Financial Snapshot

Revenue
$14.61M
TTM
Gross Margin
Net Earnings
-$133.0M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
254.01%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$22.19M
Q2 2024
Cash
Q2 2024
P/E
-0.4869
Sep 18, 2024 EST
Free Cash Flow
-$112.5M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $16.34M $19.95M $48.21M $4.037M $4.365M $1.187M $0.00 $0.00
YoY Change -18.05% -58.63% 1094.3% -7.51% 267.73%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $16.34M $19.95M $48.21M $4.037M $4.365M $1.187M $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $28.78M $28.97M $25.93M $21.41M $19.41M $11.81M $6.070M $5.060M
YoY Change -0.65% 11.71% 21.13% 10.3% 64.35% 94.56% 19.96%
% of Gross Profit
Research & Development $127.2M $111.4M $97.49M $88.64M $82.90M $54.97M $35.69M $13.92M
YoY Change 14.16% 14.27% 9.98% 6.93% 50.82% 54.0% 156.47%
% of Gross Profit
Depreciation & Amortization $7.591M $6.560M $6.347M $6.640M $4.750M $3.960M $1.970M $820.0K
YoY Change 15.72% 3.36% -4.41% 39.79% 19.95% 101.02% 140.24%
% of Gross Profit
Operating Expenses $156.0M $140.4M $123.4M $110.1M $102.3M $66.77M $41.76M $18.98M
YoY Change 11.11% 13.73% 12.15% 7.57% 53.22% 59.88% 120.04%
Operating Profit -$139.6M -$120.4M -$75.21M -$106.0M -$97.94M -$65.58M -$41.76M -$18.98M
YoY Change 15.94% 60.12% -29.06% 8.25% 49.34% 57.04% 120.04%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $4.036M $1.235M $127.0K $703.0K $3.507M $809.0K $386.0K $230.0K
YoY Change 226.8% 872.44% -81.93% -79.95% 333.5% 109.59% 67.83%
% of Operating Profit
Other Income/Expense, Net -$32.00K
YoY Change

