Gracell Biotechnologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gracell Biotechnologies's balance sheet done over the years? Its assets were worth $1,656,276,000 last year, which is less than in the previous period. 17% of Gracell Biotechnologies’s total assets is currently financed by debt. Its liabilities reached the amount of $280,511,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2018 | 148518000 | 146.13M | 98.4% |
|---|---|---|---|
| 2019 | 412217000 | 156.86M | 38.05% |
| 2020 | 964950000 | 145.28M | 15.06% |
| 2021 | 2060137000 | 232.76M | 11.3% |
| 2022 | 1656276000 | 280.51M | 16.94% |
GRCL Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.45B | 1.82B | 754.30M | 312.05M | 11.89M |
Short term investments | 3.55M | 3.61M | 18.74M | 4.2M | 102M |
Net receivables | 26.33M | 40.69M | 30.96M | 13.77M | 6.2M |
Inventory | -26.33M | 8.69M | -30.96M | 9.38M | 7.70M |
Other current assets | 37.55M | 3.07M | 42.41M | 939K | 170K |
Total current assets | 1.49B | 1.88B | 815.46M | 340.35M | 127.96M |
Non-current assets: | |||||
Property, Plant and Equipment | 144.67M | 173.43M | 119.08M | 71.86M | 20.55M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 15.84M | 1.61M | 30.39M | 0 | 0 |
Total non-current assets | 160.52M | 175.05M | 149.48M | 71.86M | 20.55M |
Total assets | 1.65B | 2.06B | 964.95M | 412.21M | 148.51M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 2.90M | 2.90M | 0 | 0 | 0 |
Short term debt | 129.98M | 86.00M | 50.96M | 0 | 0 |
Total current liabilities | 220.64M | 155.12M | 93.36M | 18.16M | 7.44M |
| Non-current liabilities: | |||||
Long term debt | 52.99M | 69.17M | 51.92M | 138.69M | 138.69M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.87M | 8.46M | 0 | 0 | 0 |
Total non-current liabilities | 59.86M | 77.64M | 51.92M | 138.69M | 138.69M |
Total liabilities | 280.51M | 232.76M | 145.28M | 156.86M | 146.13M |
| Data source | Data source | Data source |