Gritstone bio, Inc. Balance Sheet

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$0.03 -$0.00 (14.6%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$55.71M -51.36% YoY	$46.30M -68.24% YoY	$79.30M -54.92% YoY	$83.90M -39.99% YoY	$114.5M -20.81% YoY	$145.8M -15.31% YoY	$175.9M -14.73% YoY	$139.8M -29.98% YoY	$144.6M -15.51% YoY	$172.2M -13.05% YoY	$206.3M 20.57% YoY	$199.7M 183.23% YoY	$171.2M 86.27% YoY	$198.0M 81.82% YoY	$171.1M 33.88% YoY	$70.50M -52.84% YoY	$91.90M -49.28% YoY	$108.9M -17.62% YoY	$127.8M -16.53% YoY
Cash & Equivalents	$50.90M 22.91% YoY	$42.40M -10.04% YoY	$63.00M 13.51% YoY	$29.54M -54.49% YoY	$41.41M -36.96% YoY	$47.13M -31.85% YoY	$55.50M -40.51% YoY	$64.91M -50.61% YoY	$65.69M 2.52% YoY	$69.16M -36.26% YoY	$93.29M -45.16% YoY	$131.4M 127.97% YoY	$64.08M 2.32% YoY	$108.5M 94.27% YoY	$170.1M 196.34% YoY	$57.65M -51.12% YoY	$62.63M -41.86% YoY	$55.85M 61.55% YoY	$57.40M 10.0% YoY
Short-Term Investments	$4.812M -93.42% YoY	$3.908M -96.04% YoY	$16.30M -86.46% YoY	$54.40M -27.37% YoY	$73.12M -7.37% YoY	$98.68M -4.2% YoY	$120.4M 6.55% YoY	$74.90M 9.74% YoY	$78.94M -26.29% YoY	$103.0M 15.09% YoY	$113.0M 11200.0% YoY	$68.26M 429.11% YoY	$107.1M 265.53% YoY	$89.50M 65.74% YoY	$1.000M -98.58% YoY	$12.90M -60.31% YoY	$29.30M -60.14% YoY	$54.00M -44.67% YoY	$70.40M -30.23% YoY
Other Short-Term Assets	$467.0K -34.96% YoY	$566.0K -22.25% YoY	$778.0K 37.21% YoY	$824.0K 3.52% YoY	$718.0K -9.11% YoY	$728.0K -26.46% YoY	$567.0K -34.53% YoY	$796.0K -2.21% YoY	$790.0K 135.12% YoY	$990.0K 92.98% YoY	$866.0K 223.13% YoY	$814.0K 101.99% YoY	$336.0K 15.86% YoY	$513.0K 39.78% YoY	$268.0K -65.28% YoY	$403.0K -50.06% YoY	$290.0K -25.45% YoY	$367.0K -26.6% YoY	$772.0K 71.94% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.385M N/A	$1.096M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$529.0K N/A	$0.00 N/A	$224.0K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$60.71M -50.39% YoY	$51.85M -66.5% YoY	$87.44M -52.19% YoY	$90.82M -40.81% YoY	$122.4M -24.34% YoY	$154.8M -19.6% YoY	$182.9M -17.1% YoY	$153.4M -29.75% YoY	$161.7M -8.5% YoY	$192.5M -4.94% YoY	$220.6M 25.77% YoY	$218.4M 196.34% YoY	$176.8M 87.05% YoY	$202.5M 80.32% YoY	$175.4M 33.61% YoY	$73.70M -52.39% YoY	$94.50M -48.84% YoY	$112.3M -16.81% YoY	$131.3M -16.