Gritstone bio, Inc.

GRTS

GRTSGritstone bio, Inc. US flag

NASDAQ Global Select

0.03

USD

-0.01

- -

3.80MMarket Cap

Profitability (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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-50.55	-42.22	-50.51	-51.88	-30.05	-46.13	-66.18
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	-5,191.49	-2,135.05	-2,870.39	-147.4	-1,228.48	-9,919.61
Operating Margin (%)	- -	- -	-5,525.19	-2,243.76	-3,062.31	-160.99	-1,299.26	-10,489.93
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-5,457.03	-2,163.41	-3,042	-160.72	-1,291.26	-10,404.96
Profit Margin (%)	- -	- -	-5,457.03	-2,163.41	-3,042	-160.72	-1,291.26	-10,404.96
Net Income to Common Margin (%)	- -	- -	-5,457.03	-2,163.41	-3,042	-160.72	-1,291.26	-10,404.96
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (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 Debt	- -	11	10	23	25	26	40	105
ST Debt	- -	- -	- -	3	6	7	5	7
LT Debt	- -	11	10	21	19	19	35	98
Total Debt/EBITDA	- -	-0.26	-0.17	-0.25	-0.25	-0.38	-0.35	-0.79
Net Debt/EBITDA	0.68	0.98	0.85	0.62	1.71	1.35	0.32	0.17
Total Debt/EBIT	- -	-0.25	-0.16	-0.24	-0.24	-0.35	-0.33	-0.75
Net Debt/EBIT	0.65	0.93	0.8	0.59	1.6	1.24	0.3	0.16
EBITDA to Interest Expense	- -	- -	- -	- -	-8,281.08	-1,861.14	-92.2	-32.71
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-8,574	-2,008.78	-96.96	-33.85
EBIT to Interest Expense	- -	- -	- -	- -	-8,834.75	-2,032.68	-97.51	-34.59
Interest Expense	- -	- -	- -	- -	- -	- -	1	4
Common Equity/Total Assets	-43.62	-52.54	-66.67	-119.84	-147.26	-144.32	-216.42	-371.01
Long-Term Debt/Equity (%)	- -	10.81	7.03	15.62	11.53	8.76	20.51	188.76
Long-Term Debt/Capital (%)	- -	9.94	-9.05	-10.63	-6.38	-5.05	-7.29	-17.64
Long-Term Debt/Total Assets (%)	- -	8.97	5.53	11.38	8.68	6.81	14.55	55.06
Total Debt/Equity (%)	- -	10.81	7.03	17.48	15.05	12.23	23.61	202.07
Total Debt/Capital (%)	- -	9.94	-9.05	-11.89	-8.33	-7.05	-8.39	-18.89
Total Debt/Total Assets (%)	- -	8.97	5.53	12.74	11.33	9.5	16.75	58.94
Net Debt to Equity	-29.77	-40.1	-34.99	-42.73	-101.99	-43.17	-21.17	-44.05
Net Debt/Capital (%)	-43.57	-58.37	31.05	22.52	36.09	19.92	6.74	3.7
EBITDA	-18	-40	-62	-93	-99	-69	-114	-132
EBITDA-CapEx	-25	-51	-67	-109	-103	-74	-120	-137
Operating Income (Loss)	-19	-42	-66	-98	-106	-75	-120	-140

Liquidity (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

Cash Ratio	15.04	11.23	10.13	6.55	6.34	5.05	4.94	2.9
Current Ratio	15.39	11.56	10.43	6.73	6.5	5.52	5.25	3.2
Quick Ratio	15.11	11.46	10.16	6.58	6.34	5.11	4.96	2.91
CFO/Avg Current Liab	- -	-6.89	-3.35	-4.91	-3.83	-1.51	-3.1	-3.92
Common Equity/Total Assets	-43.62	-52.54	-66.67	-119.84	-147.26	-144.32	-216.42	-371.01
Long-Term Debt/Equity (%)	- -	10.81	7.03	15.62	11.53	8.76	20.51	188.76
Long-Term Debt/Capital (%)	- -	9.94	-9.05	-10.63	-6.38	-5.05	-7.29	-17.64
Long-Term Debt/Total Assets (%)	- -	8.97	5.53	11.38	8.68	6.81	14.55	55.06
Total Debt/Equity (%)	- -	10.81	7.03	17.48	15.05	12.23	23.61	202.07
Total Debt/Capital (%)	- -	9.94	-9.05	-11.89	-8.33	-7.05	-8.39	-18.89
Total Debt/Total Assets (%)	- -	8.97	5.53	12.74	11.33	9.5	16.75	58.94
CFO/Total Liabilities	-323.16	-174.7	-94.38	-169.87	-162.51	-81.71	-165.7	-96.61
CFO/CapEx	-2.19	-3.04	-6.74	-5.26	-25.35	-9.28	-19.75	-26.61
Altman's Z-Score	-1.03	-1.08	0.87	0.92	-1.2	7.85	-1.21	-6.25

