.80M 168.24% | 17.86M 81.36% | -807K 104.52% | -104K 87.11% | -4.07M 3,815.38% | 20.37M 600.22% | 38.41M 88.58% | |
net cash used provided by financing activities | 35.95M - | 95.81M 166.54% | 110.44M 15.27% | 74.39M 32.64% | 135.80M 82.54% | 108.76M 19.91% | 83.10M 23.60% | 25.12M 69.77% | |
effect of forex changes on cash | |||||||||
net change in cash | -11.47M - | 27.59M 340.47% | 13.18M 52.24% | 5.22M 60.34% | 112.65M 2,055.94% | -60.47M 153.68% | -45.81M 24.24% | 5.81M 112.68% | |
cash at beginning of period | 23.88M - | 12.41M 48.04% | 40.00M 222.31% | 53.17M 32.94% | 58.40M 9.83% | 171.05M 192.89% | 110.58M 35.35% | 59.48M 46.21% | |
cash at end of period | 12.41M - | 40.00M 222.31% | 53.17M 32.94% | 58.40M 9.83% | 171.05M 192.89% | 110.58M 35.35% | 64.77M 41.43% | 65.28M 0.80% | |
operating cash flow | -15.29M - | -34.97M 128.69% | -38.16M 9.12% | -85.01M 122.76% | -89.10M 4.81% | -50.68M 43.12% | -115.95M 128.79% | -121.65M 4.92% | |
capital expenditure | -6.98M - | -11.52M 64.98% | -5.66M 50.85% | -16.17M 185.59% | -3.52M 78.27% | -5.46M 55.42% | -5.87M 7.49% | -4.57M 22.14% | |
free cash flow | -22.28M - | -46.49M 108.71% | -43.83M 5.74% | -101.18M 130.88% | -92.62M 8.47% | -56.14M 39.38% | -121.82M 116.99% | -126.22M 3.61% |
All numbers in USD (except ratios and percentages)