Gritstone 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 Gritstone bio's balance sheet done over the years? Its assets were worth $177,769,000 last year, which is less than in the previous period. 71% of Gritstone bio’s total assets is currently financed by debt. Its liabilities reached the amount of $125,919,000, which means an increase by 80% compared compared to last year.
Debt to Assets
| 2016 | 46421000 | 4.73M | 10.19% |
|---|---|---|---|
| 2017 | 117300000 | 20.01M | 17.07% |
| 2018 | 189558000 | 40.43M | 21.33% |
| 2019 | 184389000 | 50.04M | 27.14% |
| 2020 | 221567000 | 54.82M | 24.75% |
| 2021 | 278106000 | 62.02M | 22.3% |
| 2022 | 240754000 | 69.97M | 29.06% |
| 2023 | 177769000 | 125.91M | 70.83% |
GRTS Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 65.28M | 55.49M | 93.28M | 170.05M | 57.40M | 52.18M | 39.00M | 12.41M |
Short term investments | 16.28M | 116.38M | 108.34M | 1.00M | 70.36M | 100.92M | 46.94M | 25.09M |
Net receivables | 231K | 664K | 2.36M | 0 | 482K | 462K | 1.71M | 171K |
Inventory | 0 | 3.31M | 15.72M | 0 | 2.72M | 3.61M | 721K | 599K |
Other current assets | 7.93M | 7.01M | 866K | 268K | 290K | 449K | 816K | 114K |
Total current assets | 87.43M | 182.87M | 220.59M | 175.39M | 131.27M | 157.63M | 88.47M | 38.39M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 84.12M | 38.81M | 44.54M | 43.44M | 50.33M | 29.49M | 27.21M | 7.49M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 518K | 585K | 554K | 0 | 0 |
Long term investments | 5.29M | 4.03M | 4.61M | 992K | 992K | 0 | 0 | 0 |
Other non-current assets | 924K | 15.02M | 8.35M | 2.21M | 2.19M | 1.87M | 1.61M | 540K |
Total non-current assets | 90.33M | 57.87M | 57.51M | 46.17M | 53.11M | 31.92M | 28.82M | 8.03M |
Total assets | 177.76M | 240.75M | 278.10M | 221.56M | 184.38M | 189.55M | 117.3M | 46.42M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 2.35M | 5.13M | 17.20M | 3.47M | 4.95M | 5.34M | 0 | 0 |
Short term debt | 13.80M | 5.29M | 7.48M | 5.87M | 2.50M | 0 | 0 | 0 |
Total current liabilities | 27.33M | 34.80M | 39.95M | 26.98M | 19.5M | 15.10M | 7.65M | 2.49M |
| Non-current liabilities: | ||||||||
Long term debt | 97.87M | 35.02M | 18.93M | 19.22M | 20.98M | 10.49M | 10.52M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 709K | 150K | 3.12M | 395K | 9.56M | 12K | 1.84M | 2.23M |
Total non-current liabilities | 98.58M | 35.17M | 22.06M | 27.84M | 30.54M | 25.32M | 12.36M | 2.23M |
Total liabilities | 125.91M | 69.97M | 62.02M | 54.82M | 50.04M | 40.43M | 20.01M | 4.73M |
| Data source | Data source | Data source | Data source | Data source | Data source |