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GRTS Gritstone Bio

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  • 0.071
  • +0.017+32.04%
Trading Oct 15 10:07 ET
8.42MMarket Cap-65P/E (TTM)

Gritstone Bio Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.41%-26.81M
16.27%-33.57M
-4.92%-121.65M
35.77%-19.51M
-20.57%-31.09M
-17.56%-30.96M
-19.85%-40.09M
-128.79%-115.95M
-27.73%-30.37M
-73.38%-25.78M
Net income from continuing operations
33.64%-23.4M
-18.84%-40.39M
-15.71%-138.49M
1.51%-30.82M
-28.26%-38.43M
-19.45%-35.26M
-17.52%-33.98M
-59.41%-119.69M
-5.11%-31.29M
-6.57%-29.97M
Operating gains losses
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--22K
--1K
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----
----
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Depreciation and amortization
-15.89%1.6M
-3.17%1.74M
15.72%7.59M
7.26%1.92M
17.18%1.96M
26.80%1.91M
13.22%1.8M
3.36%6.56M
14.44%1.79M
5.48%1.68M
Other non cash items
-23.31%3.69M
42.82%3.69M
62.50%15.48M
69.98%4.26M
61.57%3.82M
107.23%4.81M
10.85%2.59M
18.27%9.52M
8.49%2.51M
23.01%2.36M
Change In working capital
-60.35%-7.32M
73.61%-3.28M
30.14%-17.14M
111.29%648K
72.04%-808K
-10.91%-4.57M
-5.32%-12.41M
-1,698.17%-24.53M
-503.36%-5.74M
-143.06%-2.89M
-Change in prepaid assets
-89.68%894K
138.56%1.56M
185.76%5.77M
102.08%90K
168.68%1.06M
431.92%8.67M
-62.63%-4.04M
-66.56%-6.73M
-1,790.83%-4.33M
33.33%-1.54M
-Change in payables and accrued expense
-22.55%-5.41M
1,104.81%4.39M
-179.14%-3.98M
-88.78%347K
-77.42%525K
-94.28%-4.41M
-123.28%-437K
265.45%5.03M
327.35%3.09M
526.61%2.33M
-Change in other current liabilities
69.02%-3.15M
-50.96%-3.14M
-93.94%-17.29M
1.18%-2.42M
-15.02%-2.61M
-371.24%-10.17M
-2.36%-2.08M
-12.49%-8.92M
-21.21%-2.45M
-14.65%-2.27M
-Change in other working capital
-74.56%345K
-4.00%-6.08M
88.22%-1.64M
228.49%2.63M
115.61%219K
203.12%1.36M
36.02%-5.85M
-250.75%-13.91M
-455.29%-2.05M
-112.15%-1.4M
Cash from discontinued investing activities
Operating cash flow
13.41%-26.81M
16.27%-33.57M
-4.92%-121.65M
35.77%-19.51M
-20.57%-31.09M
-17.56%-30.96M
-19.85%-40.09M
-128.79%-115.95M
-27.73%-30.37M
-73.38%-25.78M
Investing cash flow
Cash flow from continuing investing activities
-103.60%-885K
-41.89%12.3M
889.42%102.34M
182.98%38.3M
494.50%18.28M
9.40%24.59M
177.35%21.17M
89.06%-12.96M
1.02%-46.15M
-92.53%3.08M
Net PPE purchase and sale
98.14%-32K
90.87%-143K
22.14%-4.57M
87.12%-191K
2.76%-1.09M
-18.44%-1.72M
13.52%-1.57M
-7.49%-5.87M
-11.50%-1.48M
23.69%-1.12M
Net investment purchase and sale
-103.24%-853K
-45.27%12.45M
1,607.52%106.91M
186.16%38.49M
361.40%19.37M
9.95%26.31M
140.74%22.74M
93.72%-7.09M
0.86%-44.67M
-90.15%4.2M
Cash from discontinued investing activities
Investing cash flow
-103.60%-885K
-41.89%12.3M
889.42%102.34M
182.98%38.3M
494.50%18.28M
9.40%24.59M
177.35%21.17M
89.06%-12.96M
1.02%-46.15M
