GreenLight Biosciences Holdings, PBC Balance Sheet

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$0.30 -$0.00 (0.14%)

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.35M -61.13% YoY	$68.10M 100784.44% YoY	$98.35M 62015.07% YoY	$44.13M 45219.37% YoY	$83.22M 42044.63% YoY	$67.50K -56.97% YoY	$158.3K 533.36% YoY	$97.38K N/A	$197.5K N/A
Cash & Equivalents	$32.40M -61.06% YoY	$68.10M 116.87% YoY	$98.40M 183.13% YoY	$44.10M -15.74% YoY	$83.20M 16.11% YoY	$31.40M -67.0% YoY	$34.75M N/A	$52.34M N/A	$71.66M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.347M -38.72% YoY	$3.214M 594.84% YoY	$10.95M 1468.64% YoY	$9.870M 1081.37% YoY	$8.725M 843.65% YoY	$462.6K 155.51% YoY	$698.3K 375.62% YoY	$835.5K N/A	$924.6K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	$10.95M N/A	$9.870M N/A	$8.725M N/A	$2.331M N/A	N/A	N/A	N/A
Receivables	N/A	N/A	$0.00 N/A	$10.00M N/A	$5.000M N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$37.70M -61.12% YoY	$71.31M 111.12% YoY	$109.3M 12659.82% YoY	$64.00M 6760.91% YoY	$96.95M 8540.18% YoY	$33.78M 9896.74% YoY	$856.7K 398.57% YoY	$932.9K N/A	$1.122M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$40.44M 76.78% YoY	$41.37M 76.78% YoY	$38.95M 79.15% YoY	$32.09M N/A	$22.88M N/A	$23.40M N/A	$21.74M N/A	N/A	N/A
Goodwill	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$207.0M N/A	$207.0M N/A	$207.0M N/A	$207.0M N/A
Other Assets	$1.400M 8.95% YoY	$1.835M 29.23% YoY	$1.836M -54.25% YoY	$1.402M N/A	$1.285M N/A	$1.420M N/A	$4.013M N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$75.99M 198.22% YoY	$77.29M 163.95% YoY	$42.11M -79.66% YoY	$34.81M -83.18% YoY	$25.48M -87.69% YoY	$29.28M N/A	$207.0M N/A	$207.0M N/A	$207.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$37.70M -61.12% YoY	$71.31M 111.12% YoY	$109.3M 12659.82% YoY	$64.00M 6760.91% YoY	$96.95M 8540.18% YoY	$33.78M 9896.74% YoY	$856.7K 398.57% YoY	$932.9K N/A	$1.122M N/A
Total Long-Term Assets	$75.99M	$77.29M	$42.11M	$34.81M	$25.48M	$29.28M	$207.0M	$207.0M	$207.0M
Total Assets	$113.7M -7.14% YoY	$148.6M 135.65% YoY	$151.4M -27.16% YoY	$98.81M -52.48% YoY	$122.4M -41.17% YoY	$63.06M 18562.84% YoY	$207.9M 120878.58% YoY	$207.9M N/A	$208.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.073M -82.26% YoY	$839.0K -88.89% YoY	$3.027M -53.85% YoY	$4.155M N/A	$6.049M N/A	$7.551M N/A	$6.559M N/A	N/A	N/A
Accrued Expenses	$11.48M 22.13% YoY	$13.54M -7.39% YoY	$8.814M 181.03% YoY	$30.43M 2532.5% YoY	$9.398M 832.85% YoY	$14.62M 94861.04% YoY	$3.136M 7917.28% YoY	$1.156M N/A	$1.007M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$500.0K 66.67% YoY	$500.0K 360.49% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$13.78M 39.93% YoY	$13.23M 82.87% YoY	$12.91M 120.86% YoY	$11.40M N/A	$9.849M N/A	$7.234M N/A	$5.844M N/A	N/A	N/A
Total Short-Term Liabilities	$31.19M 5.63% YoY	$35.56M -42.96% YoY	$32.42M 791.44% YoY	$55.22M 4677.3% YoY	$29.52M 2830.57% YoY	$62.34M 19665.69% YoY	$3.636M 2361.99% YoY	$1.156M N/A	$1.007M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$10.86M -54.16% YoY	$14.33M N/A	$16.77M N/A	$20.16M N/A	$23.69M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$991.0K -45.22% YoY	$839.0K -41.53% YoY	$17.34M 30.0% YoY	$9.242M -35.68% YoY	$1.809M -84.51% YoY	$1.435M N/A	$13.34M N/A	$14.37M N/A	$11.68M N/A
Total Long-Term Liabilities	$991.0K -45.22% YoY	$839.0K -41.53% YoY	$17.34M 30.0% YoY	$9.242M -35.68% YoY	$1.809M -84.51% YoY	$1.435M N/A	$13.34M N/A	$14.37M N/A	$11.68M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.19M 5.63% YoY	$35.56M -42.96% YoY	$32.42M 791.44% YoY	$55.22M 4677.3% YoY	$29.52M 2830.57% YoY	$62.34M 19665.69% YoY	$3.636M 2361.99% YoY	$1.156M N/A	$1.007M N/A
Total Long-Term Liabilities	$991.0K -45.22% YoY	$839.0K -41.53% YoY	$17.34M 30.0% YoY	$9.242M -35.68% YoY	$1.809M -84.51% YoY	$1.435M N/A	$13.34M N/A	$14.37M N/A	$11.68M N/A
Total Liabilities	$91.75M 56.56% YoY	$100.5M 8.06% YoY	$67.00M 294.66% YoY	$85.09M 448.09% YoY	$58.60M 361.98% YoY	$93.03M 29396.83% YoY	$16.98M 11394.49% YoY	$15.52M N/A	$12.69M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$449.1M 53.91% YoY	-$420.6M 65.89% YoY	-$381.9M N/A	-$343.7M N/A	-$291.8M N/A	-$253.6M N/A	N/A	N/A	N/A
Common Stock	$15.00K 15.38% YoY	$15.00K 50.0% YoY	$15.00K N/A	$13.00K N/A	$13.00K N/A	$10.00K N/A	N/A	N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$21.94M -65.63% YoY	$48.06M -260.34% YoY	$84.42M -55.78% YoY	$13.73M -57.5% YoY	$63.83M 8.11% YoY	-$29.98M -137.49% YoY	$190.9M N/A	$32.29M N/A	$59.04M N/A
Total Liabilities & Shareholders Equity	$113.7M -7.14% YoY	$148.6M 135.65% YoY	$151.4M -27.16% YoY	$98.81M -52.48% YoY	$122.4M -41.17% YoY	$63.06M 18562.84% YoY	$207.9M 120878.58% YoY	$207.9M N/A	$208.1M N/A