Graphite Bio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Graphite Bio's balance sheet done over the years? Its assets were worth $188,456,000 last year, which is less than in the previous period. 3% of Graphite Bio’s total assets is currently financed by debt. Its liabilities reached the amount of $4,874,000, which means an decrease by -81% compared compared to last year.
Debt to Assets
| 2019 | 6000 | 2.22M | 37066.67% |
|---|---|---|---|
| 2020 | 22564000 | 87.97M | 389.88% |
| 2021 | 401987000 | 17.93M | 4.46% |
| 2022 | 321902000 | 25.61M | 7.96% |
| 2023 | 188456000 | 4.87M | 2.59% |
GRPH Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 185.86M | 47.73M | 376.97M | 19.78M | 6K |
Short term investments | 0 | 220.49M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.16M | 7.13M | 4.76M | 1.28M | 0 |
Total current assets | 188.02M | 275.36M | 381.73M | 21.10M | 6K |
Non-current assets: | |||||
Property, Plant and Equipment | 321K | 28.21M | 18.08M | 1.46M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 114K | 15.32M | 0 | 0 | 0 |
Other non-current assets | 0 | 3.00M | 2.17M | 0 | 0 |
Total non-current assets | 435K | 46.53M | 20.25M | 1.46M | 0 |
Total assets | 188.45M | 321.90M | 401.98M | 22.56M | 6K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 3.87M | 0 | 0 |
Short term debt | 285K | 4.04M | 5.48M | 0 | 2.20M |
Total current liabilities | 4.79M | 13.04M | 12.14M | 32.04M | 2.22M |
| Non-current liabilities: | |||||
Long term debt | 77K | 1.74M | 5.79M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 10.81M | 0 | 55.92M | 0 |
Total non-current liabilities | 76.99K | 12.56M | 5.79M | 55.92M | 0 |
Total liabilities | 4.87M | 25.61M | 17.93M | 87.97M | 2.22M |
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