Gracell Biotechnologies Inc. Balance Sheet

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$10.25 +$0.00 (0.0%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.708B 4.8% YoY	$1.192B -30.18% YoY	$1.277B -24.63% YoY	$1.458B -20.61% YoY	$1.630B -16.75% YoY	$1.707B -16.86% YoY	$1.695B -21.88% YoY	$1.837B 136.57% YoY	$1.958B 977.93% YoY	$2.054B N/A	$2.169B N/A	$776.4M N/A	$181.6M N/A
Cash & Equivalents	$1.677B 17.18% YoY	$1.184B -22.84% YoY	$1.274B -21.43% YoY	$1.455B -20.47% YoY	$1.431B -26.74% YoY	$1.535B -25.11% YoY	$1.621B -24.87% YoY	$1.829B 142.47% YoY	$1.954B 1146.13% YoY	$2.050B N/A	$2.158B N/A	$754.3M 0.0% YoY	$156.8M N/A
Short-Term Investments	$30.47M -84.63% YoY	$7.572M -95.6% YoY	$3.572M -95.15% YoY	$3.559M -53.77% YoY	$198.2M 5405.97% YoY	$172.2M 4512.89% YoY	$73.58M 533.55% YoY	$7.698M -65.12% YoY	$3.599M -85.55% YoY	$3.733M N/A	$11.61M N/A	$22.07M N/A	$24.90M N/A
Other Short-Term Assets	$66.40M 64.6% YoY	$19.59M -38.76% YoY	$47.53M -28.64% YoY	$37.55M 388.56% YoY	$40.34M -33.8% YoY	$31.99M -49.17% YoY	$66.60M 21.32% YoY	$7.686M -5.47% YoY	$60.93M 723.38% YoY	$62.94M N/A	$54.90M N/A	$8.131M N/A	$7.400M N/A
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
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
Receivables	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
Other Receivables	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 Assets	$1.774B 6.25% YoY	$1.247B -28.28% YoY	$1.325B -24.78% YoY	$1.496B -20.65% YoY	$1.670B -17.27% YoY	$1.739B -17.82% YoY	$1.761B -20.82% YoY	$1.885B 131.17% YoY	$2.018B 835.77% YoY	$2.117B N/A	$2.224B N/A	$815.5M N/A	$215.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$108.7M -27.51% YoY	$119.6M -8.3% YoY	$137.1M -4.88% YoY	$144.7M -5.73% YoY	$149.9M -4.0% YoY	$130.4M -19.33% YoY	$144.1M 0.19% YoY	$153.5M 28.88% YoY	$156.2M 39.3% YoY	$161.7M N/A	$143.8M N/A	$119.1M N/A	$112.1M N/A
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
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
Long-Term Investments	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
Other Assets	$7.038M -61.98% YoY	$10.89M -63.04% YoY	$11.76M -57.78% YoY	$15.85M -26.58% YoY	$18.51M -16.76% YoY	$29.45M 117.63% YoY	$27.86M 39.96% YoY	$21.59M -28.99% YoY	$22.24M 73.73% YoY	$13.53M N/A	$19.90M N/A	$30.40M N/A	$12.80M N/A
Total Long-Term Assets	$115.7M -31.3% YoY	$130.5M -18.38% YoY	$148.8M -13.45% YoY	$160.5M -8.3% YoY	$168.4M -5.59% YoY	$159.9M -8.75% YoY	$171.9M 5.03% YoY	$175.1M 17.11% YoY	$178.4M 42.83% YoY	$175.2M N/A	$163.7M N/A	$149.5M N/A	$124.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.774B 6.25% YoY	$1.247B -28.28% YoY	$1.325B -24.78% YoY	$1.496B -20.65% YoY	$1.670B -17.27% YoY	$1.739B -17.82% YoY	$1.761B -20.82% YoY	$1.885B 131.17% YoY	$2.018B 835.77% YoY	$2.117B N/A	$2.224B N/A	$815.5M N/A	$215.7M N/A
Total Long-Term Assets	$115.7M	$130.5M	$148.8M	$160.5M	$168.4M	$159.9M	$171.9M	$175.1M	$178.4M	$175.2M	$163.7M	$149.5M	$124.9M
Total Assets	$1.890B 2.81% YoY	$1.378B -27.45% YoY	$1.474B -23.78% YoY	$1.656B -19.6% YoY	$1.838B -16.32% YoY	$1.899B -17.13% YoY	$1.933B -19.05% YoY	$2.060B 113.5% YoY	$2.197B 544.99% YoY	$2.292B N/A	$2.388B N/A	$965.0M N/A	$340.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued Expenses	$78.63M -33.23% YoY	$82.46M -22.08% YoY	$87.80M -6.76% YoY	$103.5M 24.91% YoY	$117.8M 48.67% YoY	$105.8M 43.39% YoY	$94.17M 56.54% YoY	$82.89M 108.38% YoY	$79.22M 565.69% YoY	$73.80M N/A	$60.16M N/A	$39.78M N/A	$11.90M N/A