-92.53%3.08M
Financing cash flow
Cash flow from continuing financing activities
3,403.74%35.63M
-104.38%-379K
-69.77%25.12M
-75.58%15.72M
-101.37%-264K
228.06%1.02M
1,042.97%8.65M
-23.60%83.1M
95.78%64.37M
-65.92%19.34M
Net issuance payments of debt
17.33%-62K
-100.63%-62K
4.11%19.68M
12,317.28%9.9M
-100.31%-60K
-31.58%-75K
17,810.71%9.92M
33,853.57%18.9M
-44.64%-81K
--19.1M
Net common stock issuance
5,822.83%38.14M
--0
-87.50%8.09M
-91.49%5.49M
--0
--644K
--1.96M
-42.65%64.74M
87.44%64.49M
-99.56%245K
Proceeds from stock option exercised by employees
-58.68%188K
--45K
9.23%840K
42.47%369K
-64.44%16K
23.98%455K
--0
-82.21%769K
-71.06%259K
-95.92%45K
Net other financing activities
-37,557.14%-2.64M
88.80%-362K
-166.72%-3.49M
88.20%-36K
-378.26%-220K
---7K
-236.91%-3.23M
84.39%-1.31M
87.12%-305K
-820.00%-46K
Cash from discontinued financing activities
Financing cash flow
3,403.74%35.63M
-104.38%-379K
-69.77%25.12M
-75.58%15.72M
-101.37%-264K
228.06%1.02M
1,042.97%8.65M
-23.60%83.1M
95.78%64.37M
-65.92%19.34M
Net cash flow
Beginning cash position
-10.21%48.93M
8.97%70.58M
-41.43%64.77M
-53.11%36.07M
-38.80%49.14M
-35.00%54.5M
-41.43%64.77M
-35.35%110.58M
-48.06%76.93M
23.39%80.3M
Current changes in cash
248.24%7.94M
-110.74%-21.64M
112.68%5.81M
383.73%34.5M
-287.95%-13.07M
-50.90%-5.35M
61.58%-10.27M
24.24%-45.81M
67.59%-12.16M
-104.06%-3.37M
End cash Position
15.73%56.87M
-10.21%48.93M
8.97%70.58M
8.97%70.58M
-53.11%36.07M
-38.80%49.14M
-35.00%54.5M
-41.43%64.77M
-41.43%64.77M
-48.06%76.93M
Free cash flow
17.87%-26.84M
19.08%-33.71M
-3.61%-126.22M
38.16%-19.7M
-19.59%-32.18M
-17.61%-32.68M
-18.13%-41.66M
-116.99%-121.82M
-26.87%-31.86M
-64.64%-26.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.41%-26.81M16.27%-33.57M-4.92%-121.65M35.77%-19.51M-20.57%-31.09M-17.56%-30.96M-19.85%-40.09M-128.79%-115.95M-27.73%-30.37M-73.38%-25.78M
Net income from continuing operations 33.64%-23.4M-18.84%-40.39M-15.71%-138.49M1.51%-30.82M-28.26%-38.43M-19.45%-35.26M-17.52%-33.98M-59.41%-119.69M-5.11%-31.29M-6.57%-29.97M
Operating gains losses ----------22K--1K------------------------
Depreciation and amortization -15.89%1.6M-3.17%1.74M15.72%7.59M7.26%1.92M17.18%1.96M26.80%1.91M13.22%1.8M3.36%6.56M14.44%1.79M5.48%1.68M
Other non cash items -23.31%3.69M42.82%3.69M62.50%15.48M69.98%4.26M61.57%3.82M107.23%4.81M10.85%2.59M18.27%9.52M8.49%2.51M23.01%2.36M
Change In working capital -60.35%-7.32M73.61%-3.28M30.14%-17.14M111.29%648K72.04%-808K-10.91%-4.57M-5.32%-12.41M-1,698.17%-24.53M-503.36%-5.74M-143.06%-2.89M
-Change in prepaid assets -89.68%894K138.56%1.56M185.76%5.77M102.08%90K168.68%1.06M431.92%8.67M-62.63%-4.04M-66.56%-6.73M-1,790.83%-4.33M33.33%-1.54M
-Change in payables and accrued expense -22.55%-5.41M1,104.81%4.39M-179.14%-3.98M-88.78%347K-77.42%525K-94.28%-4.41M-123.28%-437K265.45%5.03M327.35%3.09M526.61%2.33M
