Graphite Bio Inc
GRPH 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
3.18
USD
-0.09
(-2.75%)
Optionable: No Market Cap: 179 M 90-day average vol: 378,148
Previous close: 3.27 Open: 3.01 Bid: Ask:
52 week range
2.01 4.26
Last updated: Friday 3rd May 2024
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GRPH Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 257000.0 | 94000.0 | 2 M | |
| (Increase) Decrease in payables | 2 M | 194000.0 | -2 M | |
| AssetImpairmentCharge | 57 M | |||
| CapitalExpenditureReported | 6 M | 7 M | 11 M | |
| Cash at beginning of period | 20 M | 379 M | 49 M | |
| Cash at end of period | 379 M | 48 M | 184 M | |
| Cash flow | -53 M | -88 M | -90 M | |
| CashFlowFromContinuingInvestingActivities | -6 M | -242 M | 226 M | |
| ChangeInAccountPayable | 2 M | 194000.0 | -2 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 194000.0 | -2 M | |
| ChangeInPrepaidAssets | -4 M | -3 M | 6 M | |
| ChangeInWorkingCapital | -2 M | -3 M | 5 M | |
| Depreciation | 734000.0 | 2 M | 2 M | |
| Depreciation unreconciled | 734000.0 | 752000.0 | 4 M | |
| DepreciationAndAmortization | 734000.0 | 752000.0 | 4 M | |
| FinancingCashFlow | 417 M | 597000.0 | 190000.0 | |
| Free cash flow | -59 M | -95 M | -99 M | |
| GainLossOnSaleOfPPE | 71000.0 | |||
| Issuance of capital stock | 252 M | 656000.0 | 157000.0 | |
| IssuanceOfCapitalStock | 252 M | 656000.0 | 157000.0 | |
| Net cash from financing activities | 417 M | 597000.0 | 190000.0 | |
| Net cash from investing activities | -6 M | -242 M | 226 M | |
| Net cash from operating activities | -53 M | -88 M | -90 M | |
| Net change in cash & cash equivalents | 359 M | -329 M | 137 M | |
| Net income from continuing operations | -71 M | -101 M | -125 M | |
| NetCommonStockIssuance | 252 M | 656000.0 | 157000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -235 M | 235 M | ||
| NetInvestmentPurchaseAndSale | -235 M | 235 M | ||
| NetPPEPurchaseAndSale | -6 M | -7 M | -9 M | |
| NetPreferredStockIssuance | 166 M | |||
| Operating (gains) losses | 2 M | 1 M | -2 M | |
| Other financing charges net | -79000.0 | -67000.0 | ||
| Other non-cash items | 17 M | 14 M | 28 M | |
| PensionAndEmployeeBenefitExpense | 2 M | 1 M | -2 M | |
| PreferredStockIssuance | 166 M | |||
| ProceedsFromStockOptionExercised | 317000.0 | 20000.0 | 100000.0 | |
| Purchase of Float term investments | -406 M | -28 M | ||
| Purchase of property plant & equipment | -6 M | -7 M | -9 M | |
| PurchaseOfInvestment | -406 M | -28 M | ||
| PurchaseOfPPE | -6 M | -7 M | -11 M | |
| Revenue per share | -2 M | 2 M | ||
| Sale of short term investments | 170 M | 263 M | ||
| SaleOfInvestment | 170 M | 263 M | ||
| SaleOfPPE | 2 M | |||
| StockBasedCompensation | 8 M | 14 M | 11 M |
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