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.53M -38.72% YoY	$14.09M -30.82% YoY	$17.28M -19.0% YoY	$18.95M -12.55% YoY	$20.44M -9.99% YoY	$20.37M -8.61% YoY	$21.34M -1.33% YoY	$21.67M 1.57% YoY	$22.71M 4.22% YoY	$22.28M 2.72% YoY	$21.62M -2.19% YoY	$21.34M -8.45% YoY	$21.79M -11.35% YoY	$21.69M -54.81% YoY	$22.11M -17.86% YoY	$23.31M -52.63% YoY	$24.58M 29.61% YoY	$48.00M 206.67% YoY	$26.91M -8.76% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.031M -12.69% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$4.617M N/A	N/A	$4.001M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.304M -32.17% YoY	$6.214M -67.65% YoY	$6.214M -58.65% YoY	$6.500M -39.94% YoY	$7.819M -6.69% YoY	$19.21M 180.23% YoY	$15.03M 79.84% YoY	$10.82M 39.62% YoY	$8.380M 181.59% YoY	$6.854M 153.85% YoY	$8.357M 209.52% YoY	$7.751M 187.07% YoY	$2.976M 10.22% YoY	$2.700M 0.0% YoY	$2.700M -3.57% YoY	$2.700M 0.0% YoY	$2.700M 2600.0% YoY	$2.700M 980.0% YoY	$2.800M 1020.0% YoY
Total Long-Term Assets	$81.83M -18.37% YoY	$85.36M 54.67% YoY	$90.33M 56.08% YoY	$96.40M 86.04% YoY	$100.2M 91.98% YoY	$55.19M 8.28% YoY	$57.88M 0.63% YoY	$51.82M -2.02% YoY	$52.22M 10.0% YoY	$50.97M 14.8% YoY	$57.52M 24.56% YoY	$52.88M 8.36% YoY	$47.47M -7.23% YoY	$44.40M -12.43% YoY	$46.18M -13.06% YoY	$48.80M -9.46% YoY	$51.17M 17.68% YoY	$50.70M 25.23% YoY	$53.12M 66.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$60.71M -50.39% YoY	$51.85M -66.5% YoY	$87.44M -52.19% YoY	$90.82M -40.81% YoY	$122.4M -24.34% YoY	$154.8M -19.6% YoY	$182.9M -17.1% YoY	$153.4M -29.75% YoY	$161.7M -8.5% YoY	$192.5M -4.94% YoY	$220.6M 25.77% YoY	$218.4M 196.34% YoY	$176.8M 87.05% YoY	$202.5M 80.32% YoY	$175.4M 33.61% YoY	$73.70M -52.39% YoY	$94.50M -48.84% YoY	$112.3M -16.81% YoY	$131.3M -16.72% YoY
Total Long-Term Assets	$81.83M	$85.36M	$90.33M	$96.40M	$100.2M	$55.19M	$57.88M	$51.82M	$52.22M	$50.97M	$57.52M	$52.88M	$47.47M	$44.40M	$46.18M	$48.80M	$51.17M	$50.70M	$53.12M
Total Assets	$142.5M -35.97% YoY	$137.2M -34.65% YoY	$177.8M -26.16% YoY	$187.2M -8.78% YoY	$222.6M 4.05% YoY	$210.0M -13.77% YoY	$240.8M -13.43% YoY	$205.2M -24.34% YoY	$214.0M -4.58% YoY	$243.5M -1.39% YoY	$278.1M 25.52% YoY	$271.3M 121.45% YoY	$224.2M 53.93% YoY	$246.9M 51.47% YoY	$221.6M 20.16% YoY	$122.5M -41.3% YoY	$145.7M -36.16% YoY	$163.0M -7.12% YoY	$184.4M -2.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.132M -16.1% YoY	$7.248M 21.31% YoY	$3.819M -56.07% YoY	$4.265M 47.83% YoY	$4.925M 106.85% YoY	$5.975M 5.92% YoY	$8.694M 105.53% YoY	$2.885M -14.97% YoY	$2.381M -50.34% YoY	$5.641M -11.86% YoY	$4.230M -55.84% YoY	$3.393M 2.82% YoY	$4.795M 11.49% YoY	$6.400M 28.0% YoY	$9.578M 107.27% YoY	$3.300M -50.75% YoY	$4.301M -18.12% YoY	$5.000M 38.05% YoY	$4.621M -4.23% YoY
