Gritstone bio, Inc.

GRTS

GRTSGritstone bio, Inc. US flag

NASDAQ Global Select

0.03

USD

-0.01

- -

3.80MMarket Cap

Income Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	- -	- -	1	4	3	47	9	1
+ Sales & Services Revenue	- -	- -	1	4	3	47	9	1
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	-1	-4	-3	-47	-9	-1
- Operating Expenses	19	42	67	102	109	122	130	141
+ Selling, General & Admin	5	6	12	19	21	26	29	29
+ Research & Development	14	36	55	83	89	97	111	127
+ Other Operating Expense	- -	- -	- -	- -	-1	-1	-11	-15
Operating Income (Loss)	-19	-42	-66	-98	-106	-75	-120	-140
- Non-Operating (Income) Loss	- -	- -	-1	-4	-1	- -	-1	-1
+ Interest Expense, Net	- -	- -	-1	-4	-1	- -	-1	-1
+ Interest Expense	- -	- -	- -	- -	- -	- -	1	4
- Interest Income	- -	- -	1	4	1	- -	2	5
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	-19	-41	-65	-94	-105	-75	-120	-138
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-19	-41	-65	-94	-105	-75	-120	-138
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-19	-41	-65	-94	-105	-75	-120	-138
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-19	-41	-65	-94	-105	-75	-120	-138
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-19	-41	-65	-94	-105	-75	-120	-138
EBIT	-19	-42	-66	-98	-106	-75	-120	-140
EBITDA	-18	-40	-62	-93	-99	-69	-114	-132
EBITDA Margin (%)	- -	- -	-5,191.49	-2,135.05	-2,870.39	-147.4	-1,228.48	-9,919.61
EBITA	-19	-42	-66	-98	-106	-75	-120	-140
Gross Margin (%)	- -	- -	100	100	100	100	100	100
Operating Margin (%)	- -	- -	-5,525.19	-2,243.76	-3,062.31	-160.99	-1,299.26	-10,489.93
Profit Margin (%)	- -	- -	-5,457.03	-2,163.41	-3,042	-160.72	-1,291.26	-10,404.96
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	2	4	5	7	6	7	8
Basic Weighted Avg Shares	20	20	9	34	38	79	91	116
Basic EPS, GAAP	-0.93	-2.06	-7.26	-2.81	-2.79	-0.95	-1.32	-1.2
Basic EPS from Cont Ops	-0.93	-2.06	-7.26	-2.81	-2.79	-0.95	-1.32	-1.2
Diluted Weighted Avg Shares	20	20	9	34	38	79	91	116
Diluted EPS, GAAP	-0.93	-2.06	-7.26	-2.81	-2.79	-0.95	-1.32	-1.2
Diluted EPS from Cont Ops	-0.93	-2.06	-7.26	-2.81	-2.79	-0.95	-1.32	-1.2

