Gritstone Oncology Inc.
GRTS 
NGS
Sector: Healthcare
Industry: Biotechnology
0.96
USD
0.00
(-0.09%)
Optionable: Yes Market Cap: 78 M 90-day average vol: 2,821,256
Previous close: 0.9627 Open: 0.963 Bid: 0.95 Ask: 0.96
52 week range
0.67 3.33
Last updated: Tuesday 7th May 2024
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GRTS Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 6 M | 7 M | 5 M | 7 M | ||
| Accounts payable | 5 M | 5 M | 10 M | 4 M | 9 M | 4 M | |
| Accrued expenses | 10 M | 10 M | 10 M | 5 M | 13 M | 5 M | |
| Accumulated depreciation & depletion | -7 M | -10 M | -17 M | -22 M | -29 M | -32 M | |
| Additional paid in capital | 276 M | 355 M | 493 M | 618 M | 692 M | 711 M | |
| Cash and equivalents | 52 M | 57 M | 170 M | 93 M | 56 M | 63 M | |
| CashCashEquivalentsAndShortTermInvestments | 153 M | 128 M | 171 M | 202 M | 172 M | 79 M | |
| CashEquivalents | 53 M | 58 M | |||||
| Common par | 16000.0 | 17000.0 | 18000.0 | 20000.0 | 22000.0 | 22000.0 | |
| Common stock equity | 149 M | 134 M | 167 M | 216 M | 171 M | 52 M | |
| CommonStock | 16000.0 | 17000.0 | 18000.0 | 20000.0 | 22000.0 | 22000.0 | |
| CurrentAccruedExpenses | 5 M | 6 M | 677000.0 | 411000.0 | 4 M | 1 M | |
| CurrentCapitalLeaseObligation | 5 M | 3 M | 6 M | 7 M | 5 M | 7 M | |
| CurrentDeferredRevenue | 5 M | 5 M | 3 M | 17 M | 5 M | 2 M | |
| CurrentDeferredTaxesAssets | 4 M | 7 M | 7 M | 5 M | 17 M | ||
| Deferred revenues | 5 M | 5 M | 3 M | 17 M | 5 M | 2 M | |
| Deposits | 632000.0 | 1 M | |||||
| Float term debt | 19 M | 19 M | 35 M | 98 M | |||
| Gross fixed assets (Plant Property & Equipment) | 36 M | 34 M | 60 M | 67 M | 68 M | 117 M | |
| Invested capital | 149 M | 134 M | 186 M | 235 M | 225 M | 190 M | |
| LineOfCredit | 600000.0 | 600000.0 | |||||
| LongTermCapitalLeaseObligation | 10 M | 21 M | 19 M | 19 M | 16 M | 58 M | |
| LongTermDebtAndCapitalLeaseObligation | 10 M | 21 M | 19 M | 19 M | 35 M | 98 M | |
| LongTermProvisions | 10 M | ||||||
| Net fixed assets (net PP&E) | 29 M | 23 M | 43 M | 45 M | 39 M | 84 M | |
| NonCurrentDeferredLiabilities | 15 M | 10 M | 8 M | 3 M | |||
| NonCurrentDeferredRevenue | 13 M | 10 M | 8 M | 3 M | |||
| NonCurrentDeferredTaxesAssets | 34 M | 59 M | 109 M | 134 M | 166 M | 206 M | |
| Number of employees | 233.0 | 233.0 | 233.0 | 233.0 | 233.0 | 233.0 | |
| Other current assets | 2 M | 3 M | 4 M | 5 M | 7 M | 15 M | |
| Other equity adjustments | -85000.0 | 24000.0 | |||||
| Other fixed assets | 23 M | 43 M | 45 M | 39 M | 84 M | ||
| Other non-current assets | 992000.0 | 992000.0 | 992000.0 | 6 M | 5 M | 5 M | |
| Other non-current liabilities | 12000.0 | 2 M | 1 M | 4 M | 3 M | 4 M | |
| Other receivable | 1 M | 4 M | 4 M | 48 M | 20 M | 16 M | |
| OtherCurrentLiabilities | 252000.0 | 2 M | 6 M | 7 M | 8 M | 9 M | |
| Payables | 5 M | 5 M | 10 M | 4 M | 9 M | 4 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | |||||
| Prepaid expenses | 5 M | 3 M | 4 M | 8 M | 7 M | 6 M | |
| Restricted cash | 992000.0 | 992000.0 | 171 M | 11 M | 4 M | 2 M | |
| Retained earnings | -126 M | -221 M | -326 M | -401 M | -521 M | -660 M | |
| Total assets | 190 M | 184 M | 222 M | 278 M | 241 M | 178 M | |
| Total current assets | 158 M | 131 M | 175 M | 221 M | 183 M | 87 M | |
| Total current liabilities | 15 M | 20 M | 27 M | 40 M | 35 M | 27 M | |
| Total equity | 149 M | 134 M | 167 M | 216 M | 171 M | 52 M | |
| Total liabilities | 40 M | 50 M | 55 M | 62 M | 70 M | 126 M | |
| Total non-current assets | 32 M | 26 M | 46 M | 58 M | 58 M | 90 M | |
| Total non-current liabilities | 25 M | 32 M | 29 M | 26 M | 39 M | 102 M | |
| TotalEquityGrossMinority | 149 M | 134 M | 167 M | 216 M | 171 M | 52 M | |
| TotalEquityGrossMinorityInterest | 149 M | 134 M | 167 M | 216 M | 171 M | 52 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 190 M | 184 M | 222 M | 278 M | 241 M | 178 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 25 M | 32 M | 29 M | 26 M | 39 M | 102 M | |
| UnearnedIncome | 2 M | 3 M | 2 M | 2 M | 10 M | 924000.0 | |
| UnearnedPremiums | -2 M | -2 M | |||||
| Working capital | 143 M | 112 M | 148 M | 181 M | 148 M | 60 M | |
| ltinv | 5 M | 4 M |
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