Accrued Expenses	$856.0K -41.05% YoY	$2.141M -31.44% YoY	$1.213M -70.59% YoY	$1.660M -37.83% YoY	$1.452M -28.65% YoY	$3.123M 131.33% YoY	$4.124M 903.41% YoY	$2.670M -11.65% YoY	$2.035M 176.49% YoY	$1.350M -88.75% YoY	$411.0K -39.29% YoY	$3.022M -77.11% YoY	$736.0K 433.33% YoY	$12.00M 34.83% YoY	$677.0K -34.97% YoY	$13.20M 22.22% YoY	$138.0K -92.35% YoY	$8.900M 1008.34% YoY	$1.041M 40.68% YoY
Deferred Revenue	$698.0K -75.23% YoY	$1.285M -54.12% YoY	$2.350M -54.2% YoY	$1.301M -85.03% YoY	$2.818M -74.56% YoY	$2.801M -77.27% YoY	$5.131M -70.17% YoY	$8.688M -36.98% YoY	$11.08M 276.84% YoY	$12.32M N/A	$17.20M 394.99% YoY	$13.79M N/A	$2.940M -49.12% YoY	N/A	$3.475M -29.88% YoY	N/A	$5.778M 5.09% YoY	N/A	$4.956M -7.19% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$23.90M 8.1% YoY	$25.87M 4.86% YoY	$27.34M -21.44% YoY	$23.38M -27.64% YoY	$22.11M -31.73% YoY	$24.67M -27.62% YoY	$34.80M -12.9% YoY	$32.31M -11.02% YoY	$32.39M 51.15% YoY	$34.09M 56.36% YoY	$39.96M 48.05% YoY	$36.31M 65.06% YoY	$21.43M 11.74% YoY	$21.80M 18.48% YoY	$26.99M 38.4% YoY	$22.00M -3.9% YoY	$19.18M 6.14% YoY	$18.40M 30.39% YoY	$19.50M 29.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$40.51M 36.28% YoY	$40.33M 36.36% YoY	$40.14M 107.47% YoY	$29.87M 54.91% YoY	$29.72M N/A	$29.58M N/A	$19.35M N/A	$19.28M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	$1.117M 180.65% YoY	$907.0K 261.35% YoY	$709.0K 372.67% YoY	$554.0K 1030.61% YoY	$398.0K -97.81% YoY	$251.0K -98.76% YoY	$150.0K N/A	$49.00K -87.59% YoY	$18.19M 4504.81% YoY	$20.19M -21.73% YoY	$0.00 -100.0% YoY	$395.0K -98.61% YoY	$395.0K 5.33% YoY	$25.80M -11.64% YoY	$395.0K N/A	$28.50M -3.06% YoY	$375.0K -98.65% YoY	$29.20M 1459900.0% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$41.62M 38.19% YoY	$41.24M 38.25% YoY	$40.85M 109.51% YoY	$30.42M 57.38% YoY	$30.12M 65.6% YoY	$29.83M 47.7% YoY	$19.50M N/A	$19.33M 4793.67% YoY	$18.19M 4504.81% YoY	$20.19M -21.73% YoY	$0.00 -100.0% YoY	$395.0K -98.61% YoY	$395.0K 5.33% YoY	$25.80M -11.64% YoY	$395.0K N/A	$28.50M -3.06% YoY	$375.0K -98.65% YoY	$29.20M 1459900.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.90M 8.1% YoY	$25.87M 4.86% YoY	$27.34M -21.44% YoY	$23.38M -27.64% YoY	$22.11M -31.73% YoY	$24.67M -27.62% YoY	$34.80M -12.9% YoY	$32.31M -11.02% YoY	$32.39M 51.15% YoY	$34.09M 56.36% YoY	$39.96M 48.05% YoY	$36.31M 65.06% YoY	$21.43M 11.74% YoY	$21.80M 18.48% YoY	$26.99M 38.4% YoY	$22.00M -3.9% YoY	$19.18M 6.14% YoY	$18.40M 30.39% YoY	$19.50M 29.07% YoY