Balance Sheet (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	38	88	158	131	175	221	183	87
+ Cash, Cash Equivalents & STI	38	86	153	128	171	202	172	79
+ Cash & Cash Equivalents	12	39	52	57	170	93	55	63
+ ST Investments	25	47	101	70	1	108	116	16
+ Accounts & Notes Receiv	- -	2	- -	- -	- -	2	1	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	2	- -	- -	- -	2	1	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	4	3	4	17	10	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	8	29	32	53	46	58	58	90
+ Property, Plant & Equip, Net	7	27	29	50	43	45	39	84
+ Property, Plant & Equip	8	30	36	61	60	67	68	117
- Accumulated Depreciation	1	3	7	10	17	22	29	32
+ LT Investments & Receivables	- -	- -	- -	- -	- -	5	4	- -
+ LT Investments	- -	- -	- -	- -	- -	5	4	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	2	2	3	3	8	15	6
+ Total Intangible Assets	- -	- -	1	1	1	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	1	1	1	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	2	2	2	2	8	15	6
Total Assets	46	117	190	184	222	278	241	178
+ Payables & Accruals	1	5	5	7	11	8	16	9
+ Accounts Payable	1	4	5	5	10	4	9	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	3	2	4	7	5
+ ST Debt	- -	- -	- -	3	6	7	5	7
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	3	6	7	5	7
+ Other ST Liabilities	1	3	10	10	10	24	13	12
+ Deferred Revenue	- -	- -	5	5	3	17	5	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	3	4	5	6	7	8	9
Total Current Liabilities	2	8	15	20	27	40	35	27
+ LT Debt	- -	11	10	21	19	19	35	98
+ LT Borrowings	- -	- -	- -	- -	- -	- -	19	40
+ LT Finance Leases	- -	11	10	21	19	19	16	58
+ Other LT Liabilities	2	2	15	10	9	3	- -	1
+ Accrued Liabilities	2	2	15	10	8	3	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	1
Total Noncurrent Liabilities	2	12	25	31	28	22	35	99
Total Liabilities	5	20	40	50	55	62	70	126
+ Preferred Equity and Hybrid Capital	61	157	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	2	276	355	493	618	692	711
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	2	276	355	493	618	692	711
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-20	-62	-126	-221	-326	-401	-521	-660
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	42	97	149	134	167	216	171	52
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	42	97	149	134	167	216	171	52
Total Liabilities & Equity	46	117	190	184	222	278	241	178
Shares Outstanding	28	28	29	36	48	69	87	98
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	11	10	23	25	26	21	65
Net Debt	-12	-39	-52	-57	-170	-93	-36	-23
Net Debt to Equity	-29.77	-40.1	-34.99	-42.73	-101.99	-43.17	-21.17	-44.05
Tangible Common Equity Ratio	-41.9	-50.86	78.61	72.77	75.2	77.7	70.94	29.17
Current Ratio	15.39	11.56	10.43	6.73	6.5	5.52	5.25	3.2
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-19	-41	-65	-94	-105	-75	-120	-138
+ Depreciation & Amortization	1	2	4	5	7	6	7	8
+ Non-Cash Items	1	1	2	10	14	19	22	26
+ Stock-Based Compensation	1	1	3	5	7	11	13	12
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	2
+ Other Non-Cash Adj	- -	- -	-1	5	7	9	9	13
+ Chg in Non-Cash Work Cap	2	3	20	-6	-5	-1	-25	-17
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	- -	-3	- -	-1	-4	-7	6
+ Inc (Dec) in Accts Payable	- -	3	3	2	1	1	5	-4
+ Inc (Dec) in Other	3	1	20	-7	-5	1	-23	-19
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-15	-35	-38	-85	-89	-51	-116	-122
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-7	-12	-6	-16	-4	-5	-6	-5
+ Acq of Fixed Prod Assets	-7	-12	-6	-16	-4	-5	-6	-5
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	93	74	135	113	65	8
+ Increase in Capital Stock	- -	- -	93	74	135	113	65	8
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-25	-22	-53	32	69	-113	-7	107
+ Dec in LT Investment	23	41	49	113	78	87	135	133
+ Inc in LT Investment	-48	-63	-102	-81	-9	-200	-142	-26
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-32	-33	-59	16	66	-119	-13	102
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	19	20
+ Cash From Debt	- -	- -	- -	- -	- -	- -	19	20
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	36	96	18	- -	1	-4	-1	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	36	96	110	74	136	109	83	25
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-11	28	13	5	113	-60	-46	6
EBITDA	-18	-40	-62	-93	-99	-69	-114	-132
EBITDA Margin (%)	- -	- -	-5,191.49	-2,135.05	-2,870.39	-147.4	-1,228.48	-9,919.61
Free Cash Flow	-22	-46	-44	-101	-93	-56	-122	-126
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	49	-201	-101	-93	-56	-103	-107
Free Cash Flow per Basic Share	-1.11	-2.31	-4.91	-3.02	-2.45	-0.71	-1.34	-1.09
Price/Free Cash Flow	- -	- -	-4.24	-4.37	-1.74	-22.44	-2.85	-2.01
Cash Flow to Net Income	0.82	0.85	0.59	0.9	0.85	0.67	0.97	0.88
Capital Expenditures	-7	-12	-6	-16	-4	-5	-6	-5