Working Capital (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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (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

Market Capitalization	- -	- -	138	301	149	1,014	314	236
- Cash & Cash Equivalents	12	39	52	57	170	93	55	63
+ Preferred Equity and Hybrid Capital	61	157	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	11	10	23	25	26	40	105
Enterprise Value	24	82	-5	197	3	839	182	261
Total Capital	41	106	-116	-197	-301	-375	-481	-555
Total Debt/Capital (%)	- -	9.94	-9.05	-11.89	-8.33	-7.05	-8.39	-18.89
Total Debt / EV	- -	0.13	-2.18	0.12	8.53	0.03	0.22	0.4
EV/Sales	- -	- -	- -	45.06	0.85	17.96	19.65	196.23
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	138	301	149	1,014	314	236
Diluted Enterprise Value	49	128	96	267	4	948	298	277
EV per Share	1.18	4.06	- -	5.86	0.08	10.64	2	2.26
TTM Sales	- -	- -	1	4	3	47	9	1
TTM EBITDA	-18	-40	-62	-93	-99	-69	-114	-132
TTM Operating Income	-19	-42	-66	-98	-106	-75	-120	-140
TTM Cash Flow to Firm	-15	-35	-38	-85	-89	-51	-115	-118
TTM Free Cash Flow to Firm	-8	-23	-32	-69	-86	-45	-109	-113

Multiples (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

Price/Free Cash Flow	- -	- -	-4.24	-4.37	-1.74	-22.44	-2.85	-2.01
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	24	82	-5	197	3	839	182	261
Low Price	- -	- -	11.22	7	2.54	3.82	1.71	1.14
EV/Sales	- -	- -	- -	45.06	0.85	17.96	19.65	196.23
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-2.62	-3.83	-1.95	-11.31	-2.65	-1.83
Price/Earnings High	- -	- -	-4.53	-6.94	-4.38	-36.98	-9.88	-3.22
Price/Earnings Low	- -	- -	-1.54	-2.49	-0.91	-4.01	-1.3	-0.95
Price/Book Value	- -	- -	-1.09	-1.36	-0.46	-2.53	-0.6	-0.36
Price/Book Value Average	- -	- -	-1.34	-1.64	-0.63	-2.12	-0.61	-0.38
Price/Book Value High	- -	- -	-2.32	-2.96	-1.41	-6.92	-2.27	-0.68
Price/Book Value Low	- -	- -	-0.79	-1.06	-0.29	-0.75	-0.3	-0.2
Price/Tangible Book Value	- -	- -	0.93	2.25	0.9	4.69	1.84	4.55
Price/Tangible Book Value Average	- -	- -	1.14	2.7	1.24	3.93	1.86	4.89
Price/Tangible Book Value High	- -	- -	1.98	4.9	2.77	12.85	6.93	8.6
Price/Tangible Book Value Low	- -	- -	0.67	1.76	0.58	1.39	0.91	2.54
Price/Sales	- -	- -	116.09	68.95	43.01	21.72	33.84	177.07
Price/Sales Average	- -	- -	142.82	82.84	59.37	18.18	34.19	190.67
Price/Sales High	- -	- -	247.22	150.06	133.18	59.44	127.61	335.04
Price/Sales Low	- -	- -	84.31	53.81	27.73	6.45	16.77	98.89
Price/Cash Flow	- -	- -	-3.61	-3.54	-1.67	-20.02	-2.71	-1.94
Price/Cash Flow Average	- -	- -	-4.44	-4.25	-2.31	-16.76	-2.73	-2.09
Price/Cash Flow High	- -	- -	-7.69	-7.7	-5.17	-54.79	-10.2	-3.67
Price/Cash Flow Low	- -	- -	-2.62	-2.76	-1.08	-5.95	-1.34	-1.08
Price/Free Cash Flow Average	- -	- -	-5.22	-5.25	-2.4	-18.79	-2.88	-2.17
Price/Free Cash Flow High	- -	- -	-9.03	-9.51	-5.39	-61.41	-10.75	-3.81
Price/Free Cash Flow Low	- -	- -	-3.08	-3.41	-1.12	-6.66	-1.41	-1.12
EV/Sales Average	- -	- -	107.69	75.07	17.5	16.75	32.55	222.07
EV/Sales High	- -	- -	212.09	142.28	91.31	58.01	125.98	366.44
EV/Sales Low	- -	- -	49.18	46.04	- -	5.02	15.14	130.29
EV/EBITDA Average	-2.68	-3.23	-2.07	-3.52	-0.61	-11.37	-2.65	-2.24
EV/EBITDA High	-2.68	-3.23	-4.09	-6.66	-3.18	-39.35	-10.25	-3.69
EV/EBITDA Low	-2.68	-3.23	-0.95	-2.16	0.49	-3.4	-1.23	-1.31
EV/EBIT Average	-2.57	-3.08	-1.95	-3.35	-0.57	-10.41	-2.51	-2.12
EV/EBIT High	-2.57	-3.08	-3.84	-6.34	-2.98	-36.03	-9.7	-3.49
EV/EBIT Low	-2.57	-3.08	-0.89	-2.05	0.46	-3.12	-1.16	-1.24
Last Price	- -	- -	15.45	8.97	3.94	12.86	3.45	2.04
High Price	- -	- -	32.9	19.52	12.2	35.2	13.01	3.86
Enterprise Value Average	49	128	128	328	61	783	302	296
Enterprise Value High	49	128	252	621	316	2,710	1,168	488
Enterprise Value Low	49	128	58	201	-49	234	140	173