Deferred Revenue	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
Short-Term Debt	$58.72M -51.58% YoY	$92.76M -9.2% YoY	$111.1M 29.23% YoY	$109.3M 65.3% YoY	$121.3M 116.21% YoY	$102.2M 82.14% YoY	$86.00M 43.36% YoY	$66.10M 32.23% YoY	$56.09M 180.45% YoY	$56.09M N/A	$59.99M N/A	$49.99M N/A	$20.00M N/A
Long-Term Debt Due	$14.61M 94.83% YoY	$13.00M 384.5% YoY	$12.66M 432.7% YoY	$7.844M 230.13% YoY	$7.498M 279.07% YoY	$2.684M 35.69% YoY	$2.376M 171.85% YoY	$2.376M 144.95% YoY	$1.978M 889.0% YoY	$1.978M N/A	$874.0K N/A	$970.0K N/A	$200.0K N/A
Total Short-Term Liabilities	$229.5M -6.92% YoY	$193.8M -10.73% YoY	$211.6M 13.08% YoY	$220.6M 42.24% YoY	$246.5M 79.58% YoY	$217.1M 64.64% YoY	$187.1M 54.62% YoY	$155.1M 66.15% YoY	$137.3M 326.35% YoY	$131.9M N/A	$121.0M N/A	$93.36M N/A	$32.20M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$33.54M -30.34% YoY	$39.96M -24.55% YoY	$41.69M -23.29% YoY	$46.51M -14.43% YoY	$48.15M -13.47% YoY	$52.96M -4.82% YoY	$54.35M 4.67% YoY	$54.35M 4.67% YoY	$55.65M 24.77% YoY	$55.65M N/A	$51.93M N/A	$51.93M N/A	$44.60M N/A
Other Long-Term Liabilities	$5.847M -65.07% YoY	$7.393M -51.71% YoY	$9.782M -104.67% YoY	$13.36M -42.63% YoY	$16.74M -40.71% YoY	$15.31M -51.23% YoY	-$209.5M -1113.2% YoY	$23.29M N/A	$28.23M N/A	$31.39M N/A	$20.68M N/A	N/A	N/A
Total Long-Term Liabilities	$39.39M -39.3% YoY	$47.35M -30.64% YoY	$51.47M -133.18% YoY	$59.87M -22.89% YoY	$64.89M -22.64% YoY	$68.27M -21.56% YoY	-$155.1M -313.67% YoY	$77.64M 49.53% YoY	$83.88M 88.07% YoY	$87.04M N/A	$72.60M N/A	$51.93M N/A	$44.60M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$229.5M -6.92% YoY	$193.8M -10.73% YoY	$211.6M 13.08% YoY	$220.6M 42.24% YoY	$246.5M 79.58% YoY	$217.1M 64.64% YoY	$187.1M 54.62% YoY	$155.1M 66.15% YoY	$137.3M 326.35% YoY	$131.9M N/A	$121.0M N/A	$93.36M N/A	$32.20M N/A
Total Long-Term Liabilities	$39.39M -39.3% YoY	$47.35M -30.64% YoY	$51.47M -133.18% YoY	$59.87M -22.89% YoY	$64.89M -22.64% YoY	$68.27M -21.56% YoY	-$155.1M -313.67% YoY	$77.64M 49.53% YoY	$83.88M 88.07% YoY	$87.04M N/A	$72.60M N/A	$51.93M N/A	$44.60M N/A
Total Liabilities	$268.9M -13.67% YoY	$241.2M -15.49% YoY	$263.1M 0.9% YoY	$280.5M 20.51% YoY	$311.4M 40.81% YoY	$285.4M 30.37% YoY	$260.7M 34.65% YoY	$232.8M 60.21% YoY	$221.2M 187.98% YoY	$218.9M N/A	$193.6M N/A	$145.3M N/A	$76.80M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	-$235.6M -76.85% YoY	N/A	N/A	N/A	-$1.018B N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	$424.4M -85.38% YoY	N/A	N/A	N/A	$2.903B N/A	N/A	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	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
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
Shareholders Equity	$1.621B 6.17% YoY	$1.137B -29.56% YoY	$1.211B -27.62% YoY	$1.376B -24.71% YoY	$1.527B -22.71% YoY	$1.614B -22.15% YoY	$1.673B -23.78% YoY	$1.827B 122.94% YoY	$1.976B 648.93% YoY	$2.073B N/A	$2.194B N/A	$819.7M -380.24% YoY	$263.8M N/A
Total Liabilities & Shareholders Equity	$1.890B 2.81% YoY	$1.378B -27.45% YoY	$1.474B -23.78% YoY	$1.656B -19.6% YoY	$1.838B -16.32% YoY	$1.899B -17.13% YoY	$1.933B -19.05% YoY	$2.060B 113.5% YoY	$2.197B 544.99% YoY	$2.292B N/A	$2.388B N/A	$965.0M N/A	$340.6M N/A