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$138.5M -$119.7M -$75.08M -$105.3M -$94.43M -$64.78M -$41.38M -$18.75M
YoY Change 15.71% 59.41% -28.7% 11.52% 45.77% 56.55% 120.69%
Income Tax
% Of Pretax Income
Net Earnings -$138.5M -$119.7M -$75.08M -$105.3M -$94.43M -$64.78M -$41.38M -$18.75M
YoY Change 15.71% 59.41% -28.71% 11.52% 45.79% 56.55% 120.68%
Net Earnings / Revenue -847.34% -600.09% -155.73% -2608.72% -2163.41% -5457.03%
Basic Earnings Per Share -$1.20 -$1.32 -$0.95 -$2.79
Diluted Earnings Per Share -$1.20 -$1.32 -$951.8K -$2.787M -$2.815M -$2.219M -$1.466M -$664.2K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $79.27M $171.9M $201.6M $171.1M $127.8M $153.1M $86.00M $37.50M
YoY Change -53.88% -14.75% 17.85% 33.88% -16.53% 78.02% 129.33%
Cash & Equivalents $45.98M $38.19M -$26.59M $36.80M $46.40M $52.20M $39.00M $12.40M
Short-Term Investments $16.29M $116.4M $108.3M $1.000M $70.40M $100.9M $46.90M $25.10M
Other Short-Term Assets $7.930M $10.33M $17.57M $4.300M $3.000M $4.500M $2.500M $900.0K
YoY Change -23.21% -41.23% 308.65% 43.33% -33.33% 80.0% 177.78%
Inventory
Prepaid Expenses
Receivables $1.385M
Other Receivables $0.00
Total Short-Term Assets $87.44M $182.9M $220.6M $175.4M $131.3M $157.6M $88.50M $38.40M
YoY Change -52.19% -17.1% 25.76% 33.59% -16.69% 78.08% 130.47%
Property, Plant & Equipment $84.12M $38.82M $44.54M $43.40M $50.30M $29.50M $27.20M $7.500M
YoY Change 116.71% -12.86% 2.63% -13.72% 70.51% 8.46% 262.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $4.031M $4.617M
YoY Change -100.0% -12.69%
Other Assets $6.214M $15.03M $8.357M $2.700M $2.800M $2.400M $1.600M $500.0K
YoY Change -58.65% 79.84% 209.52% -3.57% 16.67% 50.0% 220.0%
Total Long-Term Assets $90.33M $57.88M $57.52M $46.20M $53.10M $32.00M $28.80M $8.000M
YoY Change 56.08% 0.63% 24.49% -12.99% 65.94% 11.11% 260.0%
Total Assets $177.8M $240.8M $278.1M $221.6M $184.4M $189.6M $117.3M $46.40M
YoY Change
Accounts Payable $3.819M $8.694M $4.230M $9.600M $4.600M $4.800M $3.900M $800.0K
YoY Change -56.07% 105.53% -55.94% 108.7% -4.17% 23.08% 387.5%
Accrued Expenses $21.17M $20.98M $18.53M $13.90M $9.900M $4.900M $3.700M $1.700M
YoY Change 0.92% 13.23% 33.27% 40.4% 102.04% 32.43% 117.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $27.34M $34.80M $39.96M $27.00M $19.50M $15.10M $7.700M $2.500M
YoY Change -21.44% -12.9% 47.99% 38.46% 29.14% 96.1% 208.0%
Long-Term Debt $40.14M $19.35M $0.00 $0.00 $0.00 $10.50M $10.50M $0.00
YoY Change 107.47% -100.0% 0.0%
Other Long-Term Liabilities $58.44M $15.82M $22.06M $27.80M $30.50M $14.80M $1.800M $2.200M
YoY Change 269.31% -28.29% -20.63% -8.85% 106.08% 722.22% -18.18%
Total Long-Term Liabilities $98.58M $35.17M $22.06M $27.80M $30.50M $25.30M $12.30M $2.200M
YoY Change 180.28% 59.41% -20.63% -8.85% 20.55% 105.69% 459.09%
Total Liabilities $125.9M $69.97M $62.02M $54.80M $50.00M $40.40M $20.00M $4.700M
YoY Change 79.95% 12.82% 13.18% 9.6% 23.76% 102.0% 325.53%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 115.5M 90.92M 78.89M 37.79M
Diluted Shares Outstanding 115.5M 90.92M 78.89M 37.79M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $64.771 Million

About Gritstone bio Inc

Gritstone bio, Inc. clinical-stage biotechnology company, which engages in developing the next generation of cancer immunotherapies to fight multiple cancer types. The company is headquartered in Emeryville, California and currently employs 231 full-time employees. The company went IPO on 2018-09-28. The firm discovers, develops, manufactures and delivers next generation cancer and infectious disease immunotherapy candidates. The company has developed two vectors that it deploys with the aim of eliciting the desired immune response: self-amplifying mRNA (samRNA) and chimpanzee adenovirus (ChAd). Its two oncology programs in clinical-stage development are GRANITE, individualized neoantigen-based immunotherapy, and SLATE, an off-the-shelf shared neoantigen-based immunotherapy. The company has an infectious disease pipeline, which includes two programs in clinical-stage development: CORAL, a second-generation COVID-19 vaccine program that may have pan-coronavirus potential to protect against future coronavirus pandemics, and an HIV therapeutic/cure vaccine candidate. In oncology, it develops personalized vaccines that aim to destroy tumors through CD8+ (killer) T cell recognition of tumor cells by virtue of their surface display of neoantigens.

Industry: Biological Products, (No Diagnostic Substances) Peers: Fennec Pharmaceuticals Inc Lineage Cell Therapeutics Inc Clene Inc. Compass Therapeutics Inc. VBI Vaccines Inc MacroGenics Inc Shuttle Pharmaceuticals Holdings Inc Viking Therapeutics Inc XOMA Royalty Corp