Gritstone bio (GRTSQ)
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Gritstone bio (GRTSQ) Financial Statements

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Gritstone bio Financial Overview

Gritstone bio's market cap is currently ―. The company's EPS TTM is $-1.153; its P/E ratio is -0.03; Gritstone bio is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 921.00K$ 1.74M$ 29.00K$ 1.56M$ 1.96M
Gross Profit$ 921.00K$ 1.74M$ 10.38M$ 1.56M$ 1.96M
EBIT$ -22.09M$ -39.09M$ -29.60M$ -37.44M$ -34.27M
EBITDA$ -20.03M$ -37.03M$ -27.68M$ -35.77M$ -32.89M
Net Income Common Stockholders$ -23.40M$ -40.38M$ -30.82M$ -38.43M$ -35.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 55.71M$ 46.30M$ 79.29M$ 83.95M$ 116.97M
Total Assets$ 142.54M$ 137.21M$ 177.77M$ 187.22M$ 222.62M
Total Debt$ 102.49M$ 103.28M$ 104.78M$ 95.30M$ 95.39M
Net Debt$ 46.78M$ 56.98M$ 25.49M$ 11.35M$ -21.59M
Total Liabilities$ 120.35M$ 123.25M$ 125.92M$ 113.23M$ 113.06M
Stockholders Equity$ 22.19M$ 13.96M$ 51.85M$ 73.98M$ 109.58M
Cash Flow-
Free Cash Flow$ -26.84M$ -33.71M$ -19.70M$ -32.18M$ -32.68M
Operating Cash Flow$ -26.81M$ -33.57M$ -19.51M$ -31.09M$ -30.96M
Investing Cash Flow$ -885.00K$ 12.30M$ 38.30M$ 18.28M$ 24.59M
Financing Cash Flow$ 35.63M$ -379.00K$ 15.72M$ -264.00K$ 1.02M
Currency in USD

Gritstone bio Earnings and Revenue History

Gritstone bio Debt to Assets

Gritstone bio Cash Flow

Gritstone bio Forecast EPS vs Actual EPS

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