GRTSQ — Gritstone bio Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Gritstone bio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	128	171	202	172	79.3
Net Total Accounts Receivable
Net Total Receivables	0.482	—	1.39	0.664	0.231
Prepaid Expenses
Total Other Current Assets
Total Current Assets	131	175	221	183	87.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.3	43.4	44.5	38.8	84.1
Long Term Investments
Other Long Term Assets
Total Assets	184	222	278	241	178
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	19.5	27	40	34.8	27.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	50	54.8	62	70	126
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	134	167	216	171	51.9
Total Liabilities & Shareholders' Equity	184	222	278	241	178
Total Common Shares Outstanding