Profitability (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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-50.55	-42.22	-50.51	-51.88	-30.05	-46.13	-66.18
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	-5,191.49	-2,135.05	-2,870.39	-147.4	-1,228.48	-9,919.61
Operating Margin (%)	- -	- -	-5,525.19	-2,243.76	-3,062.31	-160.99	-1,299.26	-10,489.93
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-5,457.03	-2,163.41	-3,042	-160.72	-1,291.26	-10,404.96
Profit Margin (%)	- -	- -	-5,457.03	-2,163.41	-3,042	-160.72	-1,291.26	-10,404.96
Net Income to Common Margin (%)	- -	- -	-5,457.03	-2,163.41	-3,042	-160.72	-1,291.26	-10,404.96
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (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 Debt	- -	11	10	23	25	26	40	105
ST Debt	- -	- -	- -	3	6	7	5	7
LT Debt	- -	11	10	21	19	19	35	98
Total Debt/EBITDA	- -	-0.26	-0.17	-0.25	-0.25	-0.38	-0.35	-0.79
Net Debt/EBITDA	0.68	0.98	0.85	0.62	1.71	1.35	0.32	0.17
Total Debt/EBIT	- -	-0.25	-0.16	-0.24	-0.24	-0.35	-0.33	-0.75
Net Debt/EBIT	0.65	0.93	0.8	0.59	1.6	1.24	0.3	0.16
EBITDA to Interest Expense	- -	- -	- -	- -	-8,281.08	-1,861.14	-92.2	-32.71
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-8,574	-2,008.78	-96.96	-33.85
EBIT to Interest Expense	- -	- -	- -	- -	-8,834.75	-2,032.68	-97.51	-34.59
Interest Expense	- -	- -	- -	- -	- -	- -	1	4
Common Equity/Total Assets	-43.62	-52.54	-66.67	-119.84	-147.26	-144.32	-216.42	-371.01
Long-Term Debt/Equity (%)	- -	10.81	7.03	15.62	11.53	8.76	20.51	188.76
Long-Term Debt/Capital (%)	- -	9.94	-9.05	-10.63	-6.38	-5.05	-7.29	-17.64
Long-Term Debt/Total Assets (%)	- -	8.97	5.53	11.38	8.68	6.81	14.55	55.06
Total Debt/Equity (%)	- -	10.81	7.03	17.48	15.05	12.23	23.61	202.07
Total Debt/Capital (%)	- -	9.94	-9.05	-11.89	-8.33	-7.05	-8.39	-18.89
Total Debt/Total Assets (%)	- -	8.97	5.53	12.74	11.33	9.5	16.75	58.94
Net Debt to Equity	-29.77	-40.1	-34.99	-42.73	-101.99	-43.17	-21.17	-44.05
Net Debt/Capital (%)	-43.57	-58.37	31.05	22.52	36.09	19.92	6.74	3.7
EBITDA	-18	-40	-62	-93	-99	-69	-114	-132
EBITDA-CapEx	-25	-51	-67	-109	-103	-74	-120	-137
Operating Income (Loss)	-19	-42	-66	-98	-106	-75	-120	-140