Total Long-Term Liabilities	$41.62M 38.19% YoY	$41.24M 38.25% YoY	$40.85M 109.51% YoY	$30.42M 57.38% YoY	$30.12M 65.6% YoY	$29.83M 47.7% YoY	$19.50M N/A	$19.33M 4793.67% YoY	$18.19M 4504.81% YoY	$20.19M -21.73% YoY	$0.00 -100.0% YoY	$395.0K -98.61% YoY	$395.0K 5.33% YoY	$25.80M -11.64% YoY	$395.0K N/A	$28.50M -3.06% YoY	$375.0K -98.65% YoY	$29.20M 1459900.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$120.4M 6.45% YoY	$123.2M 78.43% YoY	$125.9M 79.95% YoY	$113.2M 65.56% YoY	$113.1M 123.54% YoY	$69.07M 27.25% YoY	$69.97M 12.82% YoY	$68.40M 8.0% YoY	$50.58M 11.4% YoY	$54.28M 14.04% YoY	$62.02M 13.12% YoY	$63.33M 25.4% YoY	$45.40M -8.17% YoY	$47.60M -0.06% YoY	$54.83M 9.56% YoY	$50.50M -3.44% YoY	$49.44M 7.94% YoY	$47.63M 10.09% YoY	$50.05M 23.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$723.3M 22.53% YoY	-$699.9M 26.09% YoY	-$659.6M 26.58% YoY	-$628.7M 28.36% YoY	-$590.3M 28.38% YoY	-$555.1M 29.0% YoY	-$521.1M 29.82% YoY	-$489.8M 31.81% YoY	-$459.8M 33.86% YoY	-$430.3M 35.14% YoY	-$401.4M 23.02% YoY	-$371.6M 24.24% YoY	-$343.5M 25.78% YoY	-$318.4M 28.81% YoY	-$326.3M 47.65% YoY	-$299.1M N/A	-$273.1M 64.78% YoY	-$247.2M 70.99% YoY	-$221.0M 74.84% YoY
Common Stock	$24.00K 9.09% YoY	$22.00K 0.0% YoY	$22.00K 0.0% YoY	$22.00K 10.0% YoY	$22.00K 10.0% YoY	$22.00K 10.0% YoY	$22.00K 10.0% YoY	$20.00K 0.0% YoY	$20.00K 11.11% YoY	$20.00K N/A	$20.00K 11.11% YoY	$20.00K N/A	$18.00K 5.88% YoY	N/A	$18.00K 5.88% YoY	N/A	$17.00K 0.0% YoY	$17.00K 6.25% YoY	$17.00K 6.25% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$22.19M -79.75% YoY	$13.96M -90.09% YoY	$51.85M -69.64% YoY	$73.98M -45.94% YoY	$109.6M -32.94% YoY	$140.9M -25.54% YoY	$170.8M -20.97% YoY	$136.8M -34.19% YoY	$163.4M -8.64% YoY	$189.2M -5.1% YoY	$216.1M 29.6% YoY	$208.0M 188.89% YoY	$178.8M 85.83% YoY	$199.4M 72.76% YoY	$166.7M 24.11% YoY	$71.98M -53.97% YoY	$96.23M -47.24% YoY	$115.4M -12.73% YoY	$134.3M -9.91% YoY
Total Liabilities & Shareholders Equity	$142.5M -35.97% YoY	$137.2M -34.65% YoY	$177.8M -26.16% YoY	$187.2M -8.78% YoY	$222.6M 4.05% YoY	$210.0M -13.77% YoY	$240.8M -13.43% YoY	$205.2M -24.34% YoY	$214.0M -4.58% YoY	$243.5M -1.39% YoY	$278.1M 25.52% YoY	$271.3M 121.45% YoY	$224.2M 53.93% YoY	$246.9M 51.46% YoY	$221.6M 20.16% YoY	$122.5M -41.3% YoY	$145.7M -36.16% YoY	$163.0M -7.11% YoY	$184.4M -2.73% YoY