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GRTSQ GRITSTONE BIO INC

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0.024
-0.003-10.45%

15min DelayTrading Nov 22 13:21 ET

510.00KMarket Cap-22P/E (TTM)

GRITSTONE BIO INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

--22K

--1K

----

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

-53.11%36.07M

-38.80%49.14M

-35.00%54.5M

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

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%-26.81M	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	----	----	--22K	--1K	----	----	----	----	----	----
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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