Liquidity (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

Cash Ratio	15.04	11.23	10.13	6.55	6.34	5.05	4.94	2.9
Current Ratio	15.39	11.56	10.43	6.73	6.5	5.52	5.25	3.2
Quick Ratio	15.11	11.46	10.16	6.58	6.34	5.11	4.96	2.91
CFO/Avg Current Liab	- -	-6.89	-3.35	-4.91	-3.83	-1.51	-3.1	-3.92
Common Equity/Total Assets	-43.62	-52.54	-66.67	-119.84	-147.26	-144.32	-216.42	-371.01
Long-Term Debt/Equity (%)	- -	10.81	7.03	15.62	11.53	8.76	20.51	188.76
Long-Term Debt/Capital (%)	- -	9.94	-9.05	-10.63	-6.38	-5.05	-7.29	-17.64
Long-Term Debt/Total Assets (%)	- -	8.97	5.53	11.38	8.68	6.81	14.55	55.06
Total Debt/Equity (%)	- -	10.81	7.03	17.48	15.05	12.23	23.61	202.07
Total Debt/Capital (%)	- -	9.94	-9.05	-11.89	-8.33	-7.05	-8.39	-18.89
Total Debt/Total Assets (%)	- -	8.97	5.53	12.74	11.33	9.5	16.75	58.94
CFO/Total Liabilities	-323.16	-174.7	-94.38	-169.87	-162.51	-81.71	-165.7	-96.61
CFO/CapEx	-2.19	-3.04	-6.74	-5.26	-25.35	-9.28	-19.75	-26.61
Altman's Z-Score	-1.03	-1.08	0.87	0.92	-1.2	7.85	-1.21	-6.25

Working Capital (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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (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

Market Capitalization	- -	- -	138	301	149	1,014	314	236
- Cash & Cash Equivalents	12	39	52	57	170	93	55	63
+ Preferred Equity and Hybrid Capital	61	157	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	11	10	23	25	26	40	105
Enterprise Value	24	82	-5	197	3	839	182	261
Total Capital	41	106	-116	-197	-301	-375	-481	-555
Total Debt/Capital (%)	- -	9.94	-9.05	-11.89	-8.33	-7.05	-8.39	-18.89
Total Debt / EV	- -	0.13	-2.18	0.12	8.53	0.03	0.22	0.4
EV/Sales	- -	- -	- -	45.06	0.85	17.96	19.65	196.23
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	138	301	149	1,014	314	236
Diluted Enterprise Value	49	128	96	267	4	948	298	277
EV per Share	1.18	4.06	- -	5.86	0.08	10.64	2	2.26
TTM Sales	- -	- -	1	4	3	47	9	1
TTM EBITDA	-18	-40	-62	-93	-99	-69	-114	-132
TTM Operating Income	-19	-42	-66	-98	-106	-75	-120	-140
TTM Cash Flow to Firm	-15	-35	-38	-85	-89	-51	-115	-118
TTM Free Cash Flow to Firm	-8	-23	-32	-69	-86	-45	-109	-113

Multiples (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

Price/Free Cash Flow	- -	- -	-4.24	-4.37	-1.74	-22.44	-2.85	-2.01
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	24	82	-5	197	3	839	182	261
Low Price	- -	- -	11.22	7	2.54	3.82	1.71	1.14
EV/Sales	- -	- -	- -	45.06	0.85	17.96	19.65	196.23
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-2.62	-3.83	-1.95	-11.31	-2.65	-1.83
Price/Earnings High	- -	- -	-4.53	-6.94	-4.38	-36.98	-9.88	-3.22
Price/Earnings Low	- -	- -	-1.54	-2.49	-0.91	-4.01	-1.3	-0.95
Price/Book Value	- -	- -	-1.09	-1.36	-0.46	-2.53	-0.6	-0.36
Price/Book Value Average	- -	- -	-1.34	-1.64	-0.63	-2.12	-0.61	-0.38
Price/Book Value High	- -	- -	-2.32	-2.96	-1.41	-6.92	-2.27	-0.68
Price/Book Value Low	- -	- -	-0.79	-1.06	-0.29	-0.75	-0.3	-0.2
Price/Tangible Book Value	- -	- -	0.93	2.25	0.9	4.69	1.84	4.55
Price/Tangible Book Value Average	- -	- -	1.14	2.7	1.24	3.93	1.86	4.89
Price/Tangible Book Value High	- -	- -	1.98	4.9	2.77	12.85	6.93	8.6
Price/Tangible Book Value Low	- -	- -	0.67	1.76	0.58	1.39	0.91	2.54
Price/Sales	- -	- -	116.09	68.95	43.01	21.72	33.84	177.07
Price/Sales Average	- -	- -	142.82	82.84	59.37	18.18	34.19	190.67
Price/Sales High	- -	- -	247.22	150.06	133.18	59.44	127.61	335.04
Price/Sales Low	- -	- -	84.31	53.81	27.73	6.45	16.77	98.89
Price/Cash Flow	- -	- -	-3.61	-3.54	-1.67	-20.02	-2.71	-1.94
Price/Cash Flow Average	- -	- -	-4.44	-4.25	-2.31	-16.76	-2.73	-2.09
Price/Cash Flow High	- -	- -	-7.69	-7.7	-5.17	-54.79	-10.2	-3.67
Price/Cash Flow Low	- -	- -	-2.62	-2.76	-1.08	-5.95	-1.34	-1.08
Price/Free Cash Flow Average	- -	- -	-5.22	-5.25	-2.4	-18.79	-2.88	-2.17
Price/Free Cash Flow High	- -	- -	-9.03	-9.51	-5.39	-61.41	-10.75	-3.81
Price/Free Cash Flow Low	- -	- -	-3.08	-3.41	-1.12	-6.66	-1.41	-1.12
EV/Sales Average	- -	- -	107.69	75.07	17.5	16.75	32.55	222.07
EV/Sales High	- -	- -	212.09	142.28	91.31	58.01	125.98	366.44
EV/Sales Low	- -	- -	49.18	46.04	- -	5.02	15.14	130.29
EV/EBITDA Average	-2.68	-3.23	-2.07	-3.52	-0.61	-11.37	-2.65	-2.24
EV/EBITDA High	-2.68	-3.23	-4.09	-6.66	-3.18	-39.35	-10.25	-3.69
EV/EBITDA Low	-2.68	-3.23	-0.95	-2.16	0.49	-3.4	-1.23	-1.31
EV/EBIT Average	-2.57	-3.08	-1.95	-3.35	-0.57	-10.41	-2.51	-2.12
EV/EBIT High	-2.57	-3.08	-3.84	-6.34	-2.98	-36.03	-9.7	-3.49
EV/EBIT Low	-2.57	-3.08	-0.89	-2.05	0.46	-3.12	-1.16	-1.24
Last Price	- -	- -	15.45	8.97	3.94	12.86	3.45	2.04
High Price	- -	- -	32.9	19.52	12.2	35.2	13.01	3.86
Enterprise Value Average	49	128	128	328	61	783	302	296
Enterprise Value High	49	128	252	621	316	2,710	1,168	488
Enterprise Value Low	49	128	58	201	-49	234	140	173

Shares Outstanding	28	28	29	36	48	69	87	98
Diluted Weighted Avg Shares	20	20	9	34	38	79	91	116
Basic Weighted Avg Shares	20	20	9	34	38	79	91	116
Revenue per Share	- -	- -	0.13	0.13	0.09	0.59	0.1	0.01
EBITDA per Share	-0.9	-1.98	-6.91	-2.78	-2.63	-0.87	-1.25	-1.14
Operating Income per Share	-0.94	-2.08	-7.35	-2.92	-2.81	-0.95	-1.32	-1.21
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.76	-1.74	-4.28	-2.53	-2.36	-0.64	-1.28	-1.05
Free Cash Flow per Basic Share	-1.11	-2.31	-4.91	-3.02	-2.45	-0.71	-1.34	-1.09
Cash & Equivalents per Share	1.87	4.28	17.17	3.81	4.53	2.56	1.89	0.69
Book Value per Share	-1.01	-3.07	-14.17	-6.59	-8.63	-5.09	-5.73	-5.71
Tangible Book Value per Share	-0.97	-2.97	16.66	3.99	4.4	2.74	1.88	0.45

Gritstone bio, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)