Graphite Bio Inc
NASDAQ:GRPH
Balance Sheet
Balance Sheet Decomposition
Graphite Bio Inc
Current Assets | 188m |
Cash & Short-Term Investments | 184.3m |
Other Current Assets | 3.8m |
Non-Current Assets | 435k |
PP&E | 321k |
Other Non-Current Assets | 114k |
Current Liabilities | 4.8m |
Accounts Payable | 250k |
Accrued Liabilities | 4.5m |
Non-Current Liabilities | 77k |
Other Non-Current Liabilities | 77k |
Balance Sheet
Graphite Bio Inc
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
0
|
20
|
377
|
48
|
184
|
|
Cash Equivalents |
0
|
20
|
377
|
48
|
184
|
|
Short-Term Investments |
0
|
0
|
0
|
221
|
0
|
|
Other Current Assets |
0
|
1
|
5
|
7
|
4
|
|
Total Current Assets |
0
|
21
|
382
|
275
|
188
|
|
PP&E Net |
0
|
2
|
18
|
28
|
0
|
|
PP&E Gross |
0
|
2
|
18
|
28
|
0
|
|
Accumulated Depreciation |
0
|
0
|
1
|
3
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
15
|
0
|
|
Other Long-Term Assets |
0
|
0
|
2
|
3
|
0
|
|
Total Assets |
0
N/A
|
23
N/A
|
402
+1 679%
|
322
-20%
|
188
-41%
|
|
Liabilities | ||||||
Accounts Payable |
0
|
1
|
3
|
3
|
0
|
|
Accrued Liabilities |
0
|
2
|
10
|
10
|
5
|
|
Short-Term Debt |
2
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
29
|
0
|
0
|
0
|
|
Total Current Liabilities |
2
|
32
|
12
|
13
|
5
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
6
|
13
|
0
|
|
Total Liabilities |
2
N/A
|
32
+1 373%
|
18
-45%
|
26
+43%
|
5
-81%
|
|
Equity | ||||||
Common Stock |
0
|
56
|
0
|
0
|
0
|
|
Retained Earnings |
2
|
71
|
141
|
242
|
367
|
|
Additional Paid In Capital |
0
|
5
|
525
|
540
|
551
|
|
Other Equity |
0
|
0
|
0
|
1
|
0
|
|
Total Equity |
2
N/A
|
10
-345%
|
384
N/A
|
296
-23%
|
184
-38%
|
|
Total Liabilities & Equity |
0
N/A
|
23
N/A
|
402
+1 679%
|
322
-20%
|
188
-41%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
58
|
58
|
58
|
58
|
58
|