-Change in other current liabilities 69.02%-3.15M-50.96%-3.14M-93.94%-17.29M1.18%-2.42M-15.02%-2.61M-371.24%-10.17M-2.36%-2.08M-12.49%-8.92M-21.21%-2.45M-14.65%-2.27M
-Change in other working capital -74.56%345K-4.00%-6.08M88.22%-1.64M228.49%2.63M115.61%219K203.12%1.36M36.02%-5.85M-250.75%-13.91M-455.29%-2.05M-112.15%-1.4M
Cash from discontinued investing activities
Operating cash flow 13.41%-26.81M16.27%-33.57M-4.92%-121.65M35.77%-19.51M-20.57%-31.09M-17.56%-30.96M-19.85%-40.09M-128.79%-115.95M-27.73%-30.37M-73.38%-25.78M
Investing cash flow
Cash flow from continuing investing activities -103.60%-885K-41.89%12.3M889.42%102.34M182.98%38.3M494.50%18.28M9.40%24.59M177.35%21.17M89.06%-12.96M1.02%-46.15M-92.53%3.08M
Net PPE purchase and sale 98.14%-32K90.87%-143K22.14%-4.57M87.12%-191K2.76%-1.09M-18.44%-1.72M13.52%-1.57M-7.49%-5.87M-11.50%-1.48M23.69%-1.12M
Net investment purchase and sale -103.24%-853K-45.27%12.45M1,607.52%106.91M186.16%38.49M361.40%19.37M9.95%26.31M140.74%22.74M93.72%-7.09M0.86%-44.67M-90.15%4.2M
Cash from discontinued investing activities
Investing cash flow -103.60%-885K-41.89%12.3M889.42%102.34M182.98%38.3M494.50%18.28M9.40%24.59M177.35%21.17M89.06%-12.96M1.02%-46.15M-92.53%3.08M
Financing cash flow
Cash flow from continuing financing activities 3,403.74%35.63M-104.38%-379K-69.77%25.12M-75.58%15.72M-101.37%-264K228.06%1.02M1,042.97%8.65M-23.60%83.1M95.78%64.37M-65.92%19.34M
Net issuance payments of debt 17.33%-62K-100.63%-62K4.11%19.68M12,317.28%9.9M-100.31%-60K-31.58%-75K17,810.71%9.92M33,853.57%18.9M-44.64%-81K--19.1M
Net common stock issuance 5,822.83%38.14M--0-87.50%8.09M-91.49%5.49M--0--644K--1.96M-42.65%64.74M87.44%64.49M-99.56%245K
Proceeds from stock option exercised by employees -58.68%188K--45K9.23%840K42.47%369K-64.44%16K23.98%455K--0-82.21%769K-71.06%259K-95.92%45K
Net other financing activities -37,557.14%-2.64M88.80%-362K-166.72%-3.49M88.20%-36K-378.26%-220K---7K-236.91%-3.23M84.39%-1.31M87.12%-305K-820.00%-46K
Cash from discontinued financing activities
Financing cash flow 3,403.74%35.63M-104.38%-379K-69.77%25.12M-75.58%15.72M-101.37%-264K228.06%1.02M1,042.97%8.65M-23.60%83.1M95.78%64.37M-65.92%19.34M
Net cash flow
Beginning cash position -10.21%48.93M8.97%70.58M-41.43%64.77M-53.11%36.07M-38.80%49.14M-35.00%54.5M-41.43%64.77M-35.35%110.58M-48.06%76.93M23.39%80.3M
Current changes in cash 248.24%7.94M-110.74%-21.64M112.68%5.81M383.73%34.5M-287.95%-13.07M-50.90%-5.35M61.58%-10.27M24.24%-45.81M67.59%-12.16M-104.06%-3.37M
End cash Position 15.73%56.87M-10.21%48.93M8.97%70.58M8.97%70.58M-53.11%36.07M-38.80%49.14M-35.00%54.5M-41.43%64.77M-41.43%64.77M-48.06%76.93M
Free cash flow 17.87%-26.84M19.08%-33.71M-3.61%-126.22M38.16%-19.7M-19.59%-32.18M-17.61%-32.68M-18.13%-41.66M-116.99%-121.82M-26.87%-31.86M-64.64%-26.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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