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Gritstone bio Inc
NASDAQ:GRTS

Watchlist Manager
Gritstone bio Inc Logo
Gritstone bio Inc
NASDAQ:GRTS
Watchlist
Price: 0.0193 USD
Market Cap: $2.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-93%
5Y
-128%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-65%
5Y
-71%
10Y
-

Cash Flow Statement
Gritstone bio Inc

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Cash Flow Statement
Currency: USD
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(55)
(56)
(65)
(65)
(69)
(75)
(84)
(94)
(103)
(107)
(106)
(105)
(71)
(70)
(72)
(75)
(112)
(116)
(118)
(120)
(125)
(131)
(139)
(138)
(145)
(133)
Depreciation & Amortization
3
3
4
4
4
4
4
5
5
6
6
7
7
7
6
6
6
6
6
7
7
7
7
8
8
7
Stock-Based Compensation
1
2
3
3
4
4
5
5
6
7
7
7
8
8
9
11
11
12
12
13
12
12
12
12
0
0
Other Non-Cash Items
1
2
2
2
4
6
8
10
12
13
14
15
15
16
18
19
21
22
22
22
21
22
23
26
30
26
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
3
3
Change in Working Capital
1
2
20
20
19
17
(4)
(6)
(3)
(3)
(1)
(5)
(6)
(10)
(4)
(1)
(10)
(10)
(20)
(25)
(25)
(26)
(24)
(17)
(8)
(11)
Cash from Operating Activities
(50)
N/A
(49)
+2%
(40)
+19%
(38)
+3%
(42)
-11%
(49)
-15%
(76)
-55%
(85)
-13%
(89)
-5%
(91)
-3%
(86)
+5%
(89)
-3%
(55)
+38%
(57)
-4%
(52)
+9%
(51)
+3%
(95)
-87%
(98)
-4%
(109)
-11%
(116)
-6%
(123)
-6%
(127)
-4%
(133)
-4%
(122)
+8%
(115)
+5%
(111)
+4%
Investing Cash Flow
Capital Expenditures
(13)
(11)
(7)
(6)
(7)
(8)
(13)
(16)
(15)
(14)
(9)
(4)
(3)
(4)
(4)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(5)
(3)
(1)
Other Items
(14)
(12)
(9)
(53)
(57)
(46)
(21)
32
44
45
22
69
(36)
(82)
(56)
(113)
(15)
31
(8)
(7)
6
9
24
107
97
69
Cash from Investing Activities
(27)
N/A
(23)
+17%
(16)
+32%
(59)
-280%
(63)
-7%
(53)
+16%
(34)
+36%
16
N/A
29
+84%
31
+7%
13
-58%
66
+408%
(38)
N/A
(86)
-123%
(60)
+30%
(119)
-97%
(21)
+82%
25
N/A
(13)
N/A
(13)
+3%
1
N/A
3
+366%
18
+563%
102
+472%
93
-9%
68
-27%
Financing Cash Flow
Net Issuance of Common Stock
96
105
24
114
114
175
163
75
81
15
15
136
154
151
207
117
94
93
36
66
67
68
68
9
7
44
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
19
19
29
29
10
20
10
10
Other
0
(1)
(1)
(3)
0
(3)
(2)
(1)
(1)
(0)
(0)
(0)
(6)
(6)
(6)
(8)
(3)
(3)
(3)
(1)
(4)
(4)
(4)
(3)
(1)
(3)
Cash from Financing Activities
96
N/A
104
+9%
23
-78%
110
+381%
111
+0%
172
+56%
161
-7%
74
-54%
80
+7%
15
-81%
15
-1%
136
+828%
148
+9%
145
-2%
201
+39%
109
-46%
90
-17%
89
-2%
52
-42%
83
+61%
93
+12%
93
+1%
74
-21%
25
-66%
16
-36%
51
+215%
Change in Cash
Net Change in Cash
18
N/A
32
+76%
(32)
N/A
13
N/A
5
-63%
70
+1 350%
51
-27%
5
-90%
20
+288%
(45)
N/A
(59)
-30%
113
N/A
54
-52%
1
-97%
89
+6 030%
(60)
N/A
(26)
+58%
15
N/A
(71)
N/A
(46)
+36%
(29)
+36%
(31)
-6%
(41)
-31%
6
N/A
(6)
N/A
8
N/A
Free Cash Flow
Free Cash Flow
(63)
N/A
(60)
+6%
(46)
+22%
(44)
+6%
(49)
-11%
(56)
-15%
(88)
-57%
(101)
-14%
(104)
-3%
(105)
-1%
(95)
+9%
(93)
+3%
(58)
+37%
(61)
-4%
(57)
+7%
(56)
+1%
(101)
-80%
(105)
-3%
(115)
-10%
(122)
-6%
(128)
-5%
(133)
-4%
(138)
-4%
(126)
+9%
(118)
+6%
(112)
+5%

See Also

Summary
GRTS intrinsic value, competitors valuation, and company profile.
DCF Valuation
GRTS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GRTS stock valuation using valuation multiples.
Wall Street Estimates
GRTS